Company data from Slovak public registers

Andromia Insight
Active

TM Distributions s. r. o.

Company financial profile・Company ID 55243746・Ľudovíta Štúra 487/47, 93401 Levice・Founded 2023

Financial reportFinancial statements

Turnover 2025

114 K €

+45 %
Company ID
55243746
Tax ID
2121928083
VAT ID
SK2121928083, under §4, registered since Wednesday, November 1, 2023
Registered office
TM Distributions s. r. o.Ľudovíta Štúra 487/47 93401 Levice
Established
Thursday, February 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61545/N

Profit 2025

−22 K €

−532 %

Assets

54 K €

+20 %

Equity

6,714 €

−77 %

Debt ratio

87.5 %

+52 pp

Gross margin

-2.9 %

−11 pp
Coming soon

Andromia score

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Profit

−532 %
−1,220 €5,147 €−22 K €202320242025

Revenue

+45 %
11 K €78 K €114 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−26 pp

Profit / revenue

ROA

-41.3 %

−53 pp

Return on assets

ROE

-330.9 %

−349 pp

Return on equity

Current ratio

1.14

−60 %

Current assets / current liabilities

Earnings before tax

−21 K €

−443 %

Profit + income tax

Effective tax

-4.5 %

−21 pp

Income tax / earnings before tax

Net working capital

6,714 €

−77 %

Current assets − current liabilities

Revenue CAGR

218.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202378 K €2024114 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €78 K €114 K €
Value added−149 €6,355 €−3,277 €
Operating revenue11 K €78 K €114 K €
Profit after tax−1,220 €5,147 €−22 K €
Income tax0 €1,044 €960 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity6,714 €
  • Liabilities47 K €

Balance sheet

Assets

Item202320242025
Total assets20 K €45 K €54 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 assets20 K €45 K €54 K €
Inventory6,811 €16 K €19 K €
Non-current receivables0 €0 €0 €
Current receivables7,541 €16 K €4,465 €
Financial accounts5,495 €13 K €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €45 K €54 K €
Equity3,780 €29 K €6,714 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,219 €3,928 €
Profit/loss for the accounting period after tax−1,220 €5,147 €−22 K €
Liabilities16 K €16 K €47 K €
Non-current liabilities0 €0 €0 €
Current liabilities16 K €16 K €47 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,044 €960 €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 period495.15 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,423.22 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, February 23, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2023
  • Informačná činnosťValid from Thursday, February 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Mičulka
    Konateľfrom Thursday, February 23, 2023

    Address Pod Bílou horou 1370/32, 74221 Kopřivnice, Česká republika

Related persons

1 active of 1
  • Tomáš Mičulka
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Pod Bílou horou 1370/32, 74221 Kopřivnice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61545/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TM Distributions s. r. o.

Registered office

TM Distributions s. r. o.

Ľudovíta Štúra 487/47, 93401 Levice

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