Company data from Slovak public registers

Active

TMM GROUP s. r. o.

Company financial profileCompany ID 56178263Župčany 464, 08001 ŽupčanyFounded 2024

Turnover 2025

110 K €

+59 %
Company ID
56178263
Tax ID
2122235753
VAT ID
SK2122235753, under §4, registered since Monday, June 10, 2024
Registered office
TMM GROUP s. r. o.Župčany 464 08001 Župčany
Established
Thursday, April 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47766/P

Profit 2025

−654 €

+85 %

Assets

27 K €

+83 %

Equity

−101 €

−118 %

Debt ratio

100.4 %

+4.2 pp

Gross margin

28.7 %

+12 pp
Coming soon

Andromia score

Profit

+85 %
−4,446 €−654 €20242025

Revenue

+59 %
69 K €110 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+5.9 pp

Profit / revenue

ROA

-2.5 %

+28 pp

Return on assets

ROE

647.5 %

+1,450 pp

Return on equity

Current ratio

0.32

−70 %

Current assets / current liabilities

Earnings before tax

306 €

+107 %

Profit + income tax

Effective tax

313.7 %

+314 pp

Income tax / earnings before tax

Net working capital

−18 K €

−1,669 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2024110 K €2025

Income statement

Item20242025
Sales of products, services and goods69 K €110 K €
Value added12 K €32 K €
Operating revenue69 K €110 K €
Profit after tax−4,446 €−654 €
Income tax0 €960 €

Assets

  • Non-current assets18 K €
  • Current assets8,340 €

Liabilities and equity

  • Equity−101 €
  • Liabilities27 K €

Balance sheet

Assets

Item20242025
Total assets15 K €27 K €
Non-current assets0 €18 K €
Property, plant and equipment0 €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €8,340 €
Inventory613 €1,016 €
Non-current receivables0 €0 €
Current receivables1,184 €5,870 €
Financial accounts13 K €1,454 €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €27 K €
Equity554 €−101 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,447 €
Profit/loss for the accounting period after tax−4,446 €−654 €
Liabilities14 K €27 K €
Non-current liabilities0 €0 €
Current liabilities13 K €26 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions567 €801 €

Income tax

Tax liability trend

0 €960 €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 period79.13 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2024
  • Čistiace a upratovacie službyValid from Thursday, April 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 11, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 11, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 11, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 11, 2024

    Address Župčany 464, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Župčany 464, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47766/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMM GROUP s. r. o.

Registered office

TMM GROUP s. r. o.

Župčany 464, 08001 Župčany

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