Active

TM Slovakia corp., s. r. o.

Company financial profile・Company ID 51469600・Bazovského 14, 911 08 Trenčín・Founded 2018

Financial report Financial statements

Turnover 2023

478 K €

−36 %

Company ID: 51469600
Tax ID: 2120727444
VAT ID: —

Registered office: TM Slovakia corp., s. r. o.Bazovského 14 911 08 Trenčín
Established: Thursday, March 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36161/R

Profit 2023

−18 K €

−130 %

Assets

438 K €

+30 %

Equity

53 K €

−25 %

Debt ratio

87.8 %

+9.0 pp

Gross margin

3.2 %

−8.9 pp

Coming soon

Andromia score

—

Profit

−130 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−12 pp

Profit / revenue

ROA

-4.1 %

−22 pp

Return on assets

ROE

-33.7 %

−117 pp

Return on equity

Current ratio

0.86

+48 %

Current assets / current liabilities

Earnings before tax

−18 K €

−123 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−35 K €

+50 %

Current assets − current liabilities

Revenue CAGR

177.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	153 K €	287 K €	737 K €	477 K €
Value added	13 K €	22 K €	89 K €	15 K €
Operating revenue	156 K €	287 K €	744 K €	478 K €
Profit after tax	−1,104 €	6,122 €	59 K €	−18 K €
Income tax	1,600 €	2,611 €	18 K €	0 €

Assets

Non-current assets224 K €
Current assets214 K €

Liabilities and equity

Equity53 K €
Liabilities385 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	99 K €	114 K €	337 K €	438 K €
Non-current assets	15 K €	8,879 €	240 K €	224 K €
Property, plant and equipment	15 K €	8,879 €	240 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	105 K €	97 K €	214 K €
Inventory	43 K €	37 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,680 €	9,345 €	52 K €	186 K €
Financial accounts	34 K €	58 K €	27 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	99 K €	114 K €	337 K €	438 K €
Equity	5,974 €	12 K €	71 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,951 €	847 €	6,596 €	66 K €
Profit/loss for the accounting period after tax	−1,104 €	6,122 €	59 K €	−18 K €
Liabilities	93 K €	101 K €	265 K €	385 K €
Non-current liabilities	3,399 €	1,989 €	68 K €	57 K €
Current liabilities	54 K €	62 K €	167 K €	249 K €
Long-term bank loans	0 €	17 K €	13 K €	9,187 €
Short-term bank loans	36 K €	20 K €	17 K €	18 K €
Provisions	160 €	229 €	236 €	288 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, October 1, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,506.67 €Yes

Business activities

15 registered activities

Administratívne službyValid from Friday, May 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2019
Kuriérske službyValid from Friday, May 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 3, 2019
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 3, 2019
Prenájom hnuteľných vecíValid from Friday, May 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 3, 2019
Služby požičovníValid from Friday, May 3, 2019
Sťahovacie službyValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Krovina
Konateľfrom Thursday, May 23, 2024
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Miriam ŠevčíkováInactive
KonateľTuesday, February 12, 2019 – Tuesday, June 11, 2024
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Tomáš KrovinaInactive
KonateľThursday, March 15, 2018 – Thursday, February 21, 2019
Address Bratov Veselovcov 1558/2, 96001 Zvolen, Slovenská republika

Related persons

1 active of 6

Tomáš Krovina
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Tuesday, June 11, 2024
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan LitvajInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Monday, September 25, 2023
Address Stará vinárska 5038/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Monday, September 25, 2023
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Thursday, May 2, 2019
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KrovinaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Thursday, February 21, 2019
Address Bratov Veselovcov 1558/2, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36161/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TM Slovakia corp., s. r. o.

Registered office

TM Slovakia corp., s. r. o.

Bazovského 14, 911 08 Trenčín

Open in Google Maps

TM Slovakia corp., s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today