Company data from Slovak public registers

Andromia Insight
Active

T&M reliance s. r. o.

Company financial profile・Company ID 52249158・Ludrová 472, 034 71 Ludrová・Founded 2019

Financial reportFinancial statements

Turnover 2025

4,856 €

−22 %
Company ID
52249158
Tax ID
2120978255
VAT ID
—
Registered office
T&M reliance s. r. o.Ludrová 472 034 71 Ludrová
Established
Wednesday, March 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71824/L

Profit 2025

−506 €

−281 %

Assets

9,935 €

−5.1 %

Equity

6,738 €

−7.0 %

Debt ratio

32.2 %

+1.4 pp

Gross margin

-0.7 %

−12 pp
Coming soon

Andromia score

—

Profit

−281 %
628 €1,019 €321 €52 €−56 €280 €−506 €2019202020212022202320242025

Revenue

−21 %
10 K €14 K €12 K €11 K €8,564 €6,154 €4,856 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−15 pp

Profit / revenue

ROA

-5.1 %

−7.8 pp

Return on assets

ROE

-7.5 %

−11 pp

Return on equity

Current ratio

3.11

−4.3 %

Current assets / current liabilities

Earnings before tax

−166 €

−127 %

Profit + income tax

Effective tax

-204.8 %

−260 pp

Income tax / earnings before tax

Net working capital

6,745 €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201914 K €202012 K €202111 K €20228,568 €20236,194 €20244,856 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €8,564 €6,154 €4,856 €
Value added385 €1,279 €699 €−32 €
Operating revenue11 K €8,568 €6,194 €4,856 €
Profit after tax52 €−56 €280 €−506 €
Income tax9 €16 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,935 €

Liabilities and equity

  • Equity6,738 €
  • Liabilities3,197 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,384 €10 K €9,935 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,384 €10 K €9,935 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables801 €527 €0 €0 €
Financial accounts9,421 €8,857 €10 K €9,935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,384 €10 K €9,935 €
Equity7,020 €6,964 €7,244 €6,738 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,968 €2,020 €1,964 €2,244 €
Profit/loss for the accounting period after tax52 €−56 €280 €−506 €
Liabilities3,202 €2,420 €3,223 €3,197 €
Non-current liabilities4 €7 €8 €7 €
Current liabilities3,198 €2,413 €3,215 €3,190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

167 €199 €95 €9 €16 €340 €340 €2019202020212022202320242025
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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a intriérovValid from Wednesday, March 13, 2019
  • Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
  • Poradenská činnosť v oblasti skrášľovania telaValid from Wednesday, March 13, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 13, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu s drogériovým tovarom, kozmetickými a toaletnými výrobkamiValid from Wednesday, March 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 13, 2019
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, March 13, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 13, 2019
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Tatiana Šindléryová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019

    Address Ludrová 472, 03471 Ludrová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71824/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T&M reliance s. r. o.

Registered office

T&M reliance s. r. o.

Ludrová 472, 034 71 Ludrová

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