Company data from Slovak public registers

Andromia Insight
Active

TM Potraviny s. r. o.

Company financial profile・Company ID 54766443・Plavnica 303, 065 45 Plavnica・Founded 2022

Financial reportFinancial statements

Turnover 2025

93 K €

−10 %
Company ID
54766443
Tax ID
2121780551
VAT ID
SK2121780551, under §4, registered since Thursday, June 1, 2023
Registered office
TM Potraviny s. r. o.Plavnica 303 065 45 Plavnica
Established
Wednesday, July 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44432/P

Profit 2025

−27 K €

−43 %

Assets

33 K €

−34 %

Equity

−51 K €

−115 %

Debt ratio

256.8 %

+108 pp

Gross margin

-2.2 %

−1.9 pp
Coming soon

Andromia score

—

Profit

−43 %
−1,039 €−8,639 €−19 K €−27 K €2022202320242025

Revenue

−9.6 %
26 K €81 K €103 K €93 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

−11 pp

Profit / revenue

ROA

-83.8 %

−45 pp

Return on assets

ROE

53.5 %

−27 pp

Return on equity

Current ratio

0.26

−40 %

Current assets / current liabilities

Earnings before tax

−26 K €

−45 %

Profit + income tax

Effective tax

-3.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−62 K €

−51 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202281 K €2023104 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €81 K €103 K €93 K €
Value added511 €1,145 €−221 €−2,006 €
Operating revenue26 K €81 K €104 K €93 K €
Profit after tax−1,039 €−8,639 €−19 K €−27 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−51 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €44 K €49 K €33 K €
Non-current assets0 €24 K €18 K €11 K €
Property, plant and equipment0 €24 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €32 K €22 K €
Inventory7,352 €13 K €11 K €8,511 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €110 €574 €1,229 €
Financial accounts5,069 €7,001 €20 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €44 K €49 K €33 K €
Equity3,961 €−4,678 €−24 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,039 €−9,677 €−29 K €
Profit/loss for the accounting period after tax−1,039 €−8,639 €−19 K €−27 K €
Liabilities8,462 €49 K €73 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,462 €48 K €73 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €418 €451 €387 €

Income tax

Tax liability trend

0 €0 €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 period0226Excess deduction for the period0 €Tax liability for the period49.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • 1. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2022
  • Administratívne službyValid from Wednesday, July 27, 2022
  • Čistiace a upratovacie službyValid from Wednesday, July 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 27, 2022
  • Kuriérske službyValid from Wednesday, July 27, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 27, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 27, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 27, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana Murcková
    Konateľfrom Wednesday, July 27, 2022

    Address Plavnica 303, 06545 Plavnica, Slovenská republika

Related persons

1 active of 1
  • Tatiana Murcková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Plavnica 303, 06545 Plavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44432/P
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM Potraviny s. r. o.

Registered office

TM Potraviny s. r. o.

Plavnica 303, 065 45 Plavnica

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