TMM Trade, s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 52 696 | 44 526 | 16 340 | 54 053 | 35 558 |
| Profit for the reporting year | -28 796 | -1 807 | -38 684 | -62 683 | 914 |
| Retained earnings of previous periods | 81 597 | 52 801 | 50 994 | 12 311 | -50 373 |
| Total assets | 188 458 | 248 428 | 262 950 | 314 186 | 405 229 |
| Total liabilities | 82 427 | 144 204 | 197 410 | 311 328 | 401 457 |
| Total equity | 106 031 | 104 224 | 65 540 | 2 858 | 3 772 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: TMM Trade, s.r.o.
Overview
TMM Trade, s.r.o. (IČO 44592256) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Košice - mestská časť Juh. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712). Size category by number of employees: 2 employees.
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 35 000 €.
Financial results
Revenue for 2025 was 35 558 €, down 34,2 % on the previous year (54 053 €). From 2020 to 2025, revenue fell by an average of 9,0 % per year. Net profit for 2025 was 914 € (2,6 % of revenue). The company was profitable in 1 of the 6 reported years. Personnel costs for 2025 were 16 169 €. At the end of 2025 the company had total assets of 405 229 € and equity of 3 772 € (equity ratio 0,9 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.