Company data from Slovak public registers

Andromia Insight
Active

TM AUTO company, s. r. o.

Company financial profile・Company ID 55099483・Dolná Ždaňa 35, 96601 Dolná Ždaňa・Founded 2023

Financial reportFinancial statements

Turnover 2025

326 K €

+67 %
Company ID
55099483
Tax ID
2121878418
VAT ID
SK2121878418, under §4, registered since Thursday, February 1, 2024
Registered office
TM AUTO company, s. r. o.Dolná Ždaňa 35 96601 Dolná Ždaňa
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45239/S

Profit 2025

678 €

+111 %

Assets

152 K €

+20 %

Equity

20 K €

+118 %

Debt ratio

87.0 %

−5.8 pp

Gross margin

3.9 %

+13 pp
Coming soon

Andromia score

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Profit

+111 %
11 €−5,979 €678 €202320242025

Revenue

+83 %
61 K €175 K €320 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+3.3 pp

Profit / revenue

ROA

0.4 %

+5.2 pp

Return on assets

ROE

3.4 %

+70 pp

Return on equity

Current ratio

1.09

+9.0 %

Current assets / current liabilities

Earnings before tax

2,598 €

+152 %

Profit + income tax

Effective tax

73.9 %

+93 pp

Income tax / earnings before tax

Net working capital

12 K €

+3,897 %

Current assets − current liabilities

Revenue CAGR

128.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2023195 K €2024326 K €2025

Income statement

Item202320242025
Sales of products, services and goods61 K €175 K €320 K €
Value added4,882 €−16 K €12 K €
Operating revenue61 K €195 K €326 K €
Profit after tax11 €−5,979 €678 €
Income tax78 €960 €1,920 €

Assets

  • Non-current assets7,615 €
  • Current assets144 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities132 K €

Balance sheet

Assets

Item202320242025
Total assets59 K €126 K €152 K €
Non-current assets13 K €9,215 €7,615 €
Property, plant and equipment13 K €9,215 €7,615 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets46 K €117 K €144 K €
Inventory28 K €60 K €125 K €
Non-current receivables0 €0 €0 €
Current receivables70 €43 K €495 €
Financial accounts18 K €13 K €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities59 K €126 K €152 K €
Equity5,011 €9,032 €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 €−5,969 €
Profit/loss for the accounting period after tax11 €−5,979 €678 €
Liabilities54 K €117 K €132 K €
Non-current liabilities0 €291 €15 €
Current liabilities54 K €117 K €132 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €200 €200 €

Income tax

Tax liability trend

78 €960 €1,920 €202320242025
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 period1,341.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Sunday, January 1, 2023
  • Finančný lízingValid from Sunday, January 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Sunday, January 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2023
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mário Klima
    Konateľfrom Sunday, January 1, 2023

    Address Partizánska 156/14, 96501 Žiar nad Hronom, Slovenská republika

  • Tomáš Víglaský
    Konateľfrom Sunday, January 1, 2023

    Address Dolná Ždaňa 35, 96601 Dolná Ždaňa, Slovenská republika

Related persons

2 active of 2
  • Mário Klima
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Partizánska 156/14, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Víglaský
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Dolná Ždaňa 35, 96601 Dolná Ždaňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45239/S
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM AUTO company, s. r. o.

Registered office

TM AUTO company, s. r. o.

Dolná Ždaňa 35, 96601 Dolná Ždaňa

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