Company data from Slovak public registers

Andromia Insight
Active

TMS Geo, s.r.o.

Company financial profile・Company ID 51428202・Štúrova 332/19, 01401 Bytča・Founded 2018

Financial reportFinancial statements

Turnover 2025

50 K €

+31 %
Company ID
51428202
Tax ID
2120690506
VAT ID
SK2120690506, under §4, registered since Thursday, July 1, 2021
Registered office
TMS Geo, s.r.o.Štúrova 332/19 01401 Bytča
Established
Tuesday, February 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69513/L

Profit 2025

8,917 €

+268 %

Assets

24 K €

+89 %

Equity

21 K €

+77 %

Debt ratio

15.8 %

+5.5 pp

Gross margin

31.7 %

+23 pp
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Andromia score

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Profit

+268 %
−570 €−589 €1,695 €7,063 €4,973 €−688 €−5,295 €8,917 €20182019202020212022202320242025

Revenue

+24 %
5,806 €27 K €45 K €49 K €85 K €85 K €38 K €48 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+32 pp

Profit / revenue

ROA

36.6 %

+78 pp

Return on assets

ROE

43.5 %

+89 pp

Return on equity

Current ratio

6.42

−9.0 %

Current assets / current liabilities

Earnings before tax

9,877 €

+299 %

Profit + income tax

Effective tax

9.7 %

+17 pp

Income tax / earnings before tax

Net working capital

21 K €

+176 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,806 €201829 K €201946 K €202049 K €202185 K €202286 K €202338 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €85 K €38 K €48 K €
Value added15 K €9,356 €3,363 €15 K €
Operating revenue85 K €86 K €38 K €50 K €
Profit after tax4,973 €−688 €−5,295 €8,917 €
Income tax1,991 €763 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,846 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €19 K €13 K €24 K €
Non-current assets6,241 €7,630 €4,232 €0 €
Property, plant and equipment6,241 €7,630 €4,232 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €12 K €8,680 €24 K €
Inventory2,869 €740 €373 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,299 €2,023 €973 €1,602 €
Financial accounts9,663 €9,056 €7,334 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €19 K €13 K €24 K €
Equity18 K €17 K €12 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,162 €12 K €11 K €6,090 €
Profit/loss for the accounting period after tax4,973 €−688 €−5,295 €8,917 €
Liabilities7,499 €2,564 €1,322 €3,846 €
Non-current liabilities4,680 €73 €93 €55 €
Current liabilities2,819 €2,491 €1,229 €3,791 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €214 €493 €1,574 €1,991 €763 €340 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,083.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Výroba piva a sladuValid from Thursday, January 15, 2026
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 26, 2022
  • Vedenie účtovníctvaValid from Friday, August 26, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 19, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 19, 2018
  • administratívne službyValid from Tuesday, February 20, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 20, 2018
  • čistiace a upratovacie službyValid from Tuesday, February 20, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2018
  • geodetické a kartografické činnostiValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Bříza
    Konateľfrom Tuesday, February 20, 2018

    Address Štúrova 332/19, 01401 Bytča, Slovenská republika

  • Rastislav BřízaInactive
    KonateľTuesday, February 20, 2018 – Wednesday, January 14, 2026

    Address Štúrova 332/19, 01401 Bytča - Veľká Bytča, Slovenská republika

Related persons

1 active of 2
  • Rastislav Bříza
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Štúrova 332/19, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav BřízaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Wednesday, January 14, 2026

    Address Štúrova 332/19, 01401 Bytča - Veľká Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69513/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMS Geo, s.r.o.

Registered office

TMS Geo, s.r.o.

Štúrova 332/19, 01401 Bytča

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