Active

TMK – invest, s. r. o.

Company financial profile・Company ID 52519236・Horná 108/15, 97645 Osrblie・Founded 2019

Financial report Financial statements

Turnover 2025

900 K €

+11 %

Company ID: 52519236
Tax ID: 2121058720
VAT ID: SK2121058720, under §4, registered since Wednesday, August 14, 2019

Registered office: TMK – invest, s. r. o.Horná 108/15 97645 Osrblie
Established: Saturday, July 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37033/S

Profit 2025

9,362 €

−31 %

Assets

337 K €

+95 %

Equity

51 K €

+22 %

Debt ratio

84.8 %

+9.1 pp

Gross margin

8.1 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.6 pp

Profit / revenue

ROA

2.8 %

−5.1 pp

Return on assets

ROE

18.3 %

−14 pp

Return on equity

Current ratio

2.22

+58 %

Current assets / current liabilities

Earnings before tax

13 K €

−25 %

Profit + income tax

Effective tax

29.1 %

+5.5 pp

Income tax / earnings before tax

Net working capital

167 K €

+395 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	686 K €	788 K €	792 K €	885 K €
Value added	103 K €	103 K €	67 K €	72 K €
Operating revenue	690 K €	808 K €	812 K €	900 K €
Profit after tax	20 K €	22 K €	13 K €	9,362 €
Income tax	3,402 €	3,932 €	4,172 €	3,840 €

Assets

Non-current assets32 K €
Current assets304 K €

Liabilities and equity

Equity51 K €
Liabilities285 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	267 K €	172 K €	337 K €
Non-current assets	39 K €	79 K €	56 K €	32 K €
Property, plant and equipment	39 K €	79 K €	56 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	188 K €	116 K €	304 K €
Inventory	9,011 €	5,942 €	4,514 €	112 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	182 K €	111 K €	190 K €
Financial accounts	7,357 €	461 €	1,035 €	2,534 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	267 K €	172 K €	337 K €
Equity	33 K €	55 K €	42 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	1,920 €	23 K €	36 K €
Profit/loss for the accounting period after tax	20 K €	22 K €	13 K €	9,362 €
Liabilities	145 K €	212 K €	130 K €	285 K €
Non-current liabilities	24 K €	46 K €	26 K €	17 K €
Current liabilities	80 K €	126 K €	82 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	39 K €	20 K €	129 K €
Provisions	1,657 €	1,212 €	1,661 €	1,703 €

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 period416.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 15, 2024
ZámočníctvoValid from Friday, March 15, 2024
Administratívne službyValid from Saturday, July 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2019
Čistiace a upratovacie službyValid from Saturday, July 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 27, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Martina Kováčiková
Konateľfrom Thursday, December 11, 2025
Address Horná 108/15, 97645 Osrblie, Slovenská republika
Miloš Kováčik
Konateľfrom Saturday, July 27, 2019
Address Horná 108/15, 97645 Osrblie, Slovenská republika
Miloš KováčikInactive
KonateľSaturday, July 27, 2019 – Thursday, December 18, 2025
Address Podkoreňová 2307/91, 97701 Brezno, Slovenská republika
Tomáš KováčikInactive
KonateľSaturday, July 27, 2019 – Tuesday, December 5, 2023
Address Podkoreňová 2307/91, 97701 Brezno, Slovenská republika

Related persons

2 active of 5

Mgr. Martina Kováčiková
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025
Address Horná 108/15, 97645 Osrblie, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš Kováčik
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025
Address Horná 108/15, 97645 Osrblie, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Thursday, December 18, 2025
Address Podkoreňová 2307/91, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Tuesday, December 5, 2023
Address Podkoreňová 2307/91, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Tuesday, December 5, 2023
Address Podkoreňová 2307/91, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37033/S
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMK – invest, s. r. o.

Registered office

TMK – invest, s. r. o.

Horná 108/15, 97645 Osrblie

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TMK – invest, 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

Registered office

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