Active

TML work s. r. o.

Company financial profile・Company ID 57114676・Richvald 96, 08501 Richvald・Founded 2025

Financial report Financial statements

Turnover 2025

14 K €

Company ID: 57114676
Tax ID: 2122572980
VAT ID: SK2122572980, under §7a, registered since Wednesday, September 24, 2025

Registered office: TML work s. r. o.Richvald 96 08501 Richvald
Established: Thursday, July 31, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/50374/P

Profit 2025

2,004 €

Assets

7,294 €

Equity

7,004 €

Debt ratio

4.0 %

Gross margin

17.3 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

Profit / revenue

ROA

27.5 %

Return on assets

ROE

28.6 %

Return on equity

Current ratio

25.15

Current assets / current liabilities

Earnings before tax

2,227 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

7,004 €

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	2025
Sales of products, services and goods	14 K €
Value added	2,363 €
Operating revenue	14 K €
Profit after tax	2,004 €
Income tax	223 €

Assets

Non-current assets0 €
Current assets7,294 €

Liabilities and equity

Equity7,004 €
Liabilities290 €

Balance sheet

Assets

Item	2025
Total assets	7,294 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,294 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	7,294 €

Liabilities and equity

Item	2025
Total equity and liabilities	7,294 €
Equity	7,004 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	2,004 €
Liabilities	290 €
Non-current liabilities	0 €
Current liabilities	290 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 31, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 31, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 31, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 31, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, July 31, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 31, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 31, 2025
Prípravné práce k realizácii stavbyValid from Thursday, July 31, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 31, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 31, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Foľta
Konateľfrom Friday, July 17, 2026
Address Richvald 96, 08501 Richvald, Slovenská republika
Katarína FoľtováInactive
KonateľTuesday, September 9, 2025 – Friday, July 24, 2026
Address Richvald 96, 08501 Richvald, Slovenská republika
Ľuboš FoľtaInactive
KonateľThursday, July 31, 2025 – Tuesday, September 23, 2025
Address Richvald 96, 08501 Richvald, Slovenská republika

Related persons

1 active of 3

Ľuboš Foľta
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026
Address Richvald 96, 08501 Richvald, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína FoľtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2025 – Friday, July 24, 2026
Address Richvald 96, 08501 Richvald, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš FoľtaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2025 – Tuesday, September 23, 2025
Address Richvald 96, 08501 Richvald, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/50374/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TML work s. r. o.

Registered office

TML work s. r. o.

Richvald 96, 08501 Richvald

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TML work 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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