Company data from Slovak public registers

Andromia Insight
Active

TM-stavby, s. r. o.

Company financial profile・Company ID 54922313・Drahošanka 2486, 02201 Čadca・Founded 2022

Financial reportFinancial statements

Turnover 2025

45 K €

−44 %
Company ID
54922313
Tax ID
2121842921
VAT ID
SK2121842921, under §4, registered since Friday, December 1, 2023
Registered office
TM-stavby, s. r. o.Drahošanka 2486 02201 Čadca
Established
Tuesday, November 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80680/L

Profit 2025

3,397 €

−51 %

Assets

25 K €

+30 %

Equity

16 K €

+28 %

Debt ratio

38.1 %

+1.0 pp

Gross margin

36.4 %

+12 pp
Coming soon

Andromia score

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Profit

−51 %
−400 €700 €6,867 €3,397 €2022202320242025

Revenue

−44 %
0 €48 K €80 K €45 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.0 pp

Profit / revenue

ROA

13.5 %

−22 pp

Return on assets

ROE

21.8 %

−35 pp

Return on equity

Current ratio

1.13

+638 %

Current assets / current liabilities

Earnings before tax

3,774 €

−57 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

1,249 €

+121 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202248 K €202380 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €80 K €45 K €
Value added0 €6,867 €19 K €16 K €
Operating revenue0 €48 K €80 K €45 K €
Profit after tax−400 €700 €6,867 €3,397 €
Income tax0 €59 €1,823 €377 €

Assets

  • Non-current assets14 K €
  • Current assets11 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities9,559 €

Balance sheet

Assets

Item2022202320242025
Total assets4,904 €26 K €19 K €25 K €
Non-current assets0 €22 K €18 K €14 K €
Property, plant and equipment0 €22 K €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,904 €4,217 €1,097 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €35 €705 €0 €
Financial accounts4,904 €4,182 €392 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,904 €26 K €19 K €25 K €
Equity4,600 €5,300 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−400 €300 €6,808 €
Profit/loss for the accounting period after tax−400 €700 €6,867 €3,397 €
Liabilities304 €21 K €7,164 €9,559 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities304 €21 K €7,164 €9,559 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €59 €1,823 €377 €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 period188.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, November 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Kucharčík
    Konateľfrom Tuesday, November 1, 2022

    Address Slovanská cesta 1447/11, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Marián Kucharčík
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Slovanská cesta 1447/11, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80680/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM-stavby, s. r. o.

Registered office

TM-stavby, s. r. o.

Drahošanka 2486, 02201 Čadca

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