Company data from Slovak public registers

Andromia Insight
Active

T.M.D, s.r.o.

Company financial profile・Company ID 52445399・Riadok 1087/41A, 92241 Drahovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

770 K €

+56 %
Company ID
52445399
Tax ID
2121030615
VAT ID
SK2121030615, under §4, registered since Wednesday, July 24, 2019
Registered office
T.M.D, s.r.o.Riadok 1087/41A 92241 Drahovce
Established
Friday, June 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44641/T

Profit 2025

9,906 €

+924 %

Assets

116 K €

+22 %

Equity

14 K €

+253 %

Debt ratio

88.1 %

−7.8 pp

Gross margin

5.2 %

+1.2 pp
Coming soon

Andromia score

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Profit

+924 %
−2,761 €−716 €−1,682 €835 €2,754 €−1,202 €9,906 €2019202020212022202320242025

Revenue

+55 %
22 K €116 K €300 K €385 K €437 K €496 K €769 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.5 pp

Profit / revenue

ROA

8.6 %

+9.8 pp

Return on assets

ROE

71.7 %

+102 pp

Return on equity

Current ratio

0.72

−19 %

Current assets / current liabilities

Earnings before tax

14 K €

+815 %

Profit + income tax

Effective tax

28.2 %

−152 pp

Income tax / earnings before tax

Net working capital

−29 K €

−177 %

Current assets − current liabilities

Revenue CAGR

81.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2019116 K €2020300 K €2021385 K €2022437 K €2023495 K €2024770 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods385 K €437 K €496 K €769 K €
Value added8,250 €12 K €20 K €40 K €
Operating revenue385 K €437 K €495 K €770 K €
Profit after tax835 €2,754 €−1,202 €9,906 €
Income tax244 €1,122 €2,709 €3,883 €

Assets

  • Non-current assets43 K €
  • Current assets73 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €57 K €95 K €116 K €
Non-current assets7,983 €3,194 €17 K €43 K €
Property, plant and equipment7,983 €3,194 €17 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €54 K €78 K €73 K €
Inventory12 K €6,190 €5,465 €6,151 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €21 K €14 K €8,169 €
Financial accounts12 K €27 K €59 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €57 K €95 K €116 K €
Equity2,358 €5,112 €3,910 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,477 €−2,642 €−388 €−1,590 €
Profit/loss for the accounting period after tax835 €2,754 €−1,202 €9,906 €
Liabilities65 K €52 K €91 K €102 K €
Non-current liabilities10 K €6,296 €2,376 €10 €
Current liabilities54 K €46 K €89 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €244 €1,122 €2,709 €3,883 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, October 7, 2021Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period976.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Prevádzkovanie technickej služby - § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisov v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Saturday, March 20, 2021
  • Administratívne službyValid from Friday, June 7, 2019
  • Čistiace a upratovacie službyValid from Friday, June 7, 2019
  • Dizajnérske činnostiValid from Friday, June 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2019
  • Fotografické službyValid from Friday, June 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2019
  • Kuriérske službyValid from Friday, June 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Huňady
    Konateľfrom Friday, June 7, 2019

    Address Riadok 1087/41A, 92241 Drahovce, Slovenská republika

  • Dagmara HuňadyInactive
    KonateľFriday, June 7, 2019 – Tuesday, November 19, 2024

    Address Riadok 1087/41A, 92241 Drahovce, Slovenská republika

Related persons

1 active of 3
  • Marcel Huňady
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Riadok 1087/41A, 92241 Drahovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dagmara HuňadyInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Tuesday, November 19, 2024

    Address Riadok 1087/41A, 92241 Drahovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel HuňadyInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Tuesday, November 19, 2024

    Address Riadok 1087/41A, 92241 Drahovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44641/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.M.D, s.r.o.

Registered office

T.M.D, s.r.o.

Riadok 1087/41A, 92241 Drahovce

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