TMTM s.r.o.

Company financial profile・Company ID 52348059・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

75 K €

−40 %

Company ID: 52348059
Tax ID: 2121018537
VAT ID: SK2121018537, under §4, registered since Monday, July 1, 2019

Registered office: TMTM s.r.o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137573/B

Profit 2025

525 €

−95 %Net profit after tax

Assets

23 K €

−43 %Total assets, stated excl. VAT

Equity

16 K €

+3.3 %Assets less external liabilities

Debt ratio

30.1 %

−32 ppLiabilities / total assets

Gross margin

53.0 %

+16 ppGross profit / sales

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Andromia score

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Profit

−95 %

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

Revenue

−40 %

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

Income tax

Tax liability trend

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

0.7 %

−7.3 pp

Profit / revenue

Profit margin

0.7 %

−7.3 pp

Profit / sales

ROA

2.2 %

−22 pp

Return on assets

ROE

3.2 %

−60 pp

Return on equity

Return on costs

0.7 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

+16 pp

Added value / revenue

Earnings before tax

1,485 €

−86 %

Profit + income tax

Effective tax

64.6 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	68 K €	124 K €	75 K €
Value added	26 K €	−7,222 €	46 K €	40 K €
Operating revenue	52 K €	69 K €	125 K €	75 K €
Profit after tax	−22 K €	−48 K €	9,964 €	525 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	24 K €	24 K €	27 K €

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

Assetsexcl. VAT

Non-current assets6,681 €
Current assets17 K €

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

Liabilities and equity

Equity16 K €
Liabilities7,033 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	63 K €	49 K €	41 K €	23 K €
Non-current assets	42 K €	24 K €	15 K €	6,681 €
Property, plant and equipment	32 K €	24 K €	15 K €	6,681 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	0 €	0 €	0 €
Current assets	21 K €	25 K €	26 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	17 K €	13 K €	4,012 €
Financial accounts	8,811 €	7,577 €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	49 K €	41 K €	23 K €
Equity	54 K €	5,851 €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	49 K €	351 €	10 K €
Profit/loss for the accounting period after tax	−22 K €	−48 K €	9,964 €	525 €
Liabilities	9,146 €	43 K €	26 K €	7,033 €
Non-current liabilities	279 €	31 K €	9,411 €	2,442 €
Current liabilities	8,230 €	10 K €	14 K €	3,941 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	637 €	1,002 €	1,684 €	650 €

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 period857.37 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2019
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, May 23, 2019
Reklamné a marketingové službyValid from Thursday, May 23, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 23, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 23, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor MitošinkaActive
Konateľfrom Thursday, May 23, 2019
Address Líščie údolie 3388/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4

Michaela MitošinkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Líščie údolie 3388/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
Tibor MitošinkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Líščie údolie 3388/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Michaela MitošinkováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Tuesday, May 24, 2022
Address Líščie údolie 3551/123, Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
Tibor MitošinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Tuesday, May 24, 2022
Address Líščie údolie 3551/123, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 25, 2022
- Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 23, 2019 – Tuesday, May 24, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137573/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 23, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TMTM s.r.o.

Registered office

TMTM s.r.o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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TMTM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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