Company data from Slovak public registers

Active

TML audio s.r.o.

Company financial profileCompany ID 53694945Hlavná ulica 108/101, 076 13 KazimírFounded 2021

Turnover 2025

87 K €

+30 %
Company ID
53694945
Tax ID
2121468052
VAT ID
SK2121468052, under §4, registered since Thursday, July 27, 2023
Registered office
TML audio s.r.o.Hlavná ulica 108/101 076 13 Kazimír
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51288/V

Profit 2025

12 K €

+2,467 %

Assets

56 K €

+27 %

Equity

33 K €

+58 %

Debt ratio

41.5 %

−12 pp

Gross margin

36.2 %

+15 pp
Coming soon

Andromia score

Profit

+2,467 %
−2,279 €1,313 €17 K €−512 €12 K €20212022202320242025

Revenue

+30 %
16 K €18 K €61 K €67 K €87 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+15 pp

Profit / revenue

ROA

21.5 %

+23 pp

Return on assets

ROE

36.7 %

+39 pp

Return on equity

Current ratio

12.13

+118 %

Current assets / current liabilities

Earnings before tax

13 K €

+2,913 %

Profit + income tax

Effective tax

10.2 %

−204 pp

Income tax / earnings before tax

Net working capital

42 K €

+15 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202118 K €202261 K €202367 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €61 K €67 K €87 K €
Value added6,765 €30 K €14 K €31 K €
Operating revenue18 K €61 K €67 K €87 K €
Profit after tax1,313 €17 K €−512 €12 K €
Income tax232 €4,403 €960 €1,379 €

Assets

  • Non-current assets10 K €
  • Current assets46 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €27 K €44 K €56 K €
Non-current assets0 €3,579 €8,247 €10 K €
Property, plant and equipment0 €3,579 €8,247 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €23 K €36 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,000 €18 K €31 K €16 K €
Financial accounts4,216 €5,331 €4,852 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €27 K €44 K €56 K €
Equity4,033 €21 K €21 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,280 €−967 €16 K €16 K €
Profit/loss for the accounting period after tax1,313 €17 K €−512 €12 K €
Liabilities7,183 €5,148 €24 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,183 €5,148 €−548 €3,792 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €24 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €232 €4,403 €960 €1,379 €20212022202320242025
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 period1,129.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Saturday, October 4, 2025
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, January 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 26, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 26, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 26, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, January 26, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 15, 2021

    Address Hlavná ulica 108/101, 07613 Kazimír, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Hlavná ulica 108/101, 07613 Kazimír, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51288/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TML audio s.r.o.

Registered office

TML audio s.r.o.

Hlavná ulica 108/101, 076 13 Kazimír

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