Active

TMT Trade s.r.o.

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

Financial report Financial statements

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 %

Assets

167 K €

+83 %

Equity

25 K €

+88 %

Debt ratio

85.3 %

−0.4 pp

Gross margin

6.8 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.2 pp

Profit / revenue

ROA

6.9 %

−3.6 pp

Return on assets

ROE

46.9 %

−27 pp

Return on equity

Current ratio

1.30

+31 %

Current assets / current liabilities

Earnings before tax

13 K €

+27 %

Profit + income tax

Effective tax

14.3 %

+5.2 pp

Income tax / earnings before tax

Net working capital

36 K €

+4,967 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets9,199 €
Current assets158 K €

Liabilities and equity

Equity25 K €
Liabilities142 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period207.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Matoušek
Konateľfrom Monday, March 22, 2021
Address Mlynská 5937/9, 97409 Banská Bystrica, Slovenská republika
Róbert FrndaInactive
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 Matoušek
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 BešinaInactive
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 FrndaInactive
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

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

Open in Google Maps

TMT Trade s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today