Company data from Slovak public registers

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TQM Machine s.r.o.

Company financial profile・Company ID 51800926・Robotnícka 2121, 01701 Považská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

838 K €

+0.8 %
Company ID
51800926
Tax ID
2120791959
VAT ID
SK2120791959, under §4, registered since Wednesday, August 1, 2018
Registered office
TQM Machine s.r.o.Robotnícka 2121 01701 Považská Bystrica
Established
Thursday, June 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37657/R

Profit 2024

13 K €

+28 %

Assets

749 K €

−0.3 %

Equity

125 K €

+11 %

Debt ratio

83.3 %

−1.7 pp

Gross margin

40.0 %

+17 pp
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Andromia score

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Profit

+28 %
4,230 €10 K €−23 K €48 K €59 K €9,938 €13 K €2018201920202021202220232024

Revenue

−10 %
46 K €320 K €325 K €504 K €790 K €816 K €733 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.3 pp

Profit / revenue

ROA

1.7 %

+0.4 pp

Return on assets

ROE

10.1 %

+1.3 pp

Return on equity

Current ratio

1.96

+49 %

Current assets / current liabilities

Earnings before tax

18 K €

+22 %

Profit + income tax

Effective tax

28.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

163 K €

+195 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2018320 K €2019325 K €2020511 K €2021793 K €2022831 K €2023838 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods504 K €790 K €816 K €733 K €
Value added90 K €150 K €188 K €293 K €
Operating revenue511 K €793 K €831 K €838 K €
Profit after tax48 K €59 K €9,938 €13 K €
Income tax6,719 €17 K €4,635 €5,134 €
Current income tax6,719 €17 K €4,635 €5,134 €

Assets

  • Non-current assets413 K €
  • Current assets333 K €
  • Accruals and deferrals2,831 €

Liabilities and equity

  • Equity125 K €
  • Liabilities623 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets199 K €428 K €751 K €749 K €
Non-current assets68 K €271 K €518 K €413 K €
Property, plant and equipment68 K €271 K €518 K €413 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €156 K €230 K €333 K €
Inventory50 €0 €0 €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €81 K €114 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €75 K €116 K €135 K €
Accruals and deferrals563 €639 €2,729 €2,831 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities199 K €428 K €751 K €749 K €
Equity43 K €103 K €113 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−9,552 €38 K €97 K €107 K €
Profit/loss for the accounting period after tax48 K €59 K €9,938 €13 K €
Liabilities156 K €325 K €638 K €623 K €
Non-current liabilities8,478 €212 K €409 K €335 K €
Current liabilities146 K €112 K €175 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €48 K €35 K €
Short-term bank loans0 €0 €1,788 €78 K €
Provisions1,591 €1,268 €4,419 €5,218 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,181 €4,277 €0 €6,719 €17 K €4,635 €5,134 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,022.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • kovoobrábanieValid from Friday, September 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 14, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Friday, September 14, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 14, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 14, 2018
  • ZámočníctvoValid from Friday, September 14, 2018
  • Administratívne službyValid Thursday, June 28, 2018 – Thursday, September 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 28, 2018 – Thursday, September 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Peter Hošták
    Konateľfrom Tuesday, July 31, 2018

    Address Rozkvet 2033/69, 01701 Považská Bystrica, Slovenská republika

  • Marian KrajčoviechInactive
    KonateľTuesday, January 28, 2020 – Monday, March 15, 2021

    Address Stupné 148, 01812 Stupné, Slovenská republika

  • Michal FurdanInactive
    KonateľTuesday, January 28, 2020 – Monday, March 15, 2021

    Address Staškov 891, 02353 Staškov, Slovenská republika

  • Ing. Daniel PirčákInactive
    KonateľThursday, June 28, 2018 – Thursday, September 13, 2018

    Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 7
  • Ing. Peter Hošták
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Rozkvet 2033/69, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter HoštákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Monday, March 15, 2021

    Address Rozkvet 2033/69, 01701 Považská Bystrica, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Marian KrajčoviechInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Monday, March 15, 2021

    Address Stupné 148, 01812 Stupné, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Michal FurdanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Monday, March 15, 2021

    Address Staškov 891, 02353 Staškov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Ing. Peter HoštákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Monday, February 17, 2020

    Address Rozkvet 2033/69, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan TimkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Thursday, September 13, 2018

    Address Stretavka 20, 07213 Stretavka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Daniel PirčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Thursday, September 13, 2018

    Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37657/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TQM Machine s.r.o.

Registered office

TQM Machine s.r.o.

Robotnícka 2121, 01701 Považská Bystrica

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