Active

SK TMH Construction, s.r.o.

Company financial profile・Company ID 35888733・Pieskovcová 5127/37, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2023

162 K €

+0.0 %

Company ID: 35888733
Tax ID: 2021839545
VAT ID: SK2021839545, under §4, registered since Sunday, August 1, 2004

Registered office: SK TMH Construction, s.r.o.Pieskovcová 5127/37 841 07 Bratislava - mestská časť Devínska Nová Ves
Established: Saturday, June 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32005/B

Profit 2023

423 €

+0.0 %

Assets

315 K €

+0.0 %

Equity

192 K €

+0.0 %

Debt ratio

39.2 %

Gross margin

30.9 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

6.00

+0.0 %

Current assets / current liabilities

Earnings before tax

536 €

+0.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

16 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	173 K €	225 K €	162 K €	162 K €
Value added	58 K €	53 K €	50 K €	50 K €
Operating revenue	173 K €	225 K €	162 K €	162 K €
Profit after tax	342 €	1,894 €	423 €	423 €
Income tax	314 €	334 €	113 €	113 €
Current income tax	314 €	334 €	113 €	113 €

Assets

Non-current assets296 K €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity192 K €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	412 K €	390 K €	315 K €	315 K €
Non-current assets	292 K €	304 K €	296 K €	296 K €
Property, plant and equipment	292 K €	304 K €	296 K €	296 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	86 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	36 K €	805 €	805 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	50 K €	18 K €	18 K €
Accruals and deferrals	291 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	412 K €	390 K €	315 K €	315 K €
Equity	229 K €	231 K €	192 K €	192 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	106 K €	106 K €	68 K €	68 K €
Profit/loss for the accounting period after tax	342 €	1,894 €	423 €	423 €
Liabilities	183 K €	159 K €	123 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	20 K €	3,137 €	3,137 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	146 K €	133 K €	120 K €	120 K €
Short-term bank loans	22 K €	3,502 €	0 €	0 €
Provisions	2,141 €	2,141 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period382.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 14, 2016
Prípravné práce k realizácii stavbyValid from Friday, October 14, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 14, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, October 14, 2016
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, October 14, 2016
- automatizované spracovanie dát,Valid from Saturday, June 5, 2004
- činnosť ekonomických a organizačných poradcov,Valid from Saturday, June 5, 2004
- faktoring a forfaiting v rozsahu voľných živností,Valid Saturday, June 5, 2004 – Wednesday, March 29, 2017
- fotografické služby,Valid from Saturday, June 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Miroslav Franc
Konateľfrom Saturday, June 5, 2004
Address Pieskovcová 5127/37, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Miroslav FrancInactive
KonateľSaturday, June 5, 2004 – Monday, June 26, 2017
Address Opletalova 62, 84107 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Miroslav Franc
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Pieskovcová 5127/37, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share85 %Contribution5,642.96 EUR
Miriam Francová
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Pieskovcová 5127/37, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share15 %Contribution995.81 EUR
Mgr. Miroslav FrancInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, May 10, 2022
Address Opletalova 62, 84107 Bratislava, Slovenská republika
Share85 %Contribution5,642.96 EUR
Miriam FrancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, May 10, 2022
Address Opletalova 62, 84107 Bratislava, Slovenská republika
Share15 %Contribution995.81 EUR
Mgr. Miroslav FrancInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Tuesday, October 26, 2010
Address Opletalova 62, 84107 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Miriam FrancováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Tuesday, October 26, 2010
Address Opletalova 62, 84107 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32005/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

Saturday, September 23, 2017Zápisnica z valného zhromaždenia zo dňa 11.09.2017.
Saturday, June 5, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.5.2004 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

SK TMH Construction, s.r.o.

Registered office

SK TMH Construction, s.r.o.

Pieskovcová 5127/37, 841 07 Bratislava - mestská časť Devínska Nová Ves

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SK TMH Construction, 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

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