Company data from Slovak public registers

Andromia Insight
Active

TM Rental s. r. o.

Company financial profile・Company ID 53114752・Obchodná 8985/5A, 01008 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53114752
Tax ID
2121289247
VAT ID
SK2121289247, under §4, registered since Tuesday, November 1, 2022
Registered office
TM Rental s. r. o.Obchodná 8985/5A 01008 Žilina
Established
Saturday, July 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75160/L

Profit 2025

−3,894 €

+51 %

Assets

11 K €

−26 %

Equity

−8,212 €

−90 %

Debt ratio

176.3 %

+47 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
−335 €−15 €−175 €−779 €−8,014 €−3,894 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-36.2 %

+19 pp

Return on assets

ROE

47.4 %

−138 pp

Return on equity

Current ratio

0.21

−18 %

Current assets / current liabilities

Earnings before tax

−3,554 €

+54 %

Profit + income tax

Effective tax

-9.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

−6.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,935 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−55 €−684 €−5,422 €−538 €
Operating revenue0 €0 €0 €0 €
Profit after tax−175 €−779 €−8,014 €−3,894 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,827 €
  • Current assets3,935 €

Liabilities and equity

  • Equity−8,212 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,033 €5,164 €14 K €11 K €
Non-current assets0 €0 €9,753 €6,827 €
Property, plant and equipment0 €0 €9,753 €6,827 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,033 €5,164 €4,741 €3,935 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €0 €0 €0 €
Financial accounts5,022 €5,164 €4,741 €3,935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,033 €5,164 €14 K €11 K €
Equity4,475 €3,696 €−4,318 €−8,212 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−350 €−525 €−1,304 €−9,318 €
Profit/loss for the accounting period after tax−175 €−779 €−8,014 €−3,894 €
Liabilities558 €1,468 €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities558 €1,468 €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 10, 2024
  • Dizajnérske činnostiValid from Thursday, January 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 12, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 12, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, January 12, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 12, 2023
  • Vedenie účtovníctvaValid from Thursday, January 12, 2023
  • Výroba a hutnícke spracovanie kovovValid from Thursday, January 12, 2023
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, January 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Mičic
    Konateľfrom Saturday, July 11, 2020

    Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Tomáš Mičic
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš MičicInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Thursday, November 19, 2020

    Address Petzvalova 8598/5, 01005 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75160/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM Rental s. r. o.

Registered office

TM Rental s. r. o.

Obchodná 8985/5A, 01008 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us