Company data from Slovak public registers

Andromia Insight
Active

TMJ - MT, s. r. o.

Company financial profile・Company ID 52770915・Za suchou pílou 252/33, 038 41 Trebostovo・Founded 2019

Financial reportFinancial statements

Turnover 2025

157 K €

−11 %
Company ID
52770915
Tax ID
2121159403
VAT ID
SK2121159403, under §4, registered since Monday, February 3, 2020
Registered office
TMJ - MT, s. r. o.Za suchou pílou 252/33 038 41 Trebostovo
Established
Saturday, November 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73572/L

Profit 2025

2,475 €

+1,057 %

Assets

141 K €

−4.7 %

Equity

25 K €

+11 %

Debt ratio

82.6 %

−2.5 pp

Gross margin

17.2 %

−9.3 pp
Coming soon

Andromia score

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Profit

+1,057 %
0 €−34 K €311 €−30 K €2,026 €214 €2,475 €2019202020212022202320242025

Revenue

−19 %
0 €31 K €28 K €94 K €204 K €177 K €144 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.5 pp

Profit / revenue

ROA

1.8 %

+1.6 pp

Return on assets

ROE

10.1 %

+9.1 pp

Return on equity

Current ratio

0.67

+18 %

Current assets / current liabilities

Earnings before tax

3,435 €

+193 %

Profit + income tax

Effective tax

27.9 %

−54 pp

Income tax / earnings before tax

Net working capital

−14 K €

+23 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201935 K €202056 K €202198 K €2022204 K €2023178 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €204 K €177 K €144 K €
Value added7,817 €69 K €47 K €25 K €
Operating revenue98 K €204 K €178 K €157 K €
Profit after tax−30 K €2,026 €214 €2,475 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets112 K €
  • Current assets30 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €69 K €148 K €141 K €
Non-current assets17 K €44 K €124 K €112 K €
Property, plant and equipment17 K €44 K €124 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €25 K €25 K €30 K €
Inventory2,346 €2,292 €1,617 €8,739 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,289 €8,627 €13 K €10 K €
Financial accounts10 K €14 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €69 K €148 K €141 K €
Equity2,902 €22 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,542 €1,756 €
Profit/loss for the accounting period after tax−30 K €2,026 €214 €2,475 €
Liabilities35 K €47 K €126 K €117 K €
Non-current liabilities9,025 €27 K €69 K €50 K €
Current liabilities26 K €14 K €43 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,797 €14 K €23 K €
Provisions0 €2,927 €0 €0 €

Income tax

Tax liability trend

0 €0 €536 €0 €0 €960 €960 €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 period0 €Tax liability for the period407.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount935.79 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, November 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 16, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 16, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 16, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Hollý
    Konateľfrom Saturday, November 16, 2019

    Address Za suchou pílou 252/33, 03841 Trebostovo, Slovenská republika

Related persons

1 active of 1
  • František Hollý
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019

    Address Za suchou pílou 252/33, 03841 Trebostovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73572/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMJ - MT, s. r. o.

Registered office

TMJ - MT, s. r. o.

Za suchou pílou 252/33, 038 41 Trebostovo

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