Company data from Slovak public registers

Active

T.M.zvar s.r.o.

Company financial profileCompany ID 55760970Slatinská 2488/222, 018 61 BelušaFounded 2023

Turnover 2025

66 K €

+16 %
Company ID
55760970
Tax ID
2122080422
VAT ID
SK2122080422, under §4, registered since Friday, November 15, 2024
Registered office
T.M.zvar s.r.o.Slatinská 2488/222 018 61 Beluša
Established
Friday, September 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45834/R

Profit 2025

8,022 €

−22 %

Assets

43 K €

+96 %

Equity

20 K €

+19 %

Debt ratio

54.5 %

+29 pp

Gross margin

45.6 %

+3.4 pp
Coming soon

Andromia score

Profit

−22 %
1,302 €10 K €8,022 €202320242025

Revenue

+16 %
9,070 €57 K €66 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−5.9 pp

Profit / revenue

ROA

18.5 %

−28 pp

Return on assets

ROE

40.6 %

−21 pp

Return on equity

Current ratio

3.94

−14 %

Current assets / current liabilities

Earnings before tax

8,982 €

−26 %

Profit + income tax

Effective tax

10.7 %

−4.8 pp

Income tax / earnings before tax

Net working capital

18 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

169.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,070 €202357 K €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,070 €57 K €66 K €
Value added2,917 €24 K €30 K €
Operating revenue9,070 €57 K €66 K €
Profit after tax1,302 €10 K €8,022 €
Income tax287 €1,888 €960 €

Assets

  • Non-current assets20 K €
  • Current assets24 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities24 K €

Balance sheet

Assets

Item202320242025
Total assets7,111 €22 K €43 K €
Non-current assets0 €0 €20 K €
Property, plant and equipment0 €0 €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,111 €22 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables36 €1,089 €8,669 €
Financial accounts7,075 €21 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,111 €22 K €43 K €
Equity6,302 €17 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,302 €6,714 €
Profit/loss for the accounting period after tax1,302 €10 K €8,022 €
Liabilities809 €5,612 €24 K €
Non-current liabilities0 €168 €17 K €
Current liabilities809 €4,864 €6,021 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €580 €580 €

Income tax

Tax liability trend

287 €1,888 €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 period1,133.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 29, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, September 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 29, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, September 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 29, 2023

    Address Slatinská 2488/222, 01861 Beluša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Slatinská 2488/222, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45834/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.M.zvar s.r.o.

Registered office

T.M.zvar s.r.o.

Slatinská 2488/222, 018 61 Beluša

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