Active

TMS-INVEST, s.r.o.

Company financial profile・Company ID 35859083・Pluhová 8, 90028 Ivanka pri Dunaji・Founded 2003

Financial report Financial statements

Turnover 2025

9,900 €

Company ID: 35859083
Tax ID: 2021726245
VAT ID: SK2021726245, under §4, registered since Tuesday, May 18, 2004

Registered office: TMS-INVEST, s.r.o.Pluhová 8 90028 Ivanka pri Dunaji
Established: Wednesday, June 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28956/B

Profit 2025

−7,682 €

+45 %

Assets

781 K €

+4.5 %

Equity

−109 K €

−7.6 %

Debt ratio

113.9 %

+0.4 pp

Gross margin

63.3 %

Coming soon

Andromia score

—

Profit

+45 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.6 %

Profit / revenue

ROA

-1.0 %

+0.9 pp

Return on assets

ROE

7.1 %

−6.8 pp

Return on equity

Current ratio

0.01

+605 %

Current assets / current liabilities

Earnings before tax

−7,342 €

+46 %

Profit + income tax

Effective tax

-4.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−877 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	9,900 €
Value added	−454 €	0 €	−250 €	6,267 €
Operating revenue	0 €	0 €	0 €	9,900 €
Profit after tax	−13 K €	−13 K €	−14 K €	−7,682 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets768 K €
Current assets13 K €

Liabilities and equity

Equity−109 K €
Liabilities890 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	762 K €	755 K €	747 K €	781 K €
Non-current assets	760 K €	753 K €	746 K €	768 K €
Property, plant and equipment	760 K €	753 K €	746 K €	768 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,917 €	1,492 €	1,724 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,327 €	1,247 €	1,247 €	12 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	590 €	245 €	477 €	575 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	762 K €	755 K €	747 K €	781 K €
Equity	−74 K €	−87 K €	−101 K €	−109 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−68 K €	−81 K €	−94 K €	−108 K €
Profit/loss for the accounting period after tax	−13 K €	−13 K €	−14 K €	−7,682 €
Liabilities	836 K €	842 K €	849 K €	890 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	836 K €	842 K €	849 K €	890 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prenájom hnuteľných vecí,Valid from Thursday, December 12, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 4, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, June 4, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 4, 2003
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Jung
Konateľfrom Wednesday, June 4, 2003
Address Sadova 593/25, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2

Pavel Jung
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Sadova 593/25, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel JungInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Tuesday, January 26, 2010
Address Sadova 593/25, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28956/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 12, 2013Rozhodnutie jdiného spoločníka zo dňa 15.11.2013.
Wednesday, June 4, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 315/2003, Nz 40594/2003 napísanej dňa 26.5.2003 notárom JUDr. Šikutovou v zmysle ust. §§ 57 ods. 3, 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

TMS-INVEST, s.r.o.

Registered office

TMS-INVEST, s.r.o.

Pluhová 8, 90028 Ivanka pri Dunaji

Open in Google Maps

TMS-INVEST, 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

Legal facts

Registered office

Start monitoring the market today