Company data from Slovak public registers

Active

TCM ZM s.r.o.

Company financial profileCompany ID 55902243E.M. Šoltésovej 28, 95301 Zlaté MoravceFounded 2023

Turnover 2025

16 K €

+214 %
Company ID
55902243
Tax ID
2122132925
VAT ID
Registered office
TCM ZM s.r.o.E.M. Šoltésovej 28 95301 Zlaté Moravce
Established
Wednesday, December 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62113/N

Profit 2025

573 €

+436 %

Assets

32 K €

+114 %

Equity

5,643 €

+11 %

Debt ratio

82.4 %

+16 pp

Gross margin

14.2 %

+0.9 pp
Coming soon

Andromia score

Profit

+436 %
−37 €107 €573 €202320242025

Revenue

+214 %
0 €5,126 €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.5 pp

Profit / revenue

ROA

1.8 %

+1.1 pp

Return on assets

ROE

10.2 %

+8.0 pp

Return on equity

Current ratio

1.21

−20 %

Current assets / current liabilities

Earnings before tax

913 €

+104 %

Profit + income tax

Effective tax

37.2 %

−39 pp

Income tax / earnings before tax

Net working capital

5,643 €

+11 %

Current assets − current liabilities

Revenue CAGR

214.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20235,126 €202416 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €5,126 €16 K €
Value added0 €679 €2,284 €
Operating revenue0 €5,126 €16 K €
Profit after tax−37 €107 €573 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity5,643 €
  • Liabilities26 K €

Balance sheet

Assets

Item202320242025
Total assets14 K €15 K €32 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €15 K €32 K €
Inventory0 €3,899 €3,899 €
Non-current receivables0 €0 €0 €
Current receivables1,114 €4,701 €4,965 €
Financial accounts13 K €6,392 €23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €15 K €32 K €
Equity4,963 €5,070 €5,643 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−37 €70 €
Profit/loss for the accounting period after tax−37 €107 €573 €
Liabilities9,500 €9,922 €26 K €
Non-current liabilities0 €0 €0 €
Current liabilities9,500 €9,922 €26 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 indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, December 13, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 13, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, December 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 13, 2023

    Address E.M.Šoltésovej 28, 95301 Zlaté Moravce, Slovenská republika

  • Imen AziziInactive
    KonateľMonday, April 8, 2024 – Wednesday, May 21, 2025

    Address E.M. Šoltésovej 28, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address E.M.Šoltésovej 28, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62113/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TCM ZM s.r.o.

Registered office

TCM ZM s.r.o.

E.M. Šoltésovej 28, 95301 Zlaté Moravce

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