Company data from Slovak public registers

Andromia Insight

Tmlg s. r. o.

Company financial profile・Company ID 51323621・M. Benku 1761/36, 92001 Hlohovec・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

2.34 M €

−16 %
Company ID
51323621
Tax ID
2120682377
VAT ID
SK2120682377, under §4, registered since Monday, January 14, 2019
Registered office
Tmlg s. r. o.M. Benku 1761/36 92001 Hlohovec
Established
Saturday, February 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41599/T

Profit 2025

270 K €

+128 %Net profit after tax

Assets

1.47 M €

+46 %Total assets, stated excl. VAT

Equity

995 K €

+84 %Assets less external liabilities

Debt ratio

32.2 %

−13 ppLiabilities / total assets

Gross margin

54.3 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+128 %
19 K €117 K €38 K €27 K €246 K €226 K €119 K €270 K €20182019202020212022202320242025201819 K €2019117 K €202038 K €202127 K €2022246 K €2023226 K €2024119 K €2025270 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
148 K €1.46 M €1.55 M €1.61 M €3.35 M €3.12 M €2.73 M €2.18 M €201820192020202120222023202420252018148 K €20191.46 M €20201.55 M €20211.61 M €20223.35 M €20233.12 M €20242.73 M €20252.18 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €34 K €18 K €15 K €73 K €66 K €48 K €94 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 201934 K €Total tax · 202018 K €Total tax · 202115 K €Total tax · 202273 K €Total tax · 202366 K €Total tax · 202448 K €Total tax · 202594 K €Current tax · 20180 €Current tax · 201934 K €Current tax · 202018 K €Current tax · 202115 K €Current tax · 202273 K €Current tax · 202366 K €Current tax · 202448 K €Current tax · 202594 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+7.3 pp

Profit / revenue

Profit margin

12.4 %

+8.1 pp

Profit / sales

ROA

18.3 %

+6.6 pp

Return on assets

ROE

27.1 %

+5.2 pp

Return on equity

Return on costs

13.0 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

50.5 %

−3.4 pp

Added value / revenue

Earnings before tax

364 K €

+118 %

Profit + income tax

Effective tax

25.9 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

148 K €20181.48 M €20191.56 M €20201.64 M €20213.37 M €20223.16 M €20232.78 M €20242.34 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.35 M €3.12 M €2.73 M €2.18 M €
Value added1.89 M €1.66 M €1.5 M €1.18 M €
Operating revenue3.37 M €3.16 M €2.78 M €2.34 M €
Profit after tax246 K €226 K €119 K €270 K €
Income tax73 K €66 K €48 K €94 K €
Current income tax73 K €66 K €48 K €94 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.51 M €1.23 M €1.08 M €719 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets647 K €
  • Current assets798 K €
  • Accruals and deferrals28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity995 K €
  • Liabilities474 K €
  • Accruals and deferrals3,736 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets717 K €1.13 M €1.01 M €1.47 M €
Non-current assets322 K €756 K €496 K €647 K €
Property, plant and equipment185 K €557 K €451 K €307 K €
Non-current intangible assets12 K €12 K €213 €0 €
Non-current financial assets125 K €186 K €44 K €339 K €
Current assets353 K €329 K €473 K €798 K €
Inventory135 €321 €5,269 €1,625 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €195 K €233 K €464 K €
Current financial assets0 €0 €0 €0 €
Financial accounts222 K €134 K €235 K €332 K €
Accruals and deferrals42 K €46 K €41 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities717 K €1.13 M €1.01 M €1.47 M €
Equity305 K €484 K €541 K €995 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years27 K €226 K €390 K €433 K €
Profit/loss for the accounting period after tax246 K €226 K €119 K €270 K €
Liabilities411 K €640 K €456 K €474 K €
Non-current liabilities173 K €249 K €178 K €124 K €
Current liabilities162 K €106 K €83 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 K €274 K €193 K €143 K €
Provisions5,957 €11 K €1,799 €1,552 €
Accruals and deferrals1,133 €6,944 €14 K €3,736 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,273.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount47,187 €
Counterparties1
Latest contractThursday, November 21, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 3, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: TROJAK LEGAL s.r.o., TROJAK LEGAL s.r.o.

Beneficial owners

Business activities

111 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 29, 2021
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, October 29, 2021
  • ADZ - činnosť agentúry dočasného zamestnávaniaValid from Thursday, August 6, 2020
  • Verejná vodná doprava v rozsahu: nákladná lodná doprava, osobná lodná doprava, pravidelná, nepravidelnáValid from Saturday, April 27, 2019
  • Administratívne službyValid from Wednesday, March 6, 2019
  • Chov vybraných druhov zvieratValid Wednesday, March 6, 2019 – Wednesday, August 5, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid Wednesday, March 6, 2019 – Wednesday, August 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
  • Čistiace a upratovacie službyValid Wednesday, March 6, 2019 – Thursday, October 28, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Wednesday, March 6, 2019 – Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Lenka GonoActive
    Konateľfrom Saturday, April 8, 2023

    Address Nitrianska 2520/17, 92001 Hlohovec, Slovenská republika

  • Tomáš PetöczActive
    Konateľfrom Saturday, February 10, 2018

    Address M.Benku 1761/36, 92001 Hlohovec, Slovenská republika

  • Lenka BeňováEnded
    KonateľSaturday, April 8, 2023 – Monday, October 26, 2026

    Address M.Benku 1761/36, 92001 Hlohovec, Slovenská republika

  • Matúš PohubaEnded
    KonateľSaturday, February 10, 2018 – Thursday, January 17, 2019

    Address Okrúhla 1136/48, 92003 Hlohovec, Slovenská republika

  • Tomáš PetőczEnded
    KonateľSaturday, February 10, 2018 – Monday, October 26, 2026

    Address M.Benku 1761/36, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 4
  • TJML s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2026

    Address M. Benku 1761/36, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Tomáš PetőczEnded
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Monday, October 26, 2026

    Address M.Benku 1761/36, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Matúš PohubaEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Thursday, January 17, 2019

    Address Okrúhla 1136/48, 92003 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš PetőczEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Thursday, January 17, 2019

    Address M.Benku 1761/36, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41599/T
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tmlg s. r. o.

Registered office

Tmlg s. r. o.

M. Benku 1761/36, 92001 Hlohovec

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