Active

T & M Building Real s.r.o.

Company financial profile・Company ID 55198538・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2023

Financial report Financial statements

Turnover 2025

21 K €

+57 %

Company ID: 55198538
Tax ID: 2121903047
VAT ID: —

Registered office: T & M Building Real s.r.o.Werferova 6 04001 Košice - mestská časť Juh
Established: Wednesday, February 8, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56002/V

Profit 2025

3,344 €

+4.7 %

Assets

18 K €

−23 %

Equity

17 K €

+24 %

Debt ratio

3.6 %

−37 pp

Gross margin

19.2 %

−14 pp

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Andromia score

—

Profit

+4.7 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−8.0 pp

Profit / revenue

ROA

18.8 %

+4.9 pp

Return on assets

ROE

19.6 %

−3.7 pp

Return on equity

Current ratio

27.77

+1,014 %

Current assets / current liabilities

Earnings before tax

3,983 €

−1.1 %

Profit + income tax

Effective tax

16.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+24 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	7,516 €	13 K €	21 K €
Value added	6,599 €	4,388 €	4,049 €
Operating revenue	7,516 €	13 K €	21 K €
Profit after tax	5,567 €	3,194 €	3,344 €
Income tax	0 €	835 €	639 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity17 K €
Liabilities639 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	11 K €	23 K €	18 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	23 K €	18 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	11 K €	23 K €	18 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	11 K €	23 K €	18 K €
Equity	11 K €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,289 €	8,322 €
Profit/loss for the accounting period after tax	5,567 €	3,194 €	3,344 €
Liabilities	691 €	9,218 €	639 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	691 €	9,218 €	639 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 8, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 8, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 8, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 8, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 8, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Barna
Konateľfrom Wednesday, February 8, 2023
Address Vodárenská 637/15, 04001 Košice - mestská časť Sever, Slovenská republika
Tibor ChovanecInactive
KonateľWednesday, February 8, 2023 – Monday, May 29, 2023
Address Člnková 2474/48, 04001 Košice - mestská časť Džungľa, Slovenská republika

Related persons

1 active of 3

Mário Barna
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Vodárenská 637/15, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Mário BarnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Monday, May 29, 2023
Address Vodárenská 637/15, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor ChovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Monday, May 29, 2023
Address Člnková 2474/48, 04001 Košice - mestská časť Džungľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56002/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T & M Building Real s.r.o.

Registered office

T & M Building Real s.r.o.

Werferova 6, 04001 Košice - mestská časť Juh

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T & M Building Real s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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