Company data from Slovak public registers

Andromia Insight
Active

T&M Group, s. r. o.

Company financial profile・Company ID 55680569・Dubová 40, 08501 Bardejov・Founded 2023

Financial reportFinancial statements

Turnover 2025

4,023 €

−52 %
Company ID
55680569
Tax ID
2122078222
VAT ID
—
Registered office
T&M Group, s. r. o.Dubová 40 08501 Bardejov
Established
Thursday, September 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46617/P

Profit 2025

−10 K €

−140 %

Assets

4,688 €

+180 %

Equity

−9,663 €

−3,177 %

Debt ratio

306.1 %

+225 pp

Gross margin

94.9 %

−5.1 pp
Coming soon

Andromia score

—

Profit

−140 %
−498 €−4,188 €−10 K €202320242025

Revenue

−52 %
2,042 €8,424 €4,023 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-249.5 %

−200 pp

Profit / revenue

ROA

-214.1 %

+36 pp

Return on assets

ROE

103.9 %

+1,438 pp

Return on equity

Current ratio

0.33

−73 %

Current assets / current liabilities

Earnings before tax

−9,696 €

−152 %

Profit + income tax

Effective tax

-3.5 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−9,663 €

−3,177 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,042 €20238,424 €20244,023 €2025

Income statement

Item202320242025
Sales of products, services and goods2,042 €8,424 €4,023 €
Value added1,395 €8,424 €3,817 €
Operating revenue2,042 €8,424 €4,023 €
Profit after tax−498 €−4,188 €−10 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,688 €

Liabilities and equity

  • Equity−9,663 €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets5,648 €1,675 €4,688 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,648 €1,675 €4,688 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €2,000 €
Financial accounts5,648 €1,675 €2,688 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,648 €1,675 €4,688 €
Equity4,502 €314 €−9,663 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−498 €−4,686 €
Profit/loss for the accounting period after tax−498 €−4,188 €−10 K €
Liabilities1,146 €1,361 €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,146 €1,361 €14 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 AgencyNo

Business activities

45 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2023
  • čistiace a upratovacie službyValid from Thursday, September 28, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2023
  • finančný lízingValid from Thursday, September 28, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 28, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 28, 2023
  • nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, September 28, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, September 28, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Terézia Milá
    Konateľfrom Sunday, March 2, 2025

    Address Dubová 40, 08501 Bardejov, Slovenská republika

  • Marián MilýInactive
    KonateľThursday, September 28, 2023 – Tuesday, March 18, 2025

    Address Nový sad 932/23, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Bc. Terézia Milá
    Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Dubová 40, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián MilýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2023 – Tuesday, March 18, 2025

    Address Nový sad 932/23, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46617/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T&M Group, s. r. o.

Registered office

T&M Group, s. r. o.

Dubová 40, 08501 Bardejov

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