TRM GROUP, s.r.o.Active

IČO 46598511limited liability company (s.r.o.)Founded 2012Župčany

Key figures

307 176 €-20,5%
Revenue 2025
+0,2%
Average annual growth 2022–2025
0200 k400 k600 k2022202320242025

Key figures

2025

Dividends

calculated
2025

Distributed as dividends 1 920 €.

Low confidence: the amount exceeds the retained earnings from which dividends can be distributed — probably a merger, an opening balance adjustment or an error in the financial statements.

History
2025 ~1 920 €
20240 €
20230 €
Balance sheet structure
Current assetsFixed assetsLiabilitiesEquity
0200 k400 k600 k2022202320242025
Summary of annual reports2022–2025
2022202320242025
Revenue (net turnover)305 011451 734386 178307 176
Profit for the reporting year5 73845 06629 5796 049
Retained earnings of previous periods-272 589-266 850-221 784-194 125
Total assets244 555305 206389 339356 501
Total liabilities506 406521 990376 544339 577
Total equity-261 851-216 78412 79516 924
Calculated dividends—001 920

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Documents in the Register of Financial Statements10

Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).

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Summary: TRM GROUP, s.r.o.

Overview

TRM GROUP, s.r.o. (IČO 46598511) is a limited liability company (s.r.o.). The company was incorporated in 2012 and has existed for 14 years. Registered office according to the register: Župčany. Main activity according to the Statistical Office: reštauračné činnosti (SK NACE 5611). Size category by number of employees: 5–9 employees.

People

The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.

Financial results

Revenue for 2025 was 307 176 €, down 20,5 % on the previous year (386 178 €). Net profit for 2025 was 6 049 € (2,0 % of revenue). The company was profitable in all 4 reported years. Personnel costs for 2025 were 12 925 €. At the end of 2025 the company had total assets of 356 501 € and equity of 16 924 € (equity ratio 4,7 %).

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.

TRM GROUP, s.r.o. – IČO 46598511 — icoprofil.sk