Company data from Slovak public registers

TVM-GROUP, s. r. o.

Company financial profile・Company ID 56440286・Čadečka 308, 022 01 Čadca・Founded 2024

Active

Turnover 2025

26 K €

Company ID
56440286
Tax ID
2122306142
VAT ID
SK2122306142, under §4, registered since Friday, September 20, 2024
Registered office
TVM-GROUP, s. r. o.Čadečka 308 022 01 Čadca
Established
Friday, August 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85644/L

Profit 2025

−2,827 €

−1,525 %Net profit after tax

Assets

3,841 €

+23,906 %Total assets, stated excl. VAT

Equity

−3,001 €

−1,625 %Assets less external liabilities

Debt ratio

178.1 %

−1,009 ppLiabilities / total assets

Gross margin

-0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,525 %
−174 €−2,827 €202420252024−174 €2025−2,827 €

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

Revenue

0 €26 K €2024202520240 €202526 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 €0 €20242025Total tax · 20240 €Total tax · 20250 €

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

-10.9 %

Profit / revenue

Profit margin

-10.9 %

Profit / sales

ROA

-73.6 %

+1,014 pp

Return on assets

ROE

94.2 %

−5.8 pp

Return on equity

Return on costs

-9.9 %

+90 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

Added value / revenue

Earnings before tax

−2,827 €

−1,525 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €26 K €
Value added0 €−24 €
Operating revenue0 €26 K €
Profit after tax−174 €−2,827 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €455 €

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

Assetsexcl. VAT

  • Non-current assets2,056 €
  • Current assets1,785 €

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

Liabilities and equity

  • Equity−3,001 €
  • Liabilities6,842 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets16 €3,841 €
Non-current assets0 €2,056 €
Property, plant and equipment0 €2,056 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 €1,785 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts16 €1,785 €

Liabilities and equity

Item20242025
Total equity and liabilities16 €3,841 €
Equity−174 €−3,001 €
Share capital0 €0 €
Profit/loss of previous years0 €−174 €
Profit/loss for the accounting period after tax−174 €−2,827 €
Liabilities190 €6,842 €
Non-current liabilities0 €0 €
Current liabilities190 €6,842 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period276 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Friday, August 9, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, August 9, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 9, 2024
  • prípravné práce k realizácii stavbyValid from Friday, August 9, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Friday, August 9, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 9, 2024
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 9, 2024
  • verejné obstarávanieValid from Friday, August 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 25, 2025

    Address Čadečka 308, 02201 Čadca, Slovenská republika

  • KonateľThursday, May 1, 2025 – Thursday, November 27, 2025

    Address Raková 109, 02351 Raková, Slovenská republika

  • KonateľFriday, August 9, 2024 – Wednesday, April 30, 2025

    Address Čadečka 308, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025

    Address Čadečka 308, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2025 – Thursday, November 27, 2025

    Address Raková 109, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 9, 2024 – Wednesday, April 30, 2025

    Address Čadečka 308, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85644/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TVM-GROUP, s. r. o.

Registered office

TVM-GROUP, s. r. o.

Čadečka 308, 022 01 Čadca

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