Company data from Slovak public registers

Andromia Insight
Active

TMF group s. r. o.

Company financial profile・Company ID 52553159・Družstevná 44, 951 35 Veľké Zálužie・Founded 2019

Financial reportFinancial statements

Turnover 2025

668 €

−24 %
Company ID
52553159
Tax ID
2121075891
VAT ID
SK2121075891, under §7a, registered since Thursday, January 2, 2020
Registered office
TMF group s. r. o.Družstevná 44 951 35 Veľké Zálužie
Established
Thursday, August 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49038/N

Profit 2025

−2,228 €

−10,510 %

Assets

351 €

−87 %

Equity

−479 €

+79 %

Debt ratio

236.5 %

+55 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−10,510 %
−3,793 €−4,349 €−1,770 €2,314 €351 €−21 €−2,228 €2019202020212022202320242025

Revenue

−100 %
486 €1,477 €1,987 €3,548 €1,561 €633 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-333.5 %

−331 pp

Profit / revenue

ROA

-634.8 %

−634 pp

Return on assets

ROE

465.1 %

+464 pp

Return on equity

Current ratio

0.52

−12 %

Current assets / current liabilities

Earnings before tax

−1,888 €

−692 %

Profit + income tax

Effective tax

-18.0 %

−125 pp

Income tax / earnings before tax

Net working capital

−329 €

+83 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

486 €20191,550 €20202,083 €20213,548 €20221,568 €2023876 €2024668 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,548 €1,561 €633 €0 €
Value added2,327 €378 €76 €−150 €
Operating revenue3,548 €1,568 €876 €668 €
Profit after tax2,314 €351 €−21 €−2,228 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets351 €

Liabilities and equity

  • Equity−479 €
  • Liabilities830 €

Balance sheet

Assets

Item2022202320242025
Total assets3,102 €2,994 €2,797 €351 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,102 €2,994 €2,797 €351 €
Inventory1,152 €501 €378 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,583 €2,009 €2,028 €0 €
Financial accounts367 €484 €391 €351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,102 €2,994 €2,797 €351 €
Equity−2,598 €−2,247 €−2,268 €−479 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,912 €−8,098 €−7,747 €−3,251 €
Profit/loss for the accounting period after tax2,314 €351 €−21 €−2,228 €
Liabilities5,700 €5,241 €5,065 €830 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,100 €4,941 €4,765 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €300 €300 €150 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Thursday, August 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Roxer
    Konateľfrom Thursday, August 15, 2019

    Address Partizánska 39, 03861 Vrútky, Slovenská republika

  • Anna Katarína KrutekováInactive
    KonateľThursday, August 15, 2019 – Friday, August 30, 2024

    Address Ulica 1. mája 84, 01313 Konská, Slovenská republika

Related persons

2 active of 2
  • Anna Katarína Kruteková
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019

    Address Ulica 1. mája 84, 01313 Konská, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Roxer
    Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019

    Address Partizánska 39, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49038/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMF group s. r. o.

Registered office

TMF group s. r. o.

Družstevná 44, 951 35 Veľké Zálužie

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