Terminated since Friday, April 14, 2023

TMMC, spol. s r.o.

Company financial profile・Company ID 36721727・Plynárenská 4, 82109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2018

6,134 €

+1,945 %

Company ID: 36721727
Tax ID: —
VAT ID: —

Registered office: TMMC, spol. s r.o.Plynárenská 4 82109 Bratislava
Established: Saturday, January 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/43960/B
Dissolution date: Friday, April 14, 2023

Profit 2018

−14 K €

−8.4 %

Assets

21 K €

+6.9 %

Equity

−97 K €

−18 %

Debt ratio

559.8 %

+42 pp

Gross margin

-64.0 %

+601 pp

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Andromia score

—

Profit

−8.4 %

Revenue

+1,890 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-236.0 %

+4,215 pp

Profit / revenue

ROA

-68.6 %

−1.0 pp

Return on assets

ROE

14.9 %

−1.3 pp

Return on equity

Current ratio

0.18

−7.5 %

Current assets / current liabilities

Earnings before tax

−14 K €

−17 %

Profit + income tax

Effective tax

-0.0 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−97 K €

−18 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1,054 €	12 €	300 €	5,970 €
Value added	−2,798 €	−2,529 €	−1,994 €	−3,820 €
Operating revenue	1,054 €	12 €	300 €	6,134 €
Profit after tax	−12 K €	−13 K €	−13 K €	−14 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−97 K €
Liabilities118 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	23 K €	21 K €	20 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	21 K €	20 K €	21 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,289 €	7,055 €	6,021 €	7,508 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,553 €	1,535 €	980 €	333 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	23 K €	21 K €	20 K €	21 K €
Equity	−57 K €	−69 K €	−83 K €	−97 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	−52 K €	−64 K €	−77 K €	−90 K €
Profit/loss for the accounting period after tax	−12 K €	−13 K €	−13 K €	−14 K €
Liabilities	79 K €	91 K €	102 K €	118 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	91 K €	102 K €	118 K €
Short-term financial assistance	0 €	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 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, January 6, 2007 – Thursday, April 13, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, January 6, 2007 – Thursday, April 13, 2023
mechanické povrchové úpravy kovov pieskovaním,Valid Saturday, January 6, 2007 – Thursday, April 13, 2023
nákup a predaj pohonných hmôt,Valid Saturday, January 6, 2007 – Thursday, April 13, 2023
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Saturday, January 6, 2007 – Thursday, April 13, 2023
prevádzkovanie autoumyvární,Valid Saturday, January 6, 2007 – Thursday, April 13, 2023
sprostredkovateľská činnosť v rozsahu voľných živností,Valid Saturday, January 6, 2007 – Thursday, April 13, 2023
upratovacie a čistiace práce,Valid Saturday, January 6, 2007 – Thursday, April 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Vladimír HubáčekInactive
KonateľSaturday, January 6, 2007 – Thursday, April 13, 2023
Address Bartókova 4, 81102 Bratislava, Slovenská republika

Related persons

0 active of 2

Vladimír HubáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Thursday, April 13, 2023
Address Bartókova 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír HubáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Friday, July 24, 2009
Address Bartókova 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/43960/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, April 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.4.2023 Právny dôvod výmazu: ex offo výmaz
Friday, April 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 26.2.2023 Právny dôvod zrušenia: spoločnosť zrušená v zmysle § 61n ods. 6 zák. č. 233/1995 Exekučný poriadok
Saturday, July 25, 2009Rozhodnutie jediného spoločníka zo dňa 09.07.2009. Dodatok č. 1 k zakladateľskej listine zo dňa 09.07.2009.
Saturday, January 6, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TMMC, spol. s r.o.

Registered office

TMMC, spol. s r.o.

Plynárenská 4, 82109 Bratislava

Open in Google Maps

TMMC, spol. 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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