Active

TM real 01 s. r. o.

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

Financial report Financial statements

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 %

Assets

12.4 M €

+6.9 %

Equity

872 K €

−15 %

Debt ratio

92.2 %

+1.2 pp

Gross margin

68.8 %

+37 pp

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Andromia score

—

Profit

−5,035 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−12 pp

Profit / revenue

ROA

-1.3 %

−1.3 pp

Return on assets

ROE

-18.3 %

−19 pp

Return on equity

Current ratio

2.28

+449 %

Current assets / current liabilities

Earnings before tax

−156 K €

−2,302 %

Profit + income tax

Effective tax

-2.5 %

−57 pp

Income tax / earnings before tax

Net working capital

250 K €

+139 %

Current assets − current liabilities

Revenue CAGR

118.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	578 K €	1.26 M €
Value added	185 K €	869 K €
Operating revenue	746 K €	1.37 M €
Profit after tax	3,234 €	−160 K €
Income tax	3,840 €	3,840 €
Current income tax	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	11.6 M €	12.4 M €
Non-current assets	0 €	11.14 M €	11.94 M €
Property, plant and equipment	0 €	11.14 M €	11.94 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	455 K €	445 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	258 K €	86 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	197 K €	360 K €
Accruals and deferrals	0 €	441 €	9,837 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	11.6 M €	12.4 M €
Equity	5,000 €	1.03 M €	872 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	3,235 €
Profit/loss for the accounting period after tax	0 €	3,234 €	−160 K €
Liabilities	0 €	10.55 M €	11.43 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1.09 M €	195 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	9.46 M €	11.24 M €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	13 K €	94 K €

Income tax

Tax liability trend

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 period20,403.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Mészáros
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.
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.
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 MészárosInactive
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 MészárosInactive
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

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

TM real 01 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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