Company data from Slovak public registers

Andromia Insight
Active

TM Global s.r.o.

Company financial profile・Company ID 51681960・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

181 K €

+68 %
Company ID
51681960
Tax ID
2120852074
VAT ID
SK2120852074, under §4, registered since Friday, August 9, 2019
Registered office
TM Global s.r.o.Račianska 88/B 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128266/B

Profit 2025

593 €

−78 %

Assets

238 K €

+26 %

Equity

15 K €

+4.1 %

Debt ratio

93.7 %

+1.3 pp

Gross margin

35.3 %

+24 pp
Coming soon

Andromia score

—

Profit

−78 %
1,857 €680 €632 €830 €2,241 €914 €2,696 €593 €20182019202020212022202320242025

Revenue

+104 %
16 K €77 K €266 K €64 K €87 K €58 K €83 K €168 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.2 pp

Profit / revenue

ROA

0.2 %

−1.2 pp

Return on assets

ROE

3.9 %

−15 pp

Return on equity

Current ratio

0.21

+140 %

Current assets / current liabilities

Earnings before tax

1,599 €

−57 %

Profit + income tax

Effective tax

62.9 %

+35 pp

Income tax / earnings before tax

Net working capital

−43 K €

+65 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201877 K €2019266 K €202071 K €202188 K €202271 K €2023108 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €58 K €83 K €168 K €
Value added19 K €7,262 €8,950 €59 K €
Operating revenue88 K €71 K €108 K €181 K €
Profit after tax2,241 €914 €2,696 €593 €
Income tax664 €500 €1,029 €1,006 €

Assets

  • Non-current assets226 K €
  • Current assets12 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €121 K €189 K €238 K €
Non-current assets67 K €106 K €177 K €226 K €
Property, plant and equipment67 K €106 K €177 K €226 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €15 K €12 K €12 K €
Inventory13 K €11 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,797 €1,293 €2,991 €8,696 €
Financial accounts4,306 €2,290 €8,735 €2,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €121 K €189 K €238 K €
Equity11 K €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,076 €5,317 €6,231 €8,927 €
Profit/loss for the accounting period after tax2,241 €914 €2,696 €593 €
Liabilities82 K €109 K €174 K €223 K €
Non-current liabilities50 K €38 K €41 K €124 K €
Current liabilities32 K €71 K €134 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €44 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

494 €189 €184 €252 €664 €500 €1,029 €1,006 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, June 30, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,122.35 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,798.36 €Yes

Business activities

35 registered activities

  • Administratívne službyValid from Thursday, May 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
  • Finančný lízingValid from Thursday, May 10, 2018
  • Fotografické službyValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Kuriérske službyValid from Thursday, May 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Michalek
    Konateľfrom Thursday, May 10, 2018

    Address Bratislavská 70, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1
  • Tibor Michalek
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Bratislavská 70, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128266/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM Global s.r.o.

Registered office

TM Global s.r.o.

Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us