Company data from Slovak public registers

Andromia Insight
Active

TM Production s.r.o.

Company financial profile・Company ID 54675049・Družstevnícka 408/6, 93005 Gabčíkovo・Founded 2022

Financial reportFinancial statements

Turnover 2025

496 €

−95 %
Company ID
54675049
Tax ID
2121758892
VAT ID
—
Registered office
TM Production s.r.o.Družstevnícka 408/6 93005 Gabčíkovo
Established
Friday, June 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51850/T

Profit 2025

−187 €

+47 %

Assets

6,031 €

+5.7 %

Equity

4,552 €

−3.9 %

Debt ratio

24.5 %

+7.5 pp

Gross margin

32.9 %

+31 pp
Coming soon

Andromia score

—

Profit

+47 %
0 €90 €−351 €−187 €2022202320242025

Revenue

−95 %
0 €5,872 €9,742 €496 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

−34 pp

Profit / revenue

ROA

-3.1 %

+3.0 pp

Return on assets

ROE

-4.1 %

+3.3 pp

Return on equity

Current ratio

4.08

−31 %

Current assets / current liabilities

Earnings before tax

153 €

+1,491 %

Profit + income tax

Effective tax

222.2 %

+3,313 pp

Income tax / earnings before tax

Net working capital

4,552 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20225,872 €20239,742 €2024496 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,872 €9,742 €496 €
Value added0 €266 €206 €163 €
Operating revenue0 €5,872 €9,742 €496 €
Profit after tax0 €90 €−351 €−187 €
Income tax0 €54 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,031 €

Liabilities and equity

  • Equity4,552 €
  • Liabilities1,479 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,631 €5,708 €6,031 €
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 assets5,000 €5,631 €5,708 €6,031 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €210 €0 €0 €
Financial accounts5,000 €5,421 €5,708 €6,031 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,631 €5,708 €6,031 €
Equity5,000 €5,090 €4,739 €4,552 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €90 €−265 €
Profit/loss for the accounting period after tax0 €90 €−351 €−187 €
Liabilities0 €541 €969 €1,479 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €541 €969 €1,479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €54 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 8, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných nez základných služieb spojených s prenájmomValid from Saturday, October 8, 2022
  • Finančný lízingValid from Friday, June 10, 2022
  • Fotografické službyValid from Friday, June 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 10, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 10, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marina Kazakova
    Konateľfrom Friday, June 10, 2022

    Address Družstevnícka 408/6, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 1
  • Marina Kazakova
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Družstevnícka 408/6, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51850/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM Production s.r.o.

Registered office

TM Production s.r.o.

Družstevnícka 408/6, 93005 Gabčíkovo

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