Company data from Slovak public registers

Andromia Insight
Active

TM – GROUP Slovakia, s. r. o.

Company financial profile・Company ID 53056299・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2024

114 K €

−38 %
Company ID
53056299
Tax ID
2121372319
VAT ID
SK2121372319, under §4, registered since Thursday, September 1, 2022
Registered office
TM – GROUP Slovakia, s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Tuesday, May 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56693/S

Profit 2024

226 €

−85 %

Assets

57 K €

−20 %

Equity

7,195 €

+3.2 %

Debt ratio

87.4 %

−2.9 pp

Gross margin

11.7 %

+1.0 pp
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Andromia score

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Profit

−85 %
−70 €−6 €528 €1,518 €226 €20202021202220232024

Revenue

−38 %
0 €0 €11 K €183 K €114 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

ROA

0.4 %

−1.7 pp

Return on assets

ROE

3.1 %

−19 pp

Return on equity

Current ratio

0.78

+22 %

Current assets / current liabilities

Earnings before tax

1,186 €

−44 %

Profit + income tax

Effective tax

80.9 %

+52 pp

Income tax / earnings before tax

Net working capital

−11 K €

+53 %

Current assets − current liabilities

Revenue CAGR

217.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202111 K €2022183 K €2023114 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €11 K €183 K €114 K €
Value added0 €8,307 €20 K €13 K €
Operating revenue0 €11 K €183 K €114 K €
Profit after tax−6 €528 €1,518 €226 €
Income tax6 €157 €614 €960 €
Current income tax6 €157 €614 €960 €

Assets

  • Non-current assets18 K €
  • Current assets39 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity7,195 €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €65 K €72 K €57 K €
Non-current assets0 €42 K €30 K €18 K €
Property, plant and equipment0 €42 K €30 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €23 K €42 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €976 €200 €216 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €22 K €41 K €39 K €
Accruals and deferrals0 €0 €0 €16 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €65 K €72 K €57 K €
Equity4,924 €5,452 €6,970 €7,195 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−70 €−76 €452 €1,969 €
Profit/loss for the accounting period after tax−6 €528 €1,518 €226 €
Liabilities8,006 €59 K €65 K €50 K €
Non-current liabilities0 €0 €11 €29 €
Current liabilities8,006 €59 K €65 K €50 K €
Short-term financial assistance0 €0 €0 €75 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6 €157 €614 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, May 26, 2020
  • Chov vybraných druhov zvieratValid from Tuesday, May 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 26, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2020
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, May 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 26, 2020
  • Poľnohospodárska prvovýrobaValid from Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Martin UhríkInactive
    KonateľTuesday, May 26, 2020 – Wednesday, June 17, 2026

    Address Duklianska 307/11, 94201 Šurany, Slovenská republika

  • Tomáš MarázInactive
    KonateľTuesday, May 26, 2020 – Wednesday, June 17, 2026

    Address Orechový rad 1322/14, 94651 Nesvady, Slovenská republika

Related persons

2 active of 4
  • ESOMETT MANAGEMENT LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • ODADEX LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Martin UhríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, June 16, 2026

    Address Duklianska 307/11, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš MarázInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, June 16, 2026

    Address Orechový rad 1322/14, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56693/S
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TM – GROUP Slovakia, s. r. o.

Registered office

TM – GROUP Slovakia, s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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