Company data from Slovak public registers

Active

TMW s. r. o.

Company financial profileCompany ID 51882906Ilijská 71/3A, 96901 Banská ŠtiavnicaFounded 2018

Turnover 2025

0

Company ID
51882906
Tax ID
2120817435
VAT ID
Registered office
TMW s. r. o.Ilijská 71/3A 96901 Banská Štiavnica
Established
Saturday, August 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34920/S

Profit 2025

−2,932 €

−762 %

Assets

13 K €

+129 %

Equity

2,195 €

−57 %

Debt ratio

82.5 %

+76 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−762 %
0 €0 €467 €0 €0 €0 €−340 €−2,932 €20182019202020212022202320242025

Revenue

0 €0 €4,780 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.4 %

−17 pp

Return on assets

ROE

-133.6 %

−127 pp

Return on equity

Current ratio

0.47

−97 %

Current assets / current liabilities

Earnings before tax

−2,592 €

Profit + income tax

Effective tax

-13.1 %

Income tax / earnings before tax

Net working capital

−5,461 €

−206 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,879 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20194,780 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−2,369 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−2,932 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,656 €
  • Current assets4,879 €

Liabilities and equity

  • Equity2,195 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,468 €5,468 €5,468 €13 K €
Non-current assets0 €0 €0 €7,656 €
Property, plant and equipment0 €0 €0 €7,656 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,468 €5,468 €5,468 €4,879 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,468 €5,468 €5,468 €4,879 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,468 €5,468 €5,468 €13 K €
Equity5,468 €5,468 €5,128 €2,195 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years468 €468 €468 €127 €
Profit/loss for the accounting period after tax0 €0 €−340 €−2,932 €
Liabilities0 €0 €340 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €83 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 9, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 9, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 9, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 9, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 9, 2025
  • Poskytovanie sociálnych služiebValid from Thursday, October 9, 2025
  • Pravidelná kontrola detského ihriskaValid from Thursday, October 9, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 9, 2025
  • Vedenie účtovníctvaValid from Thursday, October 9, 2025
  • ZáložneValid from Thursday, October 9, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 23, 2025

    Address Ilijská 71/3A, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Tuesday, September 23, 2025

    Address Ilijská 71/3A, 96901 Banská Štiavnica, Slovenská republika

  • KonateľSaturday, August 11, 2018 – Wednesday, October 8, 2025

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025

    Address Ilijská 71/3A, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025

    Address Ilijská 71/3A, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Wednesday, October 8, 2025

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34920/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMW s. r. o.

Registered office

TMW s. r. o.

Ilijská 71/3A, 96901 Banská Štiavnica

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