Company data from Slovak public registers

Andromia Insight
Active

TMM Invest s. r. o.

Company financial profile・Company ID 54988942・Potočná 800/61, 90027 Bernolákovo・Founded 2022

Financial reportFinancial statements

Turnover 2025

180 K €

+184 %
Company ID
54988942
Tax ID
2121840380
VAT ID
SK2121840380, under §4, registered since Friday, December 15, 2023
Registered office
TMM Invest s. r. o.Potočná 800/61 90027 Bernolákovo
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164654/B

Profit 2025

175 K €

+623 %

Assets

608 K €

+42 %

Equity

630 K €

+39 %

Debt ratio

-3.6 %

+2.3 pp

Gross margin

89.4 %

+40 pp
Coming soon

Andromia score

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Profit

+623 %
8,493 €31 K €24 K €175 K €2022202320242025

Revenue

+184 %
12 K €64 K €63 K €180 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.3 %

+59 pp

Profit / revenue

ROA

28.8 %

+23 pp

Return on assets

ROE

27.8 %

+22 pp

Return on equity

Current ratio

-9.89

−549 %

Current assets / current liabilities

Earnings before tax

209 K €

+576 %

Profit + income tax

Effective tax

16.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

239 K €

+276 %

Current assets − current liabilities

Revenue CAGR

145.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202264 K €202363 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €64 K €63 K €180 K €
Value added10 K €40 K €31 K €161 K €
Operating revenue12 K €64 K €63 K €180 K €
Profit after tax8,493 €31 K €24 K €175 K €
Income tax1,616 €8,709 €6,760 €34 K €

Assets

  • Non-current assets391 K €
  • Current assets217 K €

Liabilities and equity

  • Equity630 K €
  • Liabilities−22 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €441 K €429 K €608 K €
Non-current assets10 K €391 K €391 K €391 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €391 K €391 K €391 K €
Current assets16 K €50 K €38 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,920 €6,000 €6,269 €47 K €
Financial accounts9,616 €44 K €32 K €170 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €441 K €429 K €608 K €
Equity13 K €430 K €455 K €630 K €
Share capital5,000 €391 K €391 K €391 K €
Profit/loss of previous years0 €8,069 €37 K €60 K €
Profit/loss for the accounting period after tax8,493 €31 K €24 K €175 K €
Liabilities12 K €10 K €−25 K €−22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €10 K €−25 K €−22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,616 €8,709 €6,760 €34 K €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 period3,370.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, November 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2022
  • Informačná činnosťValid from Wednesday, November 9, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 9, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Toma
    Konateľfrom Wednesday, November 9, 2022

    Address Potočná 800/61, 90027 Bernolákovo, Slovenská republika

Related persons

3 active of 4
  • Ing. Miroslav Struž
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Čremchová 2272/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution33,600 EUR
  • Ing. Tomáš Demčák
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Podhorie 378, 01318 Podhorie, Slovenská republika

    Share33.33 %Contribution33,600 EUR
  • Miroslav Toma
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Potočná 800/61, 90027 Bernolákovo, Slovenská republika

    Share33.33 %Contribution33,600 EUR
  • Miroslav TomaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Friday, February 17, 2023

    Address Potočná 800/61, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164654/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMM Invest s. r. o.

Registered office

TMM Invest s. r. o.

Potočná 800/61, 90027 Bernolákovo

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