Active

TVM-GROUP, s. r. o.

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

Financial report Financial statements

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 %

Assets

3,841 €

+23,906 %

Equity

−3,001 €

−1,625 %

Debt ratio

178.1 %

−1,009 pp

Gross margin

-0.1 %

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Andromia score

—

Profit

−1,525 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

Profit / revenue

ROA

-73.6 %

+1,014 pp

Return on assets

ROE

94.2 %

−5.8 pp

Return on equity

Current ratio

0.26

+210 %

Current assets / current liabilities

Earnings before tax

−2,827 €

−1,525 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,057 €

−2,806 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	26 K €
Value added	0 €	−24 €
Operating revenue	0 €	26 K €
Profit after tax	−174 €	−2,827 €
Income tax	0 €	0 €

Assets

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

Liabilities and equity

Equity−3,001 €
Liabilities6,842 €

Balance sheet

Assets

Item	2024	2025
Total assets	16 €	3,841 €
Non-current assets	0 €	2,056 €
Property, plant and equipment	0 €	2,056 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 €	1,785 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	16 €	1,785 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	16 €	3,841 €
Equity	−174 €	−3,001 €
Share capital	0 €	0 €
Profit/loss of previous years	0 €	−174 €
Profit/loss for the accounting period after tax	−174 €	−2,827 €
Liabilities	190 €	6,842 €
Non-current liabilities	0 €	0 €
Current liabilities	190 €	6,842 €
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 period52.9 €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

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

Vladimír Miloň
Konateľfrom Tuesday, November 25, 2025
Address Čadečka 308, 02201 Čadca, Slovenská republika
Vladimír MiloňInactive
KonateľThursday, May 1, 2025 – Thursday, November 27, 2025
Address Raková 109, 02351 Raková, Slovenská republika
Vladimír MiloňInactive
KonateľFriday, August 9, 2024 – Wednesday, April 30, 2025
Address Čadečka 308, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Vladimír Miloň
Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025
Address Čadečka 308, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír MiloňInactive
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
Vladimír MiloňInactive
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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TVM-GROUP, 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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