Company data from Slovak public registers

Active

TM Personalmanagement s.r.o.

Company financial profileCompany ID 52805191Braneckého 17, 94901 NitraFounded 2019

Turnover 2025

0

Company ID
52805191
Tax ID
2121158215
VAT ID
Registered office
TM Personalmanagement s.r.o.Braneckého 17 94901 Nitra
Established
Thursday, December 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50068/N

Profit 2025

−1,487 €

−1,393 %

Assets

8,457 €

−13 %

Equity

1,195 €

−55 %

Debt ratio

85.9 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,393 %
0 €−470 €−909 €−584 €−472 €115 €−1,487 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.6 %

−19 pp

Return on assets

ROE

-124.4 %

−129 pp

Return on equity

Current ratio

24.87

+1,703 %

Current assets / current liabilities

Earnings before tax

−1,147 €

−352 %

Profit + income tax

Effective tax

-29.6 %

−104 pp

Income tax / earnings before tax

Net working capital

8,117 €

+203 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,361 €

−13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−584 €−472 €115 €−1,487 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,457 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,195 €
  • Liabilities7,262 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,214 €9,008 €9,747 €8,457 €
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 assets9,214 €9,008 €9,747 €8,457 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,000 €
Current receivables5,536 €5,838 €6,783 €96 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,678 €3,170 €2,964 €3,361 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,214 €9,008 €9,747 €8,457 €
Equity3,038 €2,566 €2,681 €1,195 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,378 €−1,962 €−2,434 €−2,318 €
Profit/loss for the accounting period after tax−584 €−472 €115 €−1,487 €
Liabilities6,176 €6,442 €7,066 €7,262 €
Non-current liabilities0 €0 €0 €6,922 €
Current liabilities6,176 €6,442 €7,066 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2019
  • prenájom hnuteľných vecíValid from Thursday, December 19, 2019
  • reklamné a marketingové službyValid from Thursday, December 19, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, January 1, 2024

    Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika

  • Konateľfrom Thursday, December 19, 2019

    Address Tuchlgasse 6, A-1230 Viedeň, Rakúska republika

  • Konateľfrom Thursday, December 19, 2019

    Address Rosenaustrasse 11, A-3161 St. Veit an der Göslen, Rakúska republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Tuchlgasse 6, A - 1230 Viedeň, Rakúska republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Rosenaustrasse 11, A-316 St. Veit an der Göslen, Rakúska republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Sunday, December 31, 2023

    Address Tuchlgasse 6, A - 1230 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, September 14, 2022

    Address Tuchlgasse 6, A-1230 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Sunday, December 31, 2023

    Address Rosenaustrasse 11, A-316 St. Veit an der Göslen, Rakúska republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50068/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TM Personalmanagement s.r.o.

Registered office

TM Personalmanagement s.r.o.

Braneckého 17, 94901 Nitra

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