Active

TMRF, s. r. o.

Company financial profile・Company ID 53642295・Štefánikova 1090/82, 02901 Námestovo・Founded 2021

Financial report Financial statements

Turnover 2025

29 K €

−29 %

Company ID: 53642295
Tax ID: 2121433644
VAT ID: SK2121433644, under §4, registered since Thursday, April 1, 2021

Registered office: TMRF, s. r. o.Štefánikova 1090/82 02901 Námestovo
Established: Thursday, March 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76739/L

Profit 2025

3,203 €

+1,062 %

Assets

23 K €

−37 %

Equity

1,810 €

+230 %

Debt ratio

92.0 %

−12 pp

Gross margin

79.4 %

+13 pp

Coming soon

Andromia score

—

Profit

+1,062 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+12 pp

Profit / revenue

ROA

14.2 %

+15 pp

Return on assets

ROE

177.0 %

+153 pp

Return on equity

Current ratio

1.06

+82 %

Current assets / current liabilities

Earnings before tax

3,543 €

+50,514 %

Profit + income tax

Effective tax

9.6 %

−4,848 pp

Income tax / earnings before tax

Net working capital

1,297 €

+108 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	29 K €	34 K €	29 K €
Value added	24 K €	21 K €	22 K €	23 K €
Operating revenue	42 K €	30 K €	41 K €	29 K €
Profit after tax	−345 €	−3,267 €	−333 €	3,203 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets532 €
Current assets22 K €

Liabilities and equity

Equity1,810 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	50 K €	36 K €	23 K €
Non-current assets	25 K €	39 K €	15 K €	532 €
Property, plant and equipment	25 K €	39 K €	15 K €	532 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	11 K €	22 K €	22 K €
Inventory	28 €	0 €	3 €	6 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	577 €	8,277 €	1,244 €	1,525 €
Financial accounts	12 K €	2,816 €	20 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	50 K €	36 K €	23 K €
Equity	2,207 €	−1,060 €	−1,393 €	1,810 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,448 €	−2,793 €	−6,060 €	−6,393 €
Profit/loss for the accounting period after tax	−345 €	−3,267 €	−333 €	3,203 €
Liabilities	36 K €	51 K €	37 K €	21 K €
Non-current liabilities	0 €	0 €	582 €	19 €
Current liabilities	36 K €	51 K €	37 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,114.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 11, 2021
Čistiace a upratovacie službyValid from Thursday, March 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 11, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 11, 2021
Prenájom hnuteľných vecíValid from Thursday, March 11, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 11, 2021
Prevádzkovanie čistiarne a práčovneValid from Thursday, March 11, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 11, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 11, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Kubiridžák
Konateľfrom Thursday, March 11, 2021
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika

Related persons

2 active of 2

Anton Kubiridžák
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária Kubiridžáková
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76739/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMRF, s. r. o.

Registered office

TMRF, s. r. o.

Štefánikova 1090/82, 02901 Námestovo

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TMRF, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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