Active

TM automation s. r. o.

Company financial profile・Company ID 56420277・Pod Juhom 7666, 91101 Trenčín・Founded 2024

Financial report Financial statements

Turnover 2025

65 K €

+681 %

Company ID: 56420277
Tax ID: 2122305559
VAT ID: SK2122305559, under §4, registered since Saturday, March 1, 2025

Registered office: TM automation s. r. o.Pod Juhom 7666 91101 Trenčín
Established: Wednesday, August 7, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47321/R

Profit 2025

796 €

+1,558 %

Assets

132 K €

+1,118 %

Equity

5,846 €

+16 %

Debt ratio

95.6 %

+42 pp

Gross margin

26.0 %

+22 pp

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Andromia score

—

Profit

+1,558 %

Revenue

+681 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

13.6 %

+13 pp

Return on equity

Current ratio

0.25

−87 %

Current assets / current liabilities

Earnings before tax

1,756 €

+2,068 %

Profit + income tax

Effective tax

54.7 %

+14 pp

Income tax / earnings before tax

Net working capital

−95 K €

−1,981 %

Current assets − current liabilities

Revenue CAGR

680.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	8,374 €	65 K €
Value added	320 €	17 K €
Operating revenue	8,374 €	65 K €
Profit after tax	48 €	796 €
Income tax	33 €	960 €

Assets

Non-current assets101 K €
Current assets31 K €

Liabilities and equity

Equity5,846 €
Liabilities126 K €

Balance sheet

Assets

Item	2024	2025
Total assets	11 K €	132 K €
Non-current assets	0 €	101 K €
Property, plant and equipment	0 €	101 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	31 K €
Inventory	0 €	4,728 €
Non-current receivables	0 €	0 €
Current receivables	6,954 €	15 K €
Financial accounts	3,867 €	11 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	11 K €	132 K €
Equity	5,050 €	5,846 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	48 €
Profit/loss for the accounting period after tax	48 €	796 €
Liabilities	5,771 €	126 K €
Non-current liabilities	0 €	0 €
Current liabilities	5,771 €	126 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 period751.98 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 7, 2026
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 7, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 7, 2026
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, July 7, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 4, 2026
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 4, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 4, 2026
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, July 4, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, August 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Meliš
Konateľfrom Wednesday, August 7, 2024
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Tomáš MelišInactive
KonateľWednesday, August 7, 2024 – Monday, July 6, 2026
Address Kukučínova 1272/7, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2

Tomáš Meliš
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MelišInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2024 – Monday, July 6, 2026
Address Kukučínova 1272/7, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47321/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TM automation s. r. o.

Registered office

TM automation s. r. o.

Pod Juhom 7666, 91101 Trenčín

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TM automation 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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