Company data from Slovak public registers

TCM ZM s.r.o.

Company financial profile・Company ID 55902243・E.M. Šoltésovej 28, 95301 Zlaté Moravce・Founded 2023

Active

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 %Net profit after tax

Assets

32 K €

+114 %Total assets, stated excl. VAT

Equity

5,643 €

+11 %Assets less external liabilities

Debt ratio

82.4 %

+16 ppLiabilities / total assets

Gross margin

14.2 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+436 %
−37 €107 €573 €2023202420252023−37 €2024107 €2025573 €

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

Revenue

+214 %
0 €5,126 €16 K €20232024202520230 €20245,126 €202516 K €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

3.6 %

+1.5 pp

Profit / revenue

Profit margin

3.6 %

+1.5 pp

Profit / sales

ROA

1.8 %

+1.1 pp

Return on assets

ROE

10.2 %

+8.0 pp

Return on equity

Return on costs

3.7 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+0.9 pp

Added value / revenue

Earnings before tax

913 €

+104 %

Profit + income tax

Effective tax

37.2 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20235,126 €202416 K €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 €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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €1,002 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity5,643 €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount192.5 €
Counterparties1
Latest contractWednesday, November 26, 2025

Largest partners

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Recent contracts

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

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

  • 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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