Company data from Slovak public registers

TMM Invest s. r. o.

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

Active

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 %Net profit after tax

Assets

608 K €

+42 %Total assets, stated excl. VAT

Equity

630 K €

+39 %Assets less external liabilities

Debt ratio

-3.6 %

+2.3 ppLiabilities / total assets

Gross margin

89.4 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+623 %
8,493 €31 K €24 K €175 K €202220232024202520228,493 €202331 K €202424 K €2025175 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+184 %
12 K €64 K €63 K €180 K €2022202320242025202212 K €202364 K €202463 K €2025180 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,616 €8,709 €6,760 €34 K €2022202320242025Total tax · 20221,616 €Total tax · 20238,709 €Total tax · 20246,760 €Total tax · 202534 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.3 %

+59 pp

Profit / revenue

Profit margin

97.3 %

+59 pp

Profit / sales

ROA

28.8 %

+23 pp

Return on assets

ROE

27.8 %

+22 pp

Return on equity

Return on costs

3,618.2 %

+3,556 pp

Profit / (revenue − profit)

Added value to revenue

89.4 %

+40 pp

Added value / revenue

Earnings before tax

209 K €

+576 %

Profit + income tax

Effective tax

16.4 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity630 K €
  • Liabilities−22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,262.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, November 9, 2022

    Address Potočná 800/61, 90027 Bernolákovo, Slovenská republika

Related persons

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

    Address Podhorie 378, 01318 Podhorie, Slovenská republika

    Share33.33 %Contribution33,600 EUR
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.