Company data from Slovak public registers

TML s.r.o.

Company financial profile・Company ID 36647217・Malé námestie 5000/11, 90101 Malacky・Founded 2006

Active

Turnover 2014

0 €

Company ID
36647217
Tax ID
2022151208
VAT ID
—
Registered office
TML s.r.o.Malé námestie 5000/11 90101 Malacky
Established
Friday, March 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71210/B

Profit 2014

0 €

Net profit after tax

Assets

136 K €

Total assets, stated excl. VAT

Equity

139 K €

Assets less external liabilities

Debt ratio

-2.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €201420140 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

545.13

Current assets / current liabilities

Liquidity ratio 1

541.95

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

545.13

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

545.13

(Current assets + asset accruals) / short-term debt

Cash to assets

99.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets136 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity139 K €
  • Liabilities−2,780 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets136 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets136 K €
Inventory0 €
Non-current receivables0 €
Current receivables795 €
Financial accounts135 K €

Liabilities and equity

Item2014
Total equity and liabilities136 K €
Equity139 K €
Share capital6,639 €
Profit/loss of previous years132 K €
Profit/loss for the accounting period after tax0 €
Liabilities−2,780 €
Non-current liabilities0 €
Current liabilities250 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, November 23, 2007
  • služby súvisiace s ošetrovaním lesných porastov - vykonávanie ochrany rastlín a drevínValid from Friday, November 23, 2007
  • administratívne práceValid from Friday, March 24, 2006
  • činnosť organizačných a ekonomických poradcovValid from Friday, March 24, 2006
  • konštrukčné práceValid from Friday, March 24, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • montáž tovaru dodaného zákazníkovi vykonávaná jednoduchými operáciamiValid from Friday, March 24, 2006
  • nákladná cestná doprava vykonávaná vozidlami celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 30, 2010

    Address Malé námestie 5000/11, 90101 Malacky, Slovenská republika

  • KonateľThursday, January 31, 2008 – Monday, January 10, 2011

    Address Janova Lehota 181, 96624 Janova Lehota, Slovenská republika

  • KonateľFriday, March 24, 2006 – Friday, February 15, 2008

    Address Janova Lehota 90, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011

    Address Malé námestie 5000/11, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, January 10, 2011

    Address Janova Lehota 181, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Tuesday, January 5, 2010

    Address Janova Lehota 181, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Friday, February 15, 2008

    Address Janova Lehota 90, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • TML s.r.o.from Saturday, February 16, 2008
    • LESNÍCKA ČINNOSŤ-Š, spol. s r.o.Friday, March 24, 2006 – Friday, February 15, 2008
  • Registered office

    3 records
    • Malé námestie 5000/11, 90101 Malacky, Slovenská republikafrom Tuesday, January 11, 2011
    • Janova Lehota 181, 96624 Janova Lehota, Slovenská republikaSaturday, February 16, 2008 – Monday, January 10, 2011
    • Janova Lehota 90, 96624 Janova Lehota, Slovenská republikaFriday, March 24, 2006 – Friday, February 15, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71210/B
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TML s.r.o.

Registered office

TML s.r.o.

Malé námestie 5000/11, 90101 Malacky

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