Company data from Slovak public registers

Andromia Insight
Active

TMM - elektro s. r. o.

Company financial profile・Company ID 53377401・Košická 1071/45, 04801 Rožňava・Founded 2020

Financial reportFinancial statements

Turnover 2025

11 K €

−42 %
Company ID
53377401
Tax ID
2121357975
VAT ID
SK2121357975, under §4, registered since Friday, March 1, 2024
Registered office
TMM - elektro s. r. o.Košická 1071/45 04801 Rožňava
Established
Sunday, November 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50111/V

Profit 2025

−319 €

−116 %

Assets

18 K €

−40 %

Equity

11 K €

−2.9 %

Debt ratio

41.2 %

−22 pp

Gross margin

86.5 %

+22 pp
Coming soon

Andromia score

—

Profit

−116 %
0 €0 €688 €3,456 €1,949 €−319 €202020212022202320242025

Revenue

−42 %
0 €0 €41 K €53 K €19 K €11 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−13 pp

Profit / revenue

ROA

-1.7 %

−8.2 pp

Return on assets

ROE

-3.0 %

−21 pp

Return on equity

Current ratio

16.57

+717 %

Current assets / current liabilities

Earnings before tax

21 €

−99 %

Profit + income tax

Effective tax

1,619.0 %

+1,604 pp

Income tax / earnings before tax

Net working capital

6,789 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202141 K €202253 K €202319 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €53 K €19 K €11 K €
Value added2,712 €8,719 €12 K €9,486 €
Operating revenue41 K €53 K €19 K €11 K €
Profit after tax688 €3,456 €1,949 €−319 €
Income tax121 €919 €343 €340 €

Assets

  • Non-current assets11 K €
  • Current assets7,225 €

Liabilities and equity

  • Equity11 K €
  • Liabilities7,548 €

Balance sheet

Assets

Item2022202320242025
Total assets6,051 €10 K €30 K €18 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,051 €10 K €14 K €7,225 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,051 €10 K €14 K €7,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,051 €10 K €30 K €18 K €
Equity5,688 €9,144 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €688 €3,730 €5,619 €
Profit/loss for the accounting period after tax688 €3,456 €1,949 €−319 €
Liabilities363 €1,248 €19 K €7,548 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities363 €1,248 €6,963 €436 €
Long-term bank loans0 €0 €12 K €7,112 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €121 €919 €343 €340 €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 period20.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Administratívne službyValid from Saturday, April 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2022
  • Inštalácia a opravy chladiarenských zariadeníValid from Saturday, April 30, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 30, 2022
  • Kuriérske službyValid from Saturday, April 30, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, April 30, 2022
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, April 30, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 30, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 30, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Novek
    Konateľfrom Friday, April 1, 2022

    Address Košická 1071/45, 04801 Rožňava, Slovenská republika

  • Ladislav DubravčákInactive
    KonateľSunday, November 1, 2020 – Friday, April 29, 2022

    Address Páterova 695/92, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Tomáš Novek
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Košická 1071/45, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav DubravčákInactive
    Spoločník v.o.s. / s.r.o.Sunday, November 1, 2020 – Friday, April 29, 2022

    Address Páterova 695/92, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50111/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMM - elektro s. r. o.

Registered office

TMM - elektro s. r. o.

Košická 1071/45, 04801 Rožňava

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