Company data from Slovak public registers

TPME Trade s. r. o.

Company financial profile・Company ID 53183843・Námestie Kossutha 3087/124, 945 01 Komárno・Founded 2020

Active

Turnover 2025

30.14 M €

−39 %
Company ID
53183843
Tax ID
2121300159
VAT ID
SK2121300159, under §4, registered since Tuesday, September 15, 2020
Registered office
TPME Trade s. r. o.Námestie Kossutha 3087/124 945 01 Komárno
Established
Friday, July 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54658/N

Profit 2025

251 K €

+842 %Net profit after tax

Assets

3.35 M €

−44 %Total assets, stated excl. VAT

Equity

1.55 M €

−0.4 %Assets less external liabilities

Debt ratio

53.9 %

−20 ppLiabilities / total assets

Gross margin

2.8 %

+2.2 ppGross profit / sales
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Andromia score

—

Profit

+842 %
−465 €182 K €1.19 M €259 K €27 K €251 K €2020202120222023202420252020−465 €2021182 K €20221.19 M €2023259 K €202427 K €2025251 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
0 €14.35 M €36.73 M €31.64 M €49.66 M €30.11 M €20202021202220232024202520200 €202114.35 M €202236.73 M €202331.64 M €202449.66 M €202530.11 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €48 K €317 K €69 K €12 K €80 K €202020212022202320242025Total tax · 20200 €Total tax · 202148 K €Total tax · 2022317 K €Total tax · 202369 K €Total tax · 202412 K €Total tax · 202580 K €Current tax · 202369 K €Current tax · 202412 K €Current tax · 202580 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.8 pp

Profit / revenue

Profit margin

0.8 %

+0.8 pp

Profit / sales

ROA

7.5 %

+7.0 pp

Return on assets

ROE

16.2 %

+14 pp

Return on equity

Return on costs

0.8 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+2.2 pp

Added value / revenue

Earnings before tax

330 K €

+759 %

Profit + income tax

Effective tax

24.1 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202014.35 M €202136.73 M €202231.65 M €202349.66 M €202430.14 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods36.73 M €31.64 M €49.66 M €30.11 M €
Value added1.55 M €455 K €324 K €855 K €
Operating revenue36.73 M €31.65 M €49.66 M €30.14 M €
Profit after tax1.19 M €259 K €27 K €251 K €
Income tax317 K €69 K €12 K €80 K €
Current income tax—69 K €12 K €80 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €33 K €29 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets197 K €
  • Current assets3.16 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.55 M €
  • Liabilities1.81 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.58 M €2.04 M €5.99 M €3.35 M €
Non-current assets100 K €129 K €286 K €197 K €
Property, plant and equipment100 K €129 K €286 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.48 M €1.91 M €5.7 M €3.16 M €
Inventory55 K €362 K €−230 K €−100 K €
Non-current receivables0 €0 €5,970 €6,156 €
Current receivables664 K €1.31 M €5.38 M €2.86 M €
Current financial assets—0 €0 €0 €
Financial accounts763 K €239 K €541 K €395 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €2.04 M €5.99 M €3.35 M €
Equity1.37 M €1.53 M €1.55 M €1.55 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years181 K €1.26 M €1.52 M €1.29 M €
Profit/loss for the accounting period after tax1.19 M €259 K €27 K €251 K €
Liabilities207 K €508 K €4.43 M €1.81 M €
Non-current liabilities0 €0 €113 €223 €
Current liabilities207 K €508 K €4.43 M €1.81 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period300.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne služby.Valid from Friday, July 31, 2020
  • Čistiace a upratovacie služby.Valid from Friday, July 31, 2020
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Friday, July 31, 2020
  • Fotografické služby.Valid from Friday, July 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Friday, July 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, July 31, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, July 31, 2020
  • Prenájom hnuteľných vecí.Valid from Friday, July 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, July 31, 2020
  • Prípravné práce k realizácii stavby.Valid from Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 20, 2024

    Address F.Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, November 20, 2024 – Thursday, December 12, 2024

    Address Mužla 612, 94352 Mužla, Slovenská republika

  • KonateľFriday, September 11, 2020 – Thursday, November 28, 2024

    Address Árvácska utca 22, 3521 Miskolc, Maďarsko

  • KonateľFriday, July 31, 2020 – Monday, September 21, 2020

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address F.Rákócziho 1780/35, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2024 – Thursday, December 12, 2024

    Address Mužla 612, 94352 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Thursday, November 28, 2024

    Address Árvácska utca 22, 3521 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • SetupMART s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Monday, September 21, 2020

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TPME Trade s. r. o.from Tuesday, September 22, 2020
    • DIMANOX s. r. o.Friday, July 31, 2020 – Monday, September 21, 2020
  • Registered office

    3 records
    • Námestie Kossutha 3087/124, 94501 Komárno, Slovenská republikafrom Wednesday, July 21, 2021
    • Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republikaTuesday, September 22, 2020 – Tuesday, July 20, 2021
    • Ružová 1359/45, 96001 Zvolen, Slovenská republikaFriday, July 31, 2020 – Monday, September 21, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54658/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TPME Trade s. r. o.

Registered office

TPME Trade s. r. o.

Námestie Kossutha 3087/124, 945 01 Komárno

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