Company data from Slovak public registers

Active

TM ELIOR s. r. o.

Company financial profileCompany ID 53144686Mužla 620, 94352 MužlaFounded 2020

Turnover 2025

159 K €

+3,546 %
Company ID
53144686
Tax ID
2121285628
VAT ID
SK2121285628, under §4, registered since Saturday, April 1, 2023
Registered office
TM ELIOR s. r. o.Mužla 620 94352 Mužla
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51654/N

Profit 2025

13 K €

+1,734 %

Assets

216 K €

+1,916 %

Equity

35 K €

+285 %

Debt ratio

83.7 %

+69 pp

Gross margin

30.3 %

+37 pp
Coming soon

Andromia score

Profit

+1,734 %
0 €839 €2,181 €1,971 €−807 €13 K €202020212022202320242025

Revenue

+3,546 %
0 €22 K €2,567 €128 K €4,366 €159 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+27 pp

Profit / revenue

ROA

6.1 %

+14 pp

Return on assets

ROE

37.3 %

+46 pp

Return on equity

Current ratio

0.25

−96 %

Current assets / current liabilities

Earnings before tax

17 K €

+3,721 %

Profit + income tax

Effective tax

22.0 %

+95 pp

Income tax / earnings before tax

Net working capital

−81 K €

−979 %

Current assets − current liabilities

Revenue CAGR

64.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202022 K €20212,567 €2022128 K €20234,366 €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,567 €128 K €4,366 €159 K €
Value added2,566 €2,546 €−278 €48 K €
Operating revenue2,567 €128 K €4,366 €159 K €
Profit after tax2,181 €1,971 €−807 €13 K €
Income tax385 €524 €340 €3,722 €

Assets

  • Non-current assets190 K €
  • Current assets27 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,405 €19 K €11 K €216 K €
Non-current assets0 €0 €0 €190 K €
Property, plant and equipment0 €0 €0 €190 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,405 €19 K €11 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,564 €2,310 €16 K €
Financial accounts8,405 €16 K €8,428 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,405 €19 K €11 K €216 K €
Equity8,020 €9,991 €9,183 €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years839 €3,020 €4,990 €4,184 €
Profit/loss for the accounting period after tax2,181 €1,971 €−807 €13 K €
Liabilities385 €9,278 €1,555 €181 K €
Non-current liabilities0 €0 €0 €74 K €
Current liabilities385 €9,278 €1,555 €107 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 €148 €385 €524 €340 €3,722 €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 period50.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, July 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 18, 2021

    Address Trhová hradská 14/19, 94353 Mužla, Slovenská republika

  • KonateľThursday, March 18, 2021 – Tuesday, April 22, 2025

    Address Trhová Hradská 14/19, 94353 Mužla, Slovenská republika

  • KonateľWednesday, July 8, 2020 – Monday, May 31, 2021

    Address Mužla 642, 94352 Mužla, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Trhová hradská 14/19, 94353 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Tuesday, April 22, 2025

    Address Trhová Hradská 14/19, 94353 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Monday, May 31, 2021

    Address Mužla 642, 94352 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51654/N
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM ELIOR s. r. o.

Registered office

TM ELIOR s. r. o.

Mužla 620, 94352 Mužla

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