Company data from Slovak public registers

Andromia Insight
Active

TM wardship s.r.o.

Company financial profile・Company ID 54370795・Bukovec 308, 04420 Bukovec・Founded 2022

Financial reportFinancial statements

Turnover 2024

226 K €

+123 %
Company ID
54370795
Tax ID
2121647682
VAT ID
SK2121647682, under §4, registered since Sunday, January 1, 2023
Registered office
TM wardship s.r.o.Bukovec 308 04420 Bukovec
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53370/V

Profit 2024

196 €

+1,207 %

Assets

108 K €

−22 %

Equity

5,520 €

+3.6 %

Debt ratio

94.9 %

−1.3 pp

Gross margin

11.9 %

+1.1 pp
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Andromia score

—

Profit

+1,207 %
310 €15 €196 €202220232024

Revenue

+103 %
53 K €102 K €207 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

3.6 %

+3.3 pp

Return on equity

Current ratio

0.85

+15 %

Current assets / current liabilities

Earnings before tax

1,156 €

+97 %

Profit + income tax

Effective tax

83.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−6,993 €

+48 %

Current assets − current liabilities

Revenue CAGR

98.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2022102 K €2023226 K €2024

Income statement

Item202220232024
Sales of products, services and goods53 K €102 K €207 K €
Value added394 €11 K €25 K €
Operating revenue53 K €102 K €226 K €
Profit after tax310 €15 €196 €
Income tax83 €571 €960 €

Assets

  • Non-current assets67 K €
  • Current assets41 K €

Liabilities and equity

  • Equity5,520 €
  • Liabilities103 K €

Balance sheet

Assets

Item202220232024
Total assets5,393 €139 K €108 K €
Non-current assets0 €100 K €67 K €
Property, plant and equipment0 €100 K €67 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,393 €38 K €41 K €
Inventory0 €430 €37 K €
Non-current receivables0 €0 €0 €
Current receivables0 €35 K €1,076 €
Financial accounts5,393 €3,052 €2,578 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,393 €139 K €108 K €
Equity5,310 €5,326 €5,520 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €311 €324 €
Profit/loss for the accounting period after tax310 €15 €196 €
Liabilities83 €133 K €103 K €
Non-current liabilities0 €81 K €55 K €
Current liabilities83 €52 K €48 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €10 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

83 €571 €960 €202220232024
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 period469.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, April 24, 2026
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, April 24, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 29, 2022
  • Administratívne službyValid from Thursday, January 27, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 27, 2022
  • Dizajnérske činnostiValid from Thursday, January 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 27, 2022
  • Faktoring a forfaitingValid from Thursday, January 27, 2022
  • Fotografické službyValid from Thursday, January 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miriama Suchánek Takácsová
    Konateľfrom Thursday, January 27, 2022

    Address Bukovec 308, 04420 Bukovec, Slovenská republika

  • Miriama TakácsováInactive
    KonateľThursday, January 27, 2022 – Thursday, April 23, 2026

    Address Bukovec 308, 04420 Bukovec, Slovenská republika

Related persons

1 active of 2
  • Miriama Suchánek Takácsová
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Bukovec 308, 04420 Bukovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miriama TakácsováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Thursday, April 23, 2026

    Address Bukovec 308, 04420 Bukovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53370/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM wardship s.r.o.

Registered office

TM wardship s.r.o.

Bukovec 308, 04420 Bukovec

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