Company data from Slovak public registers

Active

TM INTERNATIONAL s.r.o.

Company financial profileCompany ID 53287410Veľká okružná 17, 010 01 ŽilinaFounded 2020

Turnover 2025

146 K €

+15 %
Company ID
53287410
Tax ID
2121325206
VAT ID
SK2121325206, under §4, registered since Monday, August 16, 2021
Registered office
TM INTERNATIONAL s.r.o.Veľká okružná 17 010 01 Žilina
Established
Tuesday, September 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75565/L

Profit 2025

−3,679 €

−143 %

Assets

81 K €

−8.0 %

Equity

21 K €

−15 %

Debt ratio

73.7 %

+2.1 pp

Gross margin

15.1 %

−5.7 pp
Coming soon

Andromia score

Profit

−143 %
813 €19 K €−7,553 €−5,030 €8,515 €−3,679 €202020212022202320242025

Revenue

+17 %
4,857 €87 K €93 K €112 K €122 K €142 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−9.2 pp

Profit / revenue

ROA

-4.5 %

−14 pp

Return on assets

ROE

-17.2 %

−51 pp

Return on equity

Current ratio

1.10

−15 %

Current assets / current liabilities

Earnings before tax

−2,719 €

−122 %

Profit + income tax

Effective tax

-35.3 %

−66 pp

Income tax / earnings before tax

Net working capital

5,847 €

−68 %

Current assets − current liabilities

Revenue CAGR

96.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,857 €202089 K €202198 K €2022112 K €2023127 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €112 K €122 K €142 K €
Value added3,949 €9,708 €25 K €21 K €
Operating revenue98 K €112 K €127 K €146 K €
Profit after tax−7,553 €−5,030 €8,515 €−3,679 €
Income tax1,299 €458 €3,707 €960 €

Assets

  • Non-current assets16 K €
  • Current assets66 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €54 K €88 K €81 K €
Non-current assets12 K €13 K €7,209 €16 K €
Property, plant and equipment12 K €13 K €7,209 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €41 K €81 K €66 K €
Inventory0 €0 €36 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €35 K €32 K €30 K €
Financial accounts3,938 €5,333 €13 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €54 K €88 K €81 K €
Equity22 K €17 K €25 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €16 K €11 K €20 K €
Profit/loss for the accounting period after tax−7,553 €−5,030 €8,515 €−3,679 €
Liabilities22 K €37 K €63 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €37 K €63 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €

Income tax

Tax liability trend

226 €7,038 €1,299 €458 €3,707 €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 period0 €Tax liability for the period745.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2020
  • Kuriérske službyValid from Tuesday, September 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 15, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 15, 2020
  • Sťahovacie službyValid from Tuesday, September 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 15, 2020

    Address Karnavatska 27, 50024 Krivoj Rog, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    Address Karnavatska 27, 50024 Krivoj Rog, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75565/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TM INTERNATIONAL s.r.o.

Registered office

TM INTERNATIONAL s.r.o.

Veľká okružná 17, 010 01 Žilina

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