Company data from Slovak public registers

Andromia Insight
Active

TM EPOXY s.r.o.

Company financial profile・Company ID 54637082・Neslušská cesta 3166/100E, 02401 Kysucké Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

69 K €

−1.7 %
Company ID
54637082
Tax ID
2121744482
VAT ID
SK2121744482, under §4, registered since Monday, September 12, 2022
Registered office
TM EPOXY s.r.o.Neslušská cesta 3166/100E 02401 Kysucké Nové Mesto
Established
Wednesday, June 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79887/L

Profit 2025

−1,140 €

−165 %

Assets

32 K €

−3.3 %

Equity

3,995 €

−22 %

Debt ratio

87.5 %

+3.0 pp

Gross margin

8.2 %

+0.5 pp
Coming soon

Andromia score

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Profit

−165 %
196 €370 €−430 €−1,140 €2022202320242025

Revenue

−1.7 %
20 K €67 K €71 K €69 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.0 pp

Profit / revenue

ROA

-3.6 %

−2.3 pp

Return on assets

ROE

-28.5 %

−20 pp

Return on equity

Current ratio

0.87

+16 %

Current assets / current liabilities

Earnings before tax

−180 €

−134 %

Profit + income tax

Effective tax

-533.3 %

−714 pp

Income tax / earnings before tax

Net working capital

−3,713 €

+47 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202267 K €202371 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €67 K €71 K €69 K €
Value added1,953 €4,587 €5,373 €5,658 €
Operating revenue20 K €67 K €71 K €69 K €
Profit after tax196 €370 €−430 €−1,140 €
Income tax59 €98 €960 €960 €

Assets

  • Non-current assets7,708 €
  • Current assets24 K €

Liabilities and equity

  • Equity3,995 €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €27 K €33 K €32 K €
Non-current assets8,360 €13 K €12 K €7,708 €
Property, plant and equipment8,360 €13 K €12 K €7,708 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,197 €14 K €21 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 €8,594 €20 K €13 K €
Financial accounts9,025 €5,512 €972 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €27 K €33 K €32 K €
Equity5,196 €5,566 €5,136 €3,995 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €196 €566 €135 €
Profit/loss for the accounting period after tax196 €370 €−430 €−1,140 €
Liabilities12 K €22 K €28 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €22 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

59 €98 €960 €960 €2022202320242025
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 period3,789.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2022
  • PodlahárstvoValid from Wednesday, June 1, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 1, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 1, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Mindek
    Konateľfrom Wednesday, June 1, 2022

    Address Neslušská cesta 3166/100 E, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Tibor Mindek
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Neslušská cesta 3166/100 E, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79887/L
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM EPOXY s.r.o.

Registered office

TM EPOXY s.r.o.

Neslušská cesta 3166/100E, 02401 Kysucké Nové Mesto

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