Company data from Slovak public registers

Active

TMA energia s. r. o.

Company financial profileCompany ID 54955637Hliny 1267/90, 01701 Považská BystricaFounded 2022

Turnover 2025

3,720

+4.1 %
Company ID
54955637
Tax ID
2121849851
VAT ID
Registered office
TMA energia s. r. o.Hliny 1267/90 01701 Považská Bystrica
Established
Friday, November 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44430/R

Profit 2025

2,497 €

+243 %

Assets

3,488 €

+41 %

Equity

3,097 €

+415 %

Debt ratio

11.2 %

−65 pp

Gross margin

89.5 %

+135 pp
Coming soon

Andromia score

Profit

+243 %
−98 €−1,746 €2,497 €202320242025

Revenue

+1.5 %
24 K €3,545 €3,599 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.1 %

+116 pp

Profit / revenue

ROA

71.6 %

+142 pp

Return on assets

ROE

80.6 %

+371 pp

Return on equity

Current ratio

8.92

+568 %

Current assets / current liabilities

Earnings before tax

3,223 €

+285 %

Profit + income tax

Effective tax

22.5 %

+23 pp

Income tax / earnings before tax

Net working capital

3,097 €

+398 %

Current assets − current liabilities

Revenue CAGR

-61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20233,573 €20243,720 €2025

Income statement

Item202320242025
Sales of products, services and goods24 K €3,545 €3,599 €
Value added4,914 €−1,621 €3,221 €
Operating revenue24 K €3,573 €3,720 €
Profit after tax−98 €−1,746 €2,497 €
Income tax11 €0 €726 €
Current income tax11 €

Assets

  • Non-current assets0 €
  • Current assets3,488 €

Liabilities and equity

  • Equity3,097 €
  • Liabilities391 €

Balance sheet

Assets

Item202320242025
Total assets9,321 €2,481 €3,488 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,321 €2,481 €3,488 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €400 €
Current financial assets0 €
Financial accounts9,321 €2,481 €3,088 €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,321 €2,481 €3,488 €
Equity2,347 €601 €3,097 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−2,555 €−2,653 €−4,400 €
Profit/loss for the accounting period after tax−98 €−1,746 €2,497 €
Liabilities6,974 €1,880 €391 €
Non-current liabilities21 €21 €0 €
Current liabilities6,953 €1,859 €391 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

11 €0 €726 €202320242025
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

44 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2022
  • Čistiace a upratovacie službyValid from Friday, November 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 25, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 25, 2022
  • KovoobrábanieValid from Friday, November 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2022
  • Kuriérske službyValid from Friday, November 25, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, November 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 25, 2022

    Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44430/R
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMA energia s. r. o.

Registered office

TMA energia s. r. o.

Hliny 1267/90, 01701 Považská Bystrica

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