Company data from Slovak public registers

Andromia Insight
Active

TMB group s. r. o.

Company financial profile・Company ID 53025466・Príbovce 455, 038 42 Príbovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

+115 %
Company ID
53025466
Tax ID
2121221916
VAT ID
SK2121221916, under §4, registered since Tuesday, October 1, 2024
Registered office
TMB group s. r. o.Príbovce 455 038 42 Príbovce
Established
Tuesday, March 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74458/L

Profit 2025

6,297 €

+68 %

Assets

30 K €

+31 %

Equity

28 K €

+29 %

Debt ratio

4.7 %

+1.6 pp

Gross margin

76.8 %

−0.7 pp
Coming soon

Andromia score

—

Profit

+68 %
−1,291 €15 K €−334 €−264 €3,738 €6,297 €202020212022202320242025

Revenue

+115 %
1,395 €27 K €0 €0 €5,775 €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.6 %

−14 pp

Profit / revenue

ROA

21.3 %

+4.7 pp

Return on assets

ROE

22.4 %

+5.3 pp

Return on equity

Current ratio

13.23

−59 %

Current assets / current liabilities

Earnings before tax

7,010 €

+61 %

Profit + income tax

Effective tax

10.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

17 K €

−22 %

Current assets − current liabilities

Revenue CAGR

107.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,395 €202027 K €20210 €20220 €20235,775 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,775 €12 K €
Value added−250 €−180 €4,473 €9,558 €
Operating revenue0 €0 €5,775 €12 K €
Profit after tax−334 €−264 €3,738 €6,297 €
Income tax0 €0 €609 €713 €
Current income tax0 €0 €——

Assets

  • Non-current assets11 K €
  • Current assets18 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities1,392 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €23 K €30 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €23 K €18 K €
Inventory0 €0 €560 €5,566 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,301 €1,045 €
Current financial assets0 €0 €——
Financial accounts19 K €18 K €21 K €12 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €23 K €30 K €
Equity18 K €18 K €22 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years13 K €13 K €13 K €16 K €
Profit/loss for the accounting period after tax−334 €−264 €3,738 €6,297 €
Liabilities150 €150 €707 €1,392 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €707 €1,392 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €2,447 €0 €0 €609 €713 €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 period171.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 20, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 20, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, April 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 20, 2024
  • Vedenie účtovníctvaValid from Saturday, April 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Bútora
    Konateľfrom Monday, April 8, 2024

    Address Príbovce 455, 03842 Príbovce, Slovenská republika

  • Mgr. Katarína SochurekováInactive
    KonateľTuesday, March 24, 2020 – Friday, April 19, 2024

    Address Príbovce 386, 03842 Príbovce, Slovenská republika

Related persons

1 active of 2
  • Tomáš Bútora
    Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address Príbovce 455, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína SochurekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Friday, April 19, 2024

    Address Príbovce 386, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74458/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMB group s. r. o.

Registered office

TMB group s. r. o.

Príbovce 455, 038 42 Príbovce

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