Company data from Slovak public registers

Andromia Insight
Active

TMR s.r.o.

Company financial profile・Company ID 52173178・Košarišťanova 1552/5, 036 01 Martin・Founded 2019

Financial reportFinancial statements

Turnover 2025

56 K €

−44 %
Company ID
52173178
Tax ID
2120920879
VAT ID
SK2120920879, under §7a, registered since Tuesday, July 28, 2026
Registered office
TMR s.r.o.Košarišťanova 1552/5 036 01 Martin
Established
Tuesday, January 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71548/L

Profit 2025

50 €

−99 %

Assets

87 K €

−16 %

Equity

31 K €

+0.2 %

Debt ratio

64.2 %

−5.7 pp

Gross margin

23.7 %

−7.0 pp
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Andromia score

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Profit

−99 %
5,814 €3,435 €8,536 €117 €1,678 €6,519 €50 €2019202020212022202320242025

Revenue

−49 %
41 K €81 K €141 K €106 K €124 K €100 K €51 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−6.4 pp

Profit / revenue

ROA

0.1 %

−6.2 pp

Return on assets

ROE

0.2 %

−21 pp

Return on equity

Current ratio

3.92

+8.6 %

Current assets / current liabilities

Earnings before tax

1,419 €

−78 %

Profit + income tax

Effective tax

96.5 %

+96 pp

Income tax / earnings before tax

Net working capital

46 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201981 K €2020141 K €2021106 K €2022143 K €2023100 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €124 K €100 K €51 K €
Value added26 K €16 K €31 K €12 K €
Operating revenue106 K €143 K €100 K €56 K €
Profit after tax117 €1,678 €6,519 €50 €
Income tax1,901 €424 €0 €1,369 €
Current income tax1,901 €424 €0 €1,369 €

Assets

  • Non-current assets26 K €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €91 K €103 K €87 K €
Non-current assets41 K €17 K €35 K €26 K €
Property, plant and equipment41 K €17 K €35 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €73 K €68 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,700 €2,700 €3,141 €3,141 €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €71 K €65 K €58 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €91 K €103 K €87 K €
Equity23 K €25 K €31 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components−500 €−500 €−500 €−500 €
Profit/loss of previous years18 K €18 K €20 K €27 K €
Profit/loss for the accounting period after tax117 €1,678 €6,519 €50 €
Liabilities92 K €66 K €72 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €19 K €19 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans56 K €47 K €57 K €44 K €
Short-term bank loans16 K €0 €−3,526 €−3,387 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,545 €0 €515 €1,901 €424 €0 €1,369 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, January 29, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 29, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 29, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 29, 2019
  • Služby požičovníValid from Tuesday, January 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Rapčan
    Konateľfrom Tuesday, January 29, 2019

    Address Košarišťanova 1552/5, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Tomáš Rapčan
    Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Košarišťanova 1552/5, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71548/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMR s.r.o.

Registered office

TMR s.r.o.

Košarišťanova 1552/5, 036 01 Martin

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