Company data from Slovak public registers

Andromia Insight

TM real 01 s. r. o.

Company financial profile・Company ID 55763120・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements
Active

Turnover 2025

1.37 M €

+83 %
Company ID
55763120
Tax ID
2122081863
VAT ID
SK2122081863, under §4, registered since Tuesday, July 2, 2024
Registered office
TM real 01 s. r. o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172637/B

Profit 2025

−160 K €

−5,035 %Net profit after tax

Assetsexcl. VAT

12.4 M €

+6.9 %Total assets, stated excl. VAT

Equity

872 K €

−15 %Assets less external liabilities

Debt ratio

92.2 %

+1.2 ppLiabilities / total assets
  • Real92.2 %
  • To shareholders and group0.0 %

Gross margin

68.8 %

+37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5,035 %
0 €3,234 €−160 K €20232024202520230 €20243,234 €2025−160 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+119 %
0 €578 K €1.26 M €20232024202520230 €2024578 K €20251.26 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−12 pp

Profit / revenue

Profit margin

-12.6 %

−13 pp

Profit / sales

ROA

-1.3 %

−1.3 pp

Return on assets

ROE

-18.3 %

−19 pp

Return on equity

Return on costs

-10.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

63.7 %

+39 pp

Added value / revenue

Earnings before tax

−156 K €

−2,302 %

Profit + income tax

Effective tax

-2.5 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023746 K €20241.37 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €578 K €1.26 M €
Value added0 €185 K €869 K €
Operating revenue0 €746 K €1.37 M €
Profit after tax0 €3,234 €−160 K €
Income tax0 €3,840 €3,840 €
Current income tax0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11.94 M €
  • Current assets445 K €
  • Accruals and deferrals9,837 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity872 K €
  • Liabilities11.43 M €
  • Accruals and deferrals94 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €11.6 M €12.4 M €
Non-current assets0 €11.14 M €11.94 M €
Property, plant and equipment0 €11.14 M €11.94 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €455 K €445 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €258 K €86 K €
Current financial assets0 €0 €0 €
Financial accounts5,000 €197 K €360 K €
Accruals and deferrals0 €441 €9,837 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €11.6 M €12.4 M €
Equity5,000 €1.03 M €872 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €3,235 €
Profit/loss for the accounting period after tax0 €3,234 €−160 K €
Liabilities0 €10.55 M €11.43 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1.09 M €195 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €9.46 M €11.24 M €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €13 K €94 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,974.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,000 €
Counterparties2
Latest contractFriday, July 10, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 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
  • Faktoring a forfaitingValid 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
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Tibor MészárosActive
    Konateľfrom Thursday, September 28, 2023

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • TM real CZ spol. s r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025

    Address Hlavní 293, 25089 Lázne Toušen, Česká republika

    Share15 %Contribution750 EUR
  • TM real, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Gorkého 10/129, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • JUDr. Tibor MészárosEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Thursday, October 9, 2025

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • JUDr. Tibor MészárosEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2023 – Wednesday, April 17, 2024

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172637/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM real 01 s. r. o.

Registered office

TM real 01 s. r. o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us