Active

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

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 %

Assets

23 K €

−43 %

Equity

16 K €

+3.3 %

Debt ratio

30.1 %

−32 pp

Gross margin

53.0 %

+16 pp

Coming soon

Andromia score

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Profit

−95 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−7.3 pp

Profit / revenue

ROA

2.2 %

−22 pp

Return on assets

ROE

3.2 %

−60 pp

Return on equity

Current ratio

4.24

+135 %

Current assets / current liabilities

Earnings before tax

1,485 €

−86 %

Profit + income tax

Effective tax

64.6 %

+56 pp

Income tax / earnings before tax

Net working capital

13 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets6,681 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities7,033 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period903.47 €No
Tax reliability indexReliable
Tax debtNo
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 Mitošinka
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 Mitošinková
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 Mitošinka
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 MitošinkováInactive
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 MitošinkaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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