Company data from Slovak public registers

Andromia Insight
Active

TM Kúpeľňové štúdio, s.r.o.

Company financial profile・Company ID 53241622・Mikovíniho 9548/15, 91701 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2025

133 K €

−2.6 %
Company ID
53241622
Tax ID
2121315812
VAT ID
SK2121315812, under §4, registered since Saturday, May 1, 2021
Registered office
TM Kúpeľňové štúdio, s.r.o.Mikovíniho 9548/15 91701 Trnava
Established
Thursday, August 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47418/T

Profit 2025

−104 K €

−34,222 %

Assets

89 K €

−43 %

Equity

−102 K €

−4,082 %

Debt ratio

214.0 %

+116 pp

Gross margin

20.9 %

+20 pp
Coming soon

Andromia score

—

Profit

−34,222 %
−13 K €−1,949 €−756 €588 €306 €−104 K €202020212022202320242025

Revenue

−21 %
17 K €160 K €108 K €158 K €137 K €109 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.4 %

−79 pp

Profit / revenue

ROA

-116.8 %

−117 pp

Return on assets

ROE

102.5 %

+91 pp

Return on equity

Current ratio

0.95

−82 %

Current assets / current liabilities

Earnings before tax

−103 K €

−7,324 %

Profit + income tax

Effective tax

-0.9 %

−80 pp

Income tax / earnings before tax

Net working capital

−2,859 €

−103 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2020160 K €2021109 K €2022174 K €2023137 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €158 K €137 K €109 K €
Value added3,641 €9,784 €1,615 €23 K €
Operating revenue109 K €174 K €137 K €133 K €
Profit after tax−756 €588 €306 €−104 K €
Income tax1,881 €412 €1,126 €960 €
Current income tax1,881 €412 €—960 €

Assets

  • Non-current assets31 K €
  • Current assets58 K €
  • Accruals and deferrals352 €

Liabilities and equity

  • Equity−102 K €
  • Liabilities191 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €131 K €157 K €89 K €
Non-current assets0 €0 €28 K €31 K €
Property, plant and equipment0 €0 €28 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €131 K €129 K €58 K €
Inventory62 K €112 K €104 K €2,097 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,265 €5,313 €14 K €2,426 €
Current financial assets0 €0 €—0 €
Financial accounts9,505 €14 K €10 K €54 K €
Accruals and deferrals617 €0 €—352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €131 K €157 K €89 K €
Equity−10 K €2,252 €2,558 €−102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—335 €
Profit/loss of previous years−15 K €−15 K €−15 K €−15 K €
Profit/loss for the accounting period after tax−756 €588 €306 €−104 K €
Liabilities89 K €128 K €154 K €191 K €
Non-current liabilities57 K €84 K €130 K €130 K €
Current liabilities32 K €44 K €24 K €61 K €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

0 €1,240 €1,881 €412 €1,126 €960 €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 period602.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 27, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 27, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2020
  • poskytovanie služieb osobného charakteruValid from Thursday, August 27, 2020
  • prenájom hnuteľných vecíValid from Thursday, August 27, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, August 27, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Němec
    Konateľfrom Thursday, August 27, 2020

    Address Opoj 265, 91932 Opoj, Slovenská republika

Related persons

1 active of 1
  • Tomáš Němec
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020

    Address Opoj 265, 91932 Opoj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47418/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM Kúpeľňové štúdio, s.r.o.

Registered office

TM Kúpeľňové štúdio, s.r.o.

Mikovíniho 9548/15, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us