Active

tms - transport management services s.r.o.

Company financial profile・Company ID 44049790・Odeská 9354/71, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2008

Financial report Financial statements

Turnover 2021

101 K €

+21 %

Company ID: 44049790
Tax ID: 2022579680
VAT ID: —

Registered office: tms - transport management services s.r.o.Odeská 9354/71 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, March 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141379/B

Profit 2021

2,870 €

+517 %

Assets

68 K €

−2.6 %

Equity

35 K €

+9.3 %

Debt ratio

48.7 %

−5.6 pp

Gross margin

3.0 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+517 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.3 pp

Profit / revenue

ROA

4.2 %

+3.6 pp

Return on assets

ROE

8.3 %

+6.8 pp

Return on equity

Current ratio

5.46

−11 %

Current assets / current liabilities

Earnings before tax

2,870 €

+425 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

50 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

59.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	275 K €	113 K €	83 K €	101 K €
Value added	7,951 €	6,370 €	3,700 €	3,009 €
Operating revenue	276 K €	113 K €	83 K €	101 K €
Profit after tax	3,983 €	2,146 €	465 €	2,870 €
Income tax	331 €	570 €	82 €	0 €

Assets

Non-current assets6,229 €
Current assets61 K €

Liabilities and equity

Equity35 K €
Liabilities33 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	66 K €	40 K €	69 K €	68 K €
Non-current assets	9,037 €	6,008 €	2,979 €	6,229 €
Property, plant and equipment	9,037 €	6,008 €	2,979 €	6,229 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	34 K €	66 K €	61 K €
Inventory	0 €	3,055 €	3,020 €	2,950 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	21 K €	22 K €	22 K €
Financial accounts	16 K €	9,934 €	41 K €	36 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	66 K €	40 K €	69 K €	68 K €
Equity	21 K €	31 K €	32 K €	35 K €
Share capital	6,640 €	15 K €	15 K €	15 K €
Profit/loss of previous years	9,764 €	14 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	3,983 €	2,146 €	465 €	2,860 €
Liabilities	45 K €	8,914 €	38 K €	33 K €
Non-current liabilities	5,895 €	0 €	0 €	0 €
Current liabilities	41 K €	8,914 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,749 €	0 €	27 K €	22 K €
Provisions	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 year2019Published onTuesday, November 19, 2019Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Kuriérske službyValid from Wednesday, February 3, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 3, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 3, 2021
Administratívne službyValid from Wednesday, October 16, 2019
Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, October 16, 2019
počítačové službyValid from Thursday, December 1, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 1, 2016
čistiace a upratovacie službyValid from Thursday, March 27, 2008
diskotekárska činnosť (bez interpretácie umeleckej činnosti)Valid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Timea Oprchalová
Konateľfrom Friday, September 20, 2019
Address Odeská 9354/71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Filip GriščíkInactive
KonateľMonday, July 8, 2019 – Tuesday, October 15, 2019
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Ján ZajacInactive
KonateľWednesday, November 9, 2016 – Friday, July 26, 2019
Address Belehradská 2514/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Oto ZajacInactive
KonateľMonday, April 18, 2011 – Wednesday, November 30, 2016
Address Stará Baštová 3, 04001 Košice, Slovenská republika
Ing. Lenka JanovčíkováInactive
KonateľThursday, March 27, 2008 – Thursday, April 28, 2011
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Ing. Lenka ZajacováInactive
KonateľThursday, March 27, 2008 – Wednesday, November 30, 2016
Address Stará Baštová 3, 04001 Košice, Slovenská republika
Peter VágnerInactive
KonateľThursday, March 27, 2008 – Wednesday, October 28, 2009
Address Bernolákova 6122/1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Timea Oprchalová
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Odeská 9354/71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution15,000 EUR
Košické zlaté srdce o.z.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Tuesday, October 15, 2019
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Ján ZajacInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Thursday, August 8, 2019
Address Belehradská 2514/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share44.27 %Contribution6,640 EUR
Košické zlaté srdce o.z.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Thursday, August 8, 2019
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share55.73 %Contribution8,360 EUR
Ing. Ján ZajacInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Friday, July 26, 2019
Address Belehradská 2514/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Lenka ZajacováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Wednesday, November 30, 2016
Address Stará Baštová 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Lenka JanovčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, April 28, 2011
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Ing. Lenka JanovčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, October 28, 2009
Address Kvetná 5291/27, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VágnerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, October 28, 2009
Address Bernolákova 6122/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141379/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

tms - transport management services s.r.o.

Registered office

tms - transport management services s.r.o.

Odeská 9354/71, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

tms - transport management services 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

Registered office

Start monitoring the market today