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

Active

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 %Net profit after tax

Assets

68 K €

−2.6 %Total assets, stated excl. VAT

Equity

35 K €

+9.3 %Assets less external liabilities

Debt ratio

48.7 %

−5.6 ppLiabilities / total assets

Gross margin

3.0 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+517 %

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

Revenue

+21 %

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

Income tax

Tax liability trend

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.

Net margin

2.9 %

+2.3 pp

Profit / revenue

Profit margin

2.9 %

+2.3 pp

Profit / sales

ROA

4.2 %

+3.6 pp

Return on assets

ROE

8.3 %

+6.8 pp

Return on equity

Return on costs

2.9 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−1.5 pp

Added value / revenue

Earnings before tax

2,870 €

+425 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,229 €
Current assets61 K €

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

Liabilities and equity

Equity35 K €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2019Published onTuesday, November 19, 2019Removed from the list onThursday, February 6, 2020Yes
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

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

Related persons

1 active of 9

Timea OprchalováActive
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.Ended
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 ZajacEnded
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.Ended
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 ZajacEnded
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 ZajacováEnded
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 JanovčíkováEnded
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 JanovčíkováEnded
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 VágnerEnded
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

Company history

6 changes in the register

Names
3 records
- tms - transport management services s.r.o.from Wednesday, October 16, 2019
- Kabana, s.r.o.Thursday, October 29, 2009 – Tuesday, October 15, 2019
- KABANA INVEST, s.r.o.Thursday, March 27, 2008 – Wednesday, October 28, 2009
Registered office
5 records
- Odeská 9354/71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, October 16, 2019
- Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaSaturday, July 27, 2019 – Tuesday, October 15, 2019
- Belehradská 2514/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republikaThursday, December 1, 2016 – Friday, July 26, 2019
- Stará Baštová 3, 04001 Košice, Slovenská republikaFriday, April 29, 2011 – Wednesday, November 30, 2016
- Žriedlová 3, 04001 Košice, Slovenská republikaThursday, March 27, 2008 – Thursday, April 28, 2011

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

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tms - transport management services s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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