Company data from Slovak public registers

Active

TMC - management, s.r.o.

Company financial profileCompany ID 54503426Ulica Pekárska 160/14, 91701 TrnavaFounded 2022

Turnover 2025

22 K €

+8.6 %
Company ID
54503426
Tax ID
2121713858
VAT ID
SK2121713858, under §4, registered since Monday, April 15, 2024
Registered office
TMC - management, s.r.o.Ulica Pekárska 160/14 91701 Trnava
Established
Tuesday, April 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51439/T

Profit 2025

8,177 €

−13 %

Assets

85 K €

+366 %

Equity

4,861 €

−71 %

Debt ratio

94.3 %

+84 pp

Gross margin

54.9 %

−1.1 pp
Coming soon

Andromia score

Profit

−13 %
2,134 €9,367 €8,177 €202220232025

Revenue

+8.6 %
7,830 €20 K €22 K €202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

−9.2 pp

Profit / revenue

ROA

9.6 %

−42 pp

Return on assets

ROE

168.2 %

+111 pp

Return on equity

Current ratio

0.44

−96 %

Current assets / current liabilities

Earnings before tax

8,611 €

−22 %

Profit + income tax

Effective tax

5.0 %

−10 pp

Income tax / earnings before tax

Net working capital

−25 K €

−252 %

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,830 €202220 K €202322 K €2025

Income statement

Item202220232025
Sales of products, services and goods7,830 €20 K €22 K €
Value added2,510 €11 K €12 K €
Operating revenue7,830 €20 K €22 K €
Profit after tax2,134 €9,367 €8,177 €
Income tax376 €1,679 €434 €

Assets

  • Non-current assets65 K €
  • Current assets20 K €

Liabilities and equity

  • Equity4,861 €
  • Liabilities80 K €

Balance sheet

Assets

Item202220232025
Total assets8,510 €18 K €85 K €
Non-current assets0 €0 €65 K €
Property, plant and equipment0 €0 €65 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,510 €18 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,500 €2,807 €16 K €
Financial accounts6,010 €15 K €3,617 €

Liabilities and equity

Item202220232025
Total equity and liabilities8,510 €18 K €85 K €
Equity7,134 €17 K €4,861 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,027 €−8,816 €
Profit/loss for the accounting period after tax2,134 €9,367 €8,177 €
Liabilities1,376 €1,795 €80 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,376 €1,645 €45 K €
Long-term bank loans0 €0 €35 K €
Short-term bank loans0 €0 €0 €
Provisions0 €150 €0 €

Income tax

Tax liability trend

376 €1,679 €434 €202220232025
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 period184 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, April 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 12, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, April 12, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 12, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 12, 2022

    Address Ulica Javorová 7754/90, 91705 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Ulica Javorová 7754/90, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51439/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMC - management, s.r.o.

Registered office

TMC - management, s.r.o.

Ulica Pekárska 160/14, 91701 Trnava

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