Company data from Slovak public registers

Andromia Insight
Active

TPM záhrady s.r.o.

Company financial profile・Company ID 54926181・Mošovce 401, 91626 Považany・Founded 2022

Financial reportFinancial statements

Turnover 2024

8,578 €

−50 %
Company ID
54926181
Tax ID
2121823759
VAT ID
—
Registered office
TPM záhrady s.r.o.Mošovce 401 91626 Považany
Established
Friday, October 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44217/R

Profit 2024

−4,292 €

−239 %

Assets

4,623 €

−34 %

Equity

1 €

−100 %

Debt ratio

100.0 %

+62 pp

Gross margin

-29.0 %

−57 pp
Coming soon

Andromia score

—

Profit

−239 %
560 €−1,266 €−4,292 €202220232024

Revenue

−50 %
7,190 €17 K €8,578 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.0 %

−43 pp

Profit / revenue

ROA

-92.8 %

−75 pp

Return on assets

ROE

-429,200.0 %

−429,171 pp

Return on equity

Current ratio

3.78

+46 %

Current assets / current liabilities

Earnings before tax

−3,952 €

−212 %

Profit + income tax

Effective tax

-8.6 %

−8.6 pp

Income tax / earnings before tax

Net working capital

3,401 €

−21 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,190 €202217 K €20238,578 €2024

Income statement

Item202220232024
Sales of products, services and goods7,190 €17 K €8,578 €
Value added2,543 €4,840 €−2,491 €
Operating revenue7,190 €17 K €8,578 €
Profit after tax560 €−1,266 €−4,292 €
Income tax104 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,623 €

Liabilities and equity

  • Equity1 €
  • Liabilities4,622 €

Balance sheet

Assets

Item202220232024
Total assets7,399 €6,979 €4,623 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,399 €6,979 €4,623 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,993 €42 €1,728 €
Financial accounts5,406 €6,937 €2,895 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,399 €6,979 €4,623 €
Equity5,560 €4,294 €1 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €60 €−1,207 €
Profit/loss for the accounting period after tax560 €−1,266 €−4,292 €
Liabilities1,839 €2,685 €4,622 €
Non-current liabilities0 €0 €3,400 €
Current liabilities1,839 €2,685 €1,222 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

104 €0 €340 €202220232024
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

12 registered activities

  • Administratívne službyValid from Friday, October 7, 2022
  • Čistiace a upratovacie službyValid from Friday, October 7, 2022
  • KovoobrábanieValid from Friday, October 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 7, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 7, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 7, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 7, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 7, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin Hranka
    Konateľfrom Friday, June 21, 2024

    Address Mošovce 102, 91626 Považany, Slovenská republika

  • Tomáš Husár
    Konateľfrom Friday, June 21, 2024

    Address Mošovce 413, 91626 Považany, Slovenská republika

  • Pavol OndrejičkaInactive
    KonateľFriday, October 7, 2022 – Wednesday, July 17, 2024

    Address Kríž nad Váhom 156, 91626 Považany, Slovenská republika

Related persons

2 active of 3
  • Ing. Martin Hranka
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Mošovce 102, 91626 Považany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Husár
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024

    Address Mošovce 413, 91626 Považany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol OndrejičkaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, July 17, 2024

    Address Kríž nad Váhom 156, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44217/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TPM záhrady s.r.o.

Registered office

TPM záhrady s.r.o.

Mošovce 401, 91626 Považany

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