Company data from Slovak public registers

Andromia Insight
Active

TM media s. r. o.

Company financial profile・Company ID 55205593・Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom・Founded 2023

Financial reportFinancial statements

Turnover 2025

41 K €

+211 %
Company ID
55205593
Tax ID
2121897580
VAT ID
—
Registered office
TM media s. r. o.Jenisejská 1430/37 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, February 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55959/V

Profit 2025

−750 €

−346 %

Assets

22 K €

+243 %

Equity

5,256 €

−8.3 %

Debt ratio

76.0 %

+66 pp

Gross margin

-0.8 %

−5.5 pp
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Andromia score

—

Profit

−346 %
424 €305 €−750 €202320242025

Revenue

+212 %
4,185 €13 K €41 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−4.1 pp

Profit / revenue

ROA

-3.4 %

−8.2 pp

Return on assets

ROE

-14.3 %

−20 pp

Return on equity

Current ratio

1.34

−87 %

Current assets / current liabilities

Earnings before tax

−410 €

−164 %

Profit + income tax

Effective tax

-82.9 %

−136 pp

Income tax / earnings before tax

Net working capital

5,588 €

−2.5 %

Current assets − current liabilities

Revenue CAGR

213.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,185 €202313 K €202441 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,185 €13 K €41 K €
Value added428 €623 €−314 €
Operating revenue4,185 €13 K €41 K €
Profit after tax424 €305 €−750 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity5,256 €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets5,424 €6,364 €22 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,424 €6,364 €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables25 €1,200 €10 K €
Financial accounts5,399 €5,164 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,424 €6,364 €22 K €
Equity5,424 €5,729 €5,256 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €424 €1,006 €
Profit/loss for the accounting period after tax424 €305 €−750 €
Liabilities0 €635 €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €635 €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 AgencyDebt amount17.17 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2023
  • Dizajnérske činnostiValid from Wednesday, February 1, 2023
  • Fotografické službyValid from Wednesday, February 1, 2023
  • Informačná činnosťValid from Wednesday, February 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 1, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, February 1, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marianna Škrabáková
    Konateľfrom Wednesday, February 1, 2023

    Address Nešporova 282/10, 04011 Košice - mestská časť Západ, Slovenská republika

  • Mgr. Tibor Tamáš
    Konateľfrom Wednesday, February 1, 2023

    Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 2
  • Marianna Škrabáková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Nešporova 282/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tibor Tamáš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55959/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM media s. r. o.

Registered office

TM media s. r. o.

Jenisejská 1430/37, 04012 Košice - mestská časť Nad jazerom

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