Company data from Slovak public registers

Andromia Insight
Active

TM Ops s.r.o.

Company financial profile・Company ID 56076461・Fábryho 824/12, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

75 K €

+36 %
Company ID
56076461
Tax ID
2122204513
VAT ID
SK2122204513, under §4, registered since Friday, March 15, 2024
Registered office
TM Ops s.r.o.Fábryho 824/12 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, February 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59026/V

Profit 2025

15 K €

−37 %

Assets

66 K €

+9.6 %

Equity

43 K €

+53 %

Debt ratio

35.2 %

−18 pp

Gross margin

45.5 %

−22 pp
Coming soon

Andromia score

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Profit

−37 %
23 K €15 K €20242025

Revenue

+36 %
56 K €75 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−22 pp

Profit / revenue

ROA

22.0 %

−16 pp

Return on assets

ROE

34.0 %

−48 pp

Return on equity

Current ratio

1.68

+145 %

Current assets / current liabilities

Earnings before tax

17 K €

−40 %

Profit + income tax

Effective tax

11.8 %

−4.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+256 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202475 K €2025

Income statement

Item20242025
Sales of products, services and goods56 K €75 K €
Value added38 K €34 K €
Operating revenue56 K €75 K €
Profit after tax23 K €15 K €
Income tax4,549 €1,967 €

Assets

  • Non-current assets27 K €
  • Current assets39 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20242025
Total assets61 K €66 K €
Non-current assets38 K €27 K €
Property, plant and equipment38 K €27 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €39 K €
Inventory0 €0 €
Non-current receivables11 K €9,959 €
Current receivables5,671 €19 K €
Financial accounts5,436 €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities61 K €66 K €
Equity28 K €43 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €23 K €
Profit/loss for the accounting period after tax23 K €15 K €
Liabilities33 K €23 K €
Non-current liabilities6 €26 €
Current liabilities33 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,549 €1,967 €20242025
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 period1,710.09 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 27, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 27, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Močársky
    Konateľfrom Tuesday, February 27, 2024

    Address Fábryho 824/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Tomáš Močársky
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Fábryho 824/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59026/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM Ops s.r.o.

Registered office

TM Ops s.r.o.

Fábryho 824/12, 04022 Košice - mestská časť Dargovských hrdinov

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