TM service Slovakia, spol. s r. o.

Company financial profile・Company ID 44694725・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Active

Turnover 2017

3.96 M €

+679 %

Company ID: 44694725
Tax ID: 2022792519
VAT ID: —

Registered office: TM service Slovakia, spol. s r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, March 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57709/B

Profit 2017

7,292 €

+121 %Net profit after tax

Assetsexcl. VAT

355 K €

+162 %Total assets, stated excl. VAT

Equity

27 K €

+38 %Assets less external liabilities

Debt ratio

92.5 %

+6.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.4 %

−2.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+121 %

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

Revenue

+368 %

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

0.2 %

+7.1 pp

Profit / revenue

Profit margin

0.3 %

+7.3 pp

Profit / sales

ROA

2.1 %

+28 pp

Return on assets

ROE

27.4 %

+211 pp

Return on equity

Return on costs

0.2 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−3.1 pp

Added value / revenue

Earnings before tax

10 K €

+131 %

Profit + income tax

Effective tax

28.3 %

+37 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	2014	2015	2017
Sales of products, services and goods	392 K €	508 K €	2.38 M €
Value added	75 K €	17 K €	10 K €
Operating revenue	392 K €	508 K €	3.96 M €
Profit after tax	19 K €	−35 K €	7,292 €
Income tax	1,240 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2017
Personnel costs	25 K €	19 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets355 K €

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

Liabilities and equity

Equity27 K €
Liabilities329 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017
Total assets	150 K €	136 K €	355 K €
Non-current assets	45 K €	25 K €	0 €
Property, plant and equipment	45 K €	25 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	105 K €	111 K €	355 K €
Inventory	214 €	90 €	0 €
Non-current receivables	8,776 €	12 K €	0 €
Current receivables	72 K €	99 K €	347 K €
Financial accounts	24 K €	306 €	8,632 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	150 K €	136 K €	355 K €
Equity	55 K €	19 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	444 €	19 K €	−16 K €
Profit/loss for the accounting period after tax	19 K €	−35 K €	7,292 €
Liabilities	95 K €	117 K €	329 K €
Non-current liabilities	491 €	517 €	0 €
Current liabilities	71 K €	100 K €	329 K €
Long-term bank loans	24 K €	16 K €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2013Published onFriday, December 20, 2013Removed from the list onSunday, June 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,850.17 €Yes

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 31, 2009
čistiace a upratovacie služby,Valid from Tuesday, March 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 31, 2009
maliarske, natieračské, sklenárske a tapetovacie práce,Valid from Tuesday, March 31, 2009
montáž a demontáž nábytku z hotových dielcov,Valid from Tuesday, March 31, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, March 31, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 31, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, March 31, 2009
prenájom hnuteľných vecí,Valid from Tuesday, March 31, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Andrey Mihailov RosenovActive
Konateľfrom Thursday, June 15, 2017
Address Ul. Yatak 59, Haskovo, Bulharská republika
Martin JavorEnded
KonateľTuesday, March 31, 2009 – Thursday, June 22, 2017
Address Bulíkova 2681/11, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Andrey Mihailov RosenovActive
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017
Address Ul. Yatak 59, Haskovo, Bulharská republika
Share100 %Contribution5,000 EUR
Martin JavorEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, June 22, 2017
Address Bulíkova 2681/11, 85104 Bratislava, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, June 23, 2017
- Galvaniho 12, 82104 Bratislava, Slovenská republikaFriday, September 4, 2009 – Thursday, June 22, 2017
- Hraničná 53, 82105 Bratislava, Slovenská republikaTuesday, March 31, 2009 – Thursday, September 3, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57709/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 4, 2009Rozhodnutie jediného spoločníka zo dňa 27.08.2009.
Tuesday, March 31, 2009Spoločnosť bola založená zakladateľskou listinou dňa 09.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TM service Slovakia, spol. s r. o.

Registered office

TM service Slovakia, spol. s r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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TM service Slovakia, spol. 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

Registered office

Ownership structure

Registration

Legal facts

Registered office

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