Active

TM Farm s. r. o.

Company financial profile・Company ID 53078951・SNP 405/4, 044 42 Rozhanovce・Founded 2020

Financial report Financial statements

Turnover 2025

218 K €

+20 %

Company ID: 53078951
Tax ID: 2121254487
VAT ID: SK2121254487, under §4, registered since Friday, December 4, 2020

Registered office: TM Farm s. r. o.SNP 405/4 044 42 Rozhanovce
Established: Thursday, May 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48985/V

Profit 2025

3,038 €

+338 %

Assets

212 K €

+38 %

Equity

24 K €

+27 %

Debt ratio

88.5 %

+0.9 pp

Gross margin

-7.2 %

+41 pp

Coming soon

Andromia score

—

Profit

+338 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+2.1 pp

Profit / revenue

ROA

1.4 %

+2.3 pp

Return on assets

ROE

12.5 %

+19 pp

Return on equity

Current ratio

0.70

+4.3 %

Current assets / current liabilities

Earnings before tax

5,624 €

+544 %

Profit + income tax

Effective tax

46.0 %

−200 pp

Income tax / earnings before tax

Net working capital

−51 K €

−16 %

Current assets − current liabilities

Revenue CAGR

163.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	136 K €	97 K €	152 K €
Value added	−15 K €	12 K €	−47 K €	−11 K €
Operating revenue	187 K €	169 K €	181 K €	218 K €
Profit after tax	10 K €	−844 €	−1,277 €	3,038 €
Income tax	4,870 €	4,901 €	2,150 €	2,586 €

Assets

Non-current assets93 K €
Current assets119 K €

Liabilities and equity

Equity24 K €
Liabilities188 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	130 K €	154 K €	212 K €
Non-current assets	44 K €	70 K €	64 K €	93 K €
Property, plant and equipment	44 K €	70 K €	64 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	61 K €	90 K €	119 K €
Inventory	14 K €	28 K €	40 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	388 €	3,407 €	2,800 €
Financial accounts	71 K €	32 K €	47 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	130 K €	154 K €	212 K €
Equity	16 K €	15 K €	19 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	829 €	10 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	10 K €	−844 €	−1,277 €	3,038 €
Liabilities	112 K €	115 K €	135 K €	188 K €
Non-current liabilities	0 €	18 €	90 €	104 €
Current liabilities	112 K €	115 K €	135 K €	170 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
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 period1,539.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 29, 2020
Administratívne službyValid from Thursday, May 28, 2020
Čistiace a upratovacie službyValid from Thursday, May 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 28, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 28, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 28, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 28, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Tóth
Konateľfrom Thursday, May 28, 2020
Address Brezová 745/22, 04442 Rozhanovce, Slovenská republika
Ing. Milan TóthInactive
KonateľThursday, May 28, 2020 – Wednesday, December 3, 2025
Address Zámočnícka 65/17, 04442 Rozhanovce, Slovenská republika
Milan TóthInactive
KonateľThursday, May 28, 2020 – Wednesday, December 3, 2025
Address SNP 422/91, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 3

Ing. Milan Tóth
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025
Address Brezová 745/22, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, December 3, 2025
Address Zámočnícka 65/17, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution2,500 EUR
Milan TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, December 3, 2025
Address SNP 422/91, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48985/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TM Farm s. r. o.

Registered office

TM Farm s. r. o.

SNP 405/4, 044 42 Rozhanovce

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TM Farm 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

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