Company data from Slovak public registers

Andromia Insight
Active

TM service Slovakia, spol. s r. o.

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

Financial reportFinancial statements

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 %

Assets

355 K €

+162 %

Equity

27 K €

+38 %

Debt ratio

92.5 %

+6.7 pp

Gross margin

0.4 %

−2.9 pp
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Andromia score

—

Profit

+121 %
19 K €−35 K €7,292 €201420152017

Revenue

+368 %
392 K €508 K €2.38 M €201420152017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+7.1 pp

Profit / revenue

ROA

2.1 %

+28 pp

Return on assets

ROE

27.4 %

+211 pp

Return on equity

Current ratio

1.08

−2.8 %

Current assets / current liabilities

Earnings before tax

10 K €

+131 %

Profit + income tax

Effective tax

28.3 %

+37 pp

Income tax / earnings before tax

Net working capital

27 K €

+137 %

Current assets − current liabilities

Revenue CAGR

146.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

392 K €2014508 K €20153.96 M €2017

Income statement

Item201420152017
Sales of products, services and goods392 K €508 K €2.38 M €
Value added75 K €17 K €10 K €
Operating revenue392 K €508 K €3.96 M €
Profit after tax19 K €−35 K €7,292 €
Income tax1,240 €2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets355 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities329 K €

Balance sheet

Assets

Item201420152017
Total assets150 K €136 K €355 K €
Non-current assets45 K €25 K €0 €
Property, plant and equipment45 K €25 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets105 K €111 K €355 K €
Inventory214 €90 €0 €
Non-current receivables8,776 €12 K €0 €
Current receivables72 K €99 K €347 K €
Financial accounts24 K €306 €8,632 €

Liabilities and equity

Item201420152017
Total equity and liabilities150 K €136 K €355 K €
Equity55 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years444 €19 K €−16 K €
Profit/loss for the accounting period after tax19 K €−35 K €7,292 €
Liabilities95 K €117 K €329 K €
Non-current liabilities491 €517 €0 €
Current liabilities71 K €100 K €329 K €
Long-term bank loans24 K €16 K €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,240 €2,880 €2,880 €201420152017
Total taxCurrent tax

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
  • 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 Rosenov
    Konateľfrom Thursday, June 15, 2017

    Address Ul. Yatak 59, Haskovo, Bulharská republika

  • Martin JavorInactive
    KonateľTuesday, March 31, 2009 – Thursday, June 22, 2017

    Address Bulíkova 2681/11, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Andrey Mihailov Rosenov
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Ul. Yatak 59, Haskovo, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Martin JavorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, June 22, 2017

    Address Bulíkova 2681/11, 85104 Bratislava, Slovenská republika

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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