Company data from Slovak public registers

Active

TPM Finance s.r.o.

Company financial profileCompany ID 55485324Nižné Nemecké 117, 07252 Nižné NemeckéFounded 2023

Turnover 2025

18 K €

+271 %
Company ID
55485324
Tax ID
2122005457
VAT ID
Registered office
TPM Finance s.r.o.Nižné Nemecké 117 07252 Nižné Nemecké
Established
Friday, June 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56962/V

Profit 2025

2,943 €

+126 %

Assets

20 K €

+97 %

Equity

10 K €

+40 %

Debt ratio

48.8 %

+21 pp

Gross margin

77.3 %

+40 pp
Coming soon

Andromia score

Profit

+126 %
1,048 €1,303 €2,943 €202320242025

Revenue

+271 %
2,450 €4,720 €18 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−11 pp

Profit / revenue

ROA

14.7 %

+1.9 pp

Return on assets

ROE

28.6 %

+11 pp

Return on equity

Current ratio

0.53

−85 %

Current assets / current liabilities

Earnings before tax

3,283 €

+100 %

Profit + income tax

Effective tax

10.4 %

−10 pp

Income tax / earnings before tax

Net working capital

−4,590 €

−162 %

Current assets − current liabilities

Revenue CAGR

167.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,450 €20234,720 €202418 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,450 €4,720 €18 K €
Value added1,254 €1,771 €14 K €
Operating revenue2,450 €4,720 €18 K €
Profit after tax1,048 €1,303 €2,943 €
Income tax185 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets5,200 €

Liabilities and equity

  • Equity10 K €
  • Liabilities9,790 €

Balance sheet

Assets

Item202320242025
Total assets6,233 €10 K €20 K €
Non-current assets0 €0 €15 K €
Property, plant and equipment0 €0 €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,233 €10 K €5,200 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables250 €350 €2,600 €
Financial accounts5,983 €9,841 €2,600 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,233 €10 K €20 K €
Equity6,048 €7,351 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €995 €2,233 €
Profit/loss for the accounting period after tax1,048 €1,303 €2,943 €
Liabilities185 €2,840 €9,790 €
Non-current liabilities0 €0 €0 €
Current liabilities185 €2,840 €9,790 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

185 €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 AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 2, 2023
  • Čistiace a upratovacie službyValid from Friday, June 2, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, June 2, 2023
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, June 2, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 2, 2023
  • Vedenie účtovníctvaValid from Friday, June 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 2, 2023

    Address Nižné Nemecké 49, 07252 Nižné Nemecké, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Nižné Nemecké 49, 07252 Nižné Nemecké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56962/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TPM Finance s.r.o.

Registered office

TPM Finance s.r.o.

Nižné Nemecké 117, 07252 Nižné Nemecké

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