Company data from Slovak public registers

Andromia Insight
Active

TMH group, s. r. o.

Company financial profile・Company ID 52977307・Radatice 257, 08242 Bzenov・Founded 2020

Financial reportFinancial statements

Turnover 2025

22 K €

−66 %
Company ID
52977307
Tax ID
2121228395
VAT ID
SK2121228395, under §4, registered since Tuesday, August 1, 2023
Registered office
TMH group, s. r. o.Radatice 257 08242 Bzenov
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40114/P

Profit 2025

−9,156 €

+69 %

Assets

29 K €

−19 %

Equity

−41 K €

−28 %

Debt ratio

242.7 %

+52 pp

Gross margin

-359.3 %

−230 pp
Coming soon

Andromia score

—

Profit

+69 %
−773 €1,427 €−3,027 €−5,120 €−30 K €−9,156 €202020212022202320242025

Revenue

−86 %
2,529 €3,545 €4,250 €9,600 €31 K €4,175 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.4 %

+4.3 pp

Profit / revenue

ROA

-31.6 %

+52 pp

Return on assets

ROE

22.1 %

−70 pp

Return on equity

Current ratio

0.33

+13 %

Current assets / current liabilities

Earnings before tax

−8,816 €

+69 %

Profit + income tax

Effective tax

-3.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−27 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,529 €20203,545 €20214,250 €202216 K €202365 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,250 €9,600 €31 K €4,175 €
Value added58 €−2,176 €−40 K €−15 K €
Operating revenue4,250 €16 K €65 K €22 K €
Profit after tax−3,027 €−5,120 €−30 K €−9,156 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets15 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,821 €49 K €36 K €29 K €
Non-current assets0 €33 K €24 K €15 K €
Property, plant and equipment0 €33 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,821 €16 K €11 K €14 K €
Inventory31 €83 €99 €128 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 €11 K €8,160 €11 K €
Financial accounts4,646 €4,329 €3,092 €2,578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,821 €49 K €36 K €29 K €
Equity2,627 €−2,493 €−32 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years583 €−2,444 €−7,564 €−37 K €
Profit/loss for the accounting period after tax−3,027 €−5,120 €−30 K €−9,156 €
Liabilities2,194 €52 K €68 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities954 €40 K €38 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €734 €0 €0 €

Income tax

Tax liability trend

0 €142 €0 €0 €960 €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 period59.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, April 7, 2020
  • čistiace a upratovanie službyValid from Tuesday, April 7, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 7, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 7, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 7, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 7, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Halický
    Konateľfrom Tuesday, April 7, 2020

    Address Radatice 257, 08242 Bzenov, Slovenská republika

Related persons

1 active of 2
  • Tomáš Halický
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Radatice 257, 08242 Bzenov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HalickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Wednesday, December 14, 2022

    Address Radatice 257, 08242 Bzenov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40114/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMH group, s. r. o.

Registered office

TMH group, s. r. o.

Radatice 257, 08242 Bzenov

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