TMT Trade s.r.o.

Company financial profile・Company ID 52996972・Kláry Jarunkovej 15323/3, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2025

276 K €

+26 %

Company ID: 52996972
Tax ID: 2121250197
VAT ID: SK2121250197, under §4, registered since Friday, December 18, 2020

Registered office: TMT Trade s.r.o.Kláry Jarunkovej 15323/3 97401 Banská Bystrica
Established: Thursday, March 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38476/S

Profit 2025

12 K €

+20 %Net profit after tax

Assets

167 K €

+83 %Total assets, stated excl. VAT

Equity

25 K €

+88 %Assets less external liabilities

Debt ratio

85.3 %

−0.4 ppLiabilities / total assets

Gross margin

6.8 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.2 pp

Profit / revenue

Profit margin

4.2 %

−0.2 pp

Profit / sales

ROA

6.9 %

−3.6 pp

Return on assets

ROE

46.9 %

−27 pp

Return on equity

Return on costs

4.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−0.3 pp

Added value / revenue

Earnings before tax

13 K €

+27 %

Profit + income tax

Effective tax

14.3 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	39 K €	219 K €	276 K €
Value added	1,588 €	−11 K €	15 K €	19 K €
Operating revenue	49 K €	39 K €	219 K €	276 K €
Profit after tax	3,391 €	−12 K €	9,597 €	12 K €
Income tax	265 €	0 €	960 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9,199 €
Current assets158 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity25 K €
Liabilities142 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	26 K €	91 K €	167 K €
Non-current assets	0 €	0 €	14 K €	9,199 €
Property, plant and equipment	0 €	0 €	14 K €	9,199 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	26 K €	77 K €	158 K €
Inventory	0 €	14 K €	39 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,935 €	0 €	35 K €	69 K €
Financial accounts	13 K €	12 K €	3,022 €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	26 K €	91 K €	167 K €
Equity	15 K €	3,473 €	13 K €	25 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−8,285 €	−5,064 €	−17 K €	−7,165 €
Profit/loss for the accounting period after tax	3,391 €	−12 K €	9,597 €	12 K €
Liabilities	−731 €	22 K €	78 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	21 K €
Current liabilities	−731 €	18 K €	78 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period272.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, March 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2020
Čistiace a upratovacie službyValid from Thursday, March 12, 2020
Dizajnérske činnostiValid from Thursday, March 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2020
Fotografické službyValid from Thursday, March 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 12, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš MatoušekActive
Konateľfrom Monday, March 22, 2021
Address Mlynská 5937/9, 97409 Banská Bystrica, Slovenská republika
Róbert FrndaEnded
KonateľThursday, March 12, 2020 – Monday, April 26, 2021
Address Trieda SNP 1508/17, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Tomáš MatoušekActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Mlynská 5937/9, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution15,000 EUR
Lukáš BešinaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Monday, April 26, 2021
Address 29.augusta 1583/17, 97401 Banská Bystrica, Slovenská republika
Share5 %Contribution750 EUR
Róbert FrndaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Monday, April 26, 2021
Address Trieda SNP 1508/17, 97401 Banská Bystrica, Slovenská republika
Share95 %Contribution14,250 EUR

Company history

2 changes in the register

Names
2 records
- TMT Trade s.r.o.from Tuesday, April 27, 2021
- Victory Investments Real s.r.o.Thursday, March 12, 2020 – Monday, April 26, 2021
Registered office
2 records
- Kláry Jarunkovej 15323/3, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, April 27, 2021
- Dolná 19, 97401 Banská Bystrica, Slovenská republikaThursday, March 12, 2020 – Monday, April 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38476/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMT Trade s.r.o.

Registered office

TMT Trade s.r.o.

Kláry Jarunkovej 15323/3, 97401 Banská Bystrica

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TMT Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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