Company data from Slovak public registers

Andromia Insight
Active

TM Company 2022 s.r.o.

Company financial profile・Company ID 54413516・Senný trh 3116/7, 945 01 Komárno・Founded 2022

Financial reportFinancial statements

Turnover 2025

1,102 €

−97 %
Company ID
54413516
Tax ID
2121655074
VAT ID
—
Registered office
TM Company 2022 s.r.o.Senný trh 3116/7 945 01 Komárno
Established
Tuesday, February 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56572/N

Profit 2025

−4,816 €

−335 %

Assets

3,937 €

−32 %

Equity

5,298 €

−48 %

Debt ratio

-34.6 %

+41 pp

Gross margin

-34.1 %

−60 pp
Coming soon

Andromia score

—

Profit

−335 %
1,399 €1,669 €2,047 €−4,816 €2022202320242025

Revenue

−97 %
20 K €32 K €35 K €1,102 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-437.0 %

−443 pp

Profit / revenue

ROA

-122.3 %

−158 pp

Return on assets

ROE

-90.9 %

−111 pp

Return on equity

Current ratio

-2.79

−112 %

Current assets / current liabilities

Earnings before tax

−4,476 €

−283 %

Profit + income tax

Effective tax

-7.6 %

−24 pp

Income tax / earnings before tax

Net working capital

5,347 €

−47 %

Current assets − current liabilities

Revenue CAGR

-62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202232 K €202335 K €20241,102 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €32 K €35 K €1,102 €
Value added1,730 €4,798 €9,025 €−376 €
Operating revenue20 K €32 K €35 K €1,102 €
Profit after tax1,399 €1,669 €2,047 €−4,816 €
Income tax259 €329 €404 €340 €
Current income tax259 €329 €404 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,937 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,298 €
  • Liabilities−1,361 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,651 €4,389 €5,765 €3,937 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,651 €4,389 €5,765 €3,937 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €74 €0 €
Current receivables2,496 €1 €1,886 €75 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,155 €4,388 €3,805 €3,862 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,651 €4,389 €5,765 €3,937 €
Equity6,399 €8,067 €10 K €5,298 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,398 €3,068 €5,114 €
Profit/loss for the accounting period after tax1,399 €1,669 €2,047 €−4,816 €
Liabilities−748 €−3,678 €−4,350 €−1,361 €
Non-current liabilities0 €10 €34 €49 €
Current liabilities−748 €−3,688 €−4,384 €−1,410 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

259 €329 €404 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount81.29 €Yes

Business activities

20 registered activities

  • Kozmetické službyValid from Thursday, April 25, 2024
  • Administratívne službyValid from Tuesday, February 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 8, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 8, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Timotej Ďurika
    Konateľfrom Tuesday, February 8, 2022

    Address Rybárska 447/36, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 1
  • Timotej Ďurika
    Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Rybárska 447/36, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56572/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM Company 2022 s.r.o.

Registered office

TM Company 2022 s.r.o.

Senný trh 3116/7, 945 01 Komárno

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