Company data from Slovak public registers

Active

TMT group s. r. o.

Company financial profileCompany ID 52403688SNP 28, 06601 HumennéFounded 2019

Turnover 2025

2,482

+107 %
Company ID
52403688
Tax ID
2121005183
VAT ID
SK2121005183, under §4, registered since Thursday, May 15, 2025
Registered office
TMT group s. r. o.SNP 28 06601 Humenné
Established
Tuesday, May 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38249/P

Profit 2025

−5,431 €

−1,537 %

Assets

31 K €

+493 %

Equity

−798 €

−117 %

Debt ratio

102.6 %

+92 pp

Gross margin

-194.5 %

−264 pp
Coming soon

Andromia score

Profit

−1,537 %
202 €−471 €−716 €−406 €645 €378 €−5,431 €2019202020212022202320242025

Revenue

+78 %
6,400 €3,536 €1,400 €1,575 €1,200 €1,200 €2,132 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-218.8 %

−250 pp

Profit / revenue

ROA

-17.7 %

−25 pp

Return on assets

ROE

680.6 %

+672 pp

Return on equity

Current ratio

0.21

−98 %

Current assets / current liabilities

Earnings before tax

−5,091 €

−809 %

Profit + income tax

Effective tax

-6.7 %

−54 pp

Income tax / earnings before tax

Net working capital

−25 K €

−635 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,400 €20193,536 €20201,400 €20211,575 €20221,200 €20231,200 €20242,482 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,575 €1,200 €1,200 €2,132 €
Value added1,215 €890 €836 €−4,147 €
Operating revenue1,575 €1,200 €1,200 €2,482 €
Profit after tax−406 €645 €378 €−5,431 €
Income tax0 €52 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets6,629 €

Liabilities and equity

  • Equity−798 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,595 €4,673 €5,166 €31 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,595 €4,673 €5,166 €6,629 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables215 €678 €708 €1,809 €
Financial accounts4,380 €3,995 €4,458 €4,820 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,595 €4,673 €5,166 €31 K €
Equity3,609 €4,254 €4,633 €−798 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−995 €−1,401 €−820 €−461 €
Profit/loss for the accounting period after tax−406 €645 €378 €−5,431 €
Liabilities986 €419 €533 €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities986 €419 €533 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

54 €0 €0 €0 €52 €340 €340 €2019202020212022202320242025
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 period132.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, May 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, May 14, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 30, 2024

    Address Moskovská 2650/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 12, 2023 – Thursday, January 30, 2025

    Address Novomestská 2462/15, 94002 Nové Zámky, Slovenská republika

  • KonateľTuesday, May 14, 2019 – Monday, December 18, 2023

    Address Moskovská 2650/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Moskovská 2650/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Thursday, January 30, 2025

    Address Novomestská 2462/15, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Monday, December 18, 2023

    Address Moskovská 2650/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38249/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMT group s. r. o.

Registered office

TMT group s. r. o.

SNP 28, 06601 Humenné

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