Company data from Slovak public registers

TQM Machine s.r.o.

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

Active

Turnover 2025

844 K €

+0.6 %
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 2025

2,898 €

−77 %Net profit after tax

Assets

742 K €

−0.9 %Total assets, stated excl. VAT

Equity

128 K €

+2.3 %Assets less external liabilities

Debt ratio

82.7 %

−0.5 ppLiabilities / total assets

Gross margin

30.6 %

−9.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
4,230 €10 K €−23 K €48 K €59 K €9,938 €13 K €2,898 €2018201920202021202220232024202520184,230 €201910 K €2020−23 K €202148 K €202259 K €20239,938 €202413 K €20252,898 €

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

Revenue

+13 %
46 K €320 K €325 K €504 K €790 K €816 K €733 K €828 K €20182019202020212022202320242025201846 K €2019320 K €2020325 K €2021504 K €2022790 K €2023816 K €2024733 K €2025828 K €

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

Income tax

Tax liability trend

1,181 €4,277 €0 €6,719 €17 K €4,635 €5,134 €4,450 €20182019202020212022202320242025Total tax · 20181,181 €Total tax · 20194,277 €Total tax · 20200 €Total tax · 20216,719 €Total tax · 202217 K €Total tax · 20234,635 €Total tax · 20245,134 €Total tax · 20254,450 €Current tax · 20181,181 €Current tax · 20194,277 €Current tax · 20200 €Current tax · 20216,719 €Current tax · 202217 K €Current tax · 20234,635 €Current tax · 20245,134 €Current tax · 20254,450 €

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

0.3 %

−1.2 pp

Profit / revenue

Profit margin

0.4 %

−1.4 pp

Profit / sales

ROA

0.4 %

−1.3 pp

Return on assets

ROE

2.3 %

−7.9 pp

Return on equity

Return on costs

0.3 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

−4.9 pp

Added value / revenue

Earnings before tax

7,348 €

−59 %

Profit + income tax

Effective tax

60.6 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2018320 K €2019325 K €2020511 K €2021793 K €2022831 K €2023838 K €2024844 K €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 goods790 K €816 K €733 K €828 K €
Value added150 K €188 K €293 K €254 K €
Operating revenue793 K €831 K €838 K €844 K €
Profit after tax59 K €9,938 €13 K €2,898 €
Income tax17 K €4,635 €5,134 €4,450 €
Current income tax17 K €4,635 €5,134 €4,450 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €81 K €125 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets325 K €
  • Current assets414 K €
  • Accruals and deferrals2,974 €

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

Liabilities and equity

  • Equity128 K €
  • Liabilities614 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets428 K €751 K €749 K €742 K €
Non-current assets271 K €518 K €413 K €325 K €
Property, plant and equipment271 K €518 K €413 K €325 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €230 K €333 K €414 K €
Inventory0 €0 €92 K €103 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €114 K €106 K €196 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €116 K €135 K €115 K €
Accruals and deferrals639 €2,729 €2,831 €2,974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities428 K €751 K €749 K €742 K €
Equity103 K €113 K €125 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years38 K €97 K €107 K €120 K €
Profit/loss for the accounting period after tax59 K €9,938 €13 K €2,898 €
Liabilities325 K €638 K €623 K €614 K €
Non-current liabilities212 K €409 K €335 K €271 K €
Current liabilities112 K €175 K €170 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €48 K €35 K €23 K €
Short-term bank loans0 €1,788 €78 K €96 K €
Provisions1,268 €4,419 €5,218 €6,367 €
Accruals and deferrals0 €0 €0 €0 €

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 period6,065.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, July 31, 2018

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

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

    Address Stupné 148, 01812 Stupné, Slovenská republika

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

    Address Staškov 891, 02353 Staškov, Slovenská republika

  • KonateľThursday, June 28, 2018 – Thursday, September 13, 2018

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

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • TQM Machine s.r.o.from Friday, September 14, 2018
    • RTtruck s.r.o.Thursday, June 28, 2018 – Thursday, September 13, 2018
  • Registered office

    3 records
    • Robotnícka 2121, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, February 18, 2020
    • Rozkvet 2033/69, 01701 Považská Bystrica, Slovenská republikaFriday, September 14, 2018 – Monday, February 17, 2020
    • Družicová 2432/88, 96901 Banská Štiavnica, Slovenská republikaThursday, June 28, 2018 – Thursday, September 13, 2018

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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