Company data from Slovak public registers

Andromia Insight
Active

TML Trade s.r.o.

Company financial profile・Company ID 54783704・SNP 226/107A, 05918 Spišské Bystré・Founded 2022

Financial reportFinancial statements

Turnover 2025

65 K €

+208 %
Company ID
54783704
Tax ID
2121782003
VAT ID
SK2121782003, under §4, registered since Friday, August 1, 2025
Registered office
TML Trade s.r.o.SNP 226/107A 05918 Spišské Bystré
Established
Saturday, July 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44462/P

Profit 2025

4,571 €

+118 %

Assets

14 K €

+20 %

Equity

11 K €

+75 %

Debt ratio

22.2 %

−24 pp

Gross margin

14.2 %

−4.5 pp
Coming soon

Andromia score

—

Profit

+118 %
1,807 €−2,816 €2,099 €4,571 €2022202320242025

Revenue

+201 %
17 K €28 K €21 K €64 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−2.9 pp

Profit / revenue

ROA

33.4 %

+15 pp

Return on assets

ROE

42.9 %

+8.4 pp

Return on equity

Current ratio

1.34

+193 %

Current assets / current liabilities

Earnings before tax

5,531 €

+127 %

Profit + income tax

Effective tax

17.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

970 €

+135 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202228 K €202321 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €28 K €21 K €64 K €
Value added2,445 €−1,200 €3,956 €9,054 €
Operating revenue17 K €28 K €21 K €65 K €
Profit after tax1,807 €−2,816 €2,099 €4,571 €
Income tax345 €0 €340 €960 €

Assets

  • Non-current assets9,841 €
  • Current assets3,861 €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,041 €

Balance sheet

Assets

Item2022202320242025
Total assets7,730 €4,862 €11 K €14 K €
Non-current assets4,792 €3,544 €9,096 €9,841 €
Property, plant and equipment4,792 €3,544 €9,096 €9,841 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,938 €1,318 €2,306 €3,861 €
Inventory13 €61 €30 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 €675 €370 €3,201 €
Financial accounts2,815 €582 €1,906 €610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,730 €4,862 €11 K €14 K €
Equity6,807 €3,991 €6,090 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,710 €−1,106 €590 €
Profit/loss for the accounting period after tax1,807 €−2,816 €2,099 €4,571 €
Liabilities923 €871 €5,312 €3,041 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities773 €571 €5,062 €2,891 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €300 €250 €150 €

Income tax

Tax liability trend

345 €0 €340 €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 period30.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, September 19, 2025
  • Administratívne službyValid from Saturday, July 30, 2022
  • Chov vybraných druhov zvieratValid from Saturday, July 30, 2022
  • Čistiace a upratovacie službyValid from Saturday, July 30, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 30, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, July 30, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Drevko
    Konateľfrom Saturday, July 30, 2022

    Address SNP 226/107A, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 1
  • Tomáš Drevko
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address SNP 226/107A, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44462/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TML Trade s.r.o.

Registered office

TML Trade s.r.o.

SNP 226/107A, 05918 Spišské Bystré

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