Company data from Slovak public registers

Active

TMEC s.r.o.

Company financial profileCompany ID 52916731Hoštáky 762/13, 90613 Brezová pod BradlomFounded 2020

Turnover 2025

15 K €

+15 %
Company ID
52916731
Tax ID
2121187365
VAT ID
SK2121187365, under §4, registered since Thursday, March 5, 2020
Registered office
TMEC s.r.o.Hoštáky 762/13 90613 Brezová pod Bradlom
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39628/R

Profit 2025

4,251 €

+5,845 %

Assets

98 K €

−4.9 %

Equity

−1,969 €

+68 %

Debt ratio

102.0 %

−4.0 pp

Gross margin

-61.9 %

+26 pp
Coming soon

Andromia score

Profit

+5,845 %
−1,757 €−271 €−12 K €3,024 €−74 €4,251 €202020212022202320242025

Revenue

+4.4 %
0 €1,818 €1,818 €1,818 €1,364 €1,424 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+28 pp

Profit / revenue

ROA

4.3 %

+4.4 pp

Return on assets

ROE

-215.9 %

−217 pp

Return on equity

Current ratio

0.01

+6.7 %

Current assets / current liabilities

Earnings before tax

4,591 €

+1,626 %

Profit + income tax

Effective tax

7.4 %

−120 pp

Income tax / earnings before tax

Net working capital

−99 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202016 K €20211,818 €202216 K €202313 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,818 €1,818 €1,364 €1,424 €
Value added−1,680 €−584 €−1,206 €−882 €
Operating revenue1,818 €16 K €13 K €15 K €
Profit after tax−12 K €3,024 €−74 €4,251 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets97 K €
  • Current assets896 €

Liabilities and equity

  • Equity−1,969 €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €112 K €103 K €98 K €
Non-current assets121 K €111 K €102 K €97 K €
Property, plant and equipment121 K €111 K €102 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,373 €649 €918 €896 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €29 €551 €14 €
Financial accounts1,351 €620 €367 €882 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €112 K €103 K €98 K €
Equity−9,171 €−6,146 €−6,220 €−1,969 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,028 €−14 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−12 K €3,024 €−74 €4,251 €
Liabilities131 K €118 K €109 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 K €118 K €109 K €100 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 €0 €340 €340 €202020212022202320242025
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 period19.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 22, 2020
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 22, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 22, 2020
  • Vedenie účtovníctvaValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 22, 2020

    Address Hoštáky 762/13, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Hoštáky 762/13, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39628/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMEC s.r.o.

Registered office

TMEC s.r.o.

Hoštáky 762/13, 90613 Brezová pod Bradlom

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