Company data from Slovak public registers

Andromia Insight
Active

TM Trade Slovakia s. r. o.

Company financial profile・Company ID 45271291・Zámocká 34, 81101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2015

1.13 M €

+12,900 %
Company ID
45271291
Tax ID
2022907997
VAT ID
—
Registered office
TM Trade Slovakia s. r. o.Zámocká 34 81101 Bratislava
Established
Saturday, October 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100960/B

Profit 2015

420 €

+103 %

Assets

5,546 €

−2.2 %

Equity

1,118 €

+60 %

Debt ratio

79.8 %

−7.9 pp

Gross margin

0.3 %

+285 pp
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Andromia score

—

Profit

+103 %
−13 K €420 €20142015

Revenue

+24,872 %
4,539 €1.13 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+146 pp

Profit / revenue

ROA

7.6 %

+231 pp

Return on assets

ROE

37.6 %

+1,856 pp

Return on equity

Current ratio

1.93

−67 %

Current assets / current liabilities

Earnings before tax

3,300 €

+128 %

Profit + income tax

Effective tax

87.3 %

+95 pp

Income tax / earnings before tax

Net working capital

2,666 €

−43 %

Current assets − current liabilities

Revenue CAGR

24,871.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,719 €20141.13 M €2015

Income statement

Item20142015
Sales of products, services and goods4,539 €1.13 M €
Value added−13 K €3,377 €
Operating revenue8,719 €1.13 M €
Profit after tax−13 K €420 €
Income tax960 €2,880 €
Current income tax960 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets5,546 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,118 €
  • Liabilities4,428 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,669 €5,546 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,640 €5,546 €
Inventory1,526 €0 €
Non-current receivables0 €0 €
Current receivables1,132 €0 €
Current financial assets0 €0 €
Financial accounts2,982 €5,546 €
Accruals and deferrals29 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,669 €5,546 €
Equity698 €1,118 €
Share capital5,000 €5,000 €
Funds and other equity components487 €487 €
Profit/loss of previous years7,904 €−4,789 €
Profit/loss for the accounting period after tax−13 K €420 €
Liabilities4,971 €4,428 €
Non-current liabilities4,011 €1,548 €
Current liabilities960 €2,880 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, August 4, 2016Removed from the list onMonday, September 12, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Počítačové službyValid from Tuesday, March 26, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 26, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 24, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 24, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 24, 2010
  • reklamné a marketingové službyValid from Wednesday, February 24, 2010
  • výroba strojov pre hospodárske odvetviaValid from Wednesday, February 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2009
  • kuriérske službyValid from Saturday, October 31, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ispilante Sentiment Brusli
    Konateľfrom Wednesday, February 17, 2016

    Address Sos.Giurgiului 1, 145300 Ors. Videle Jud. Teleorman, Rumunsko

  • Ing. Dušan OndrejičkaInactive
    KonateľThursday, February 11, 2010 – Wednesday, October 8, 2014

    Address Zemianske Podhradie 238, 91307 Zemianske Podhradie, Slovenská republika

  • Ing. Marek ArbetInactive
    KonateľSaturday, October 31, 2009 – Monday, March 25, 2013

    Address Javorinská 1907/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Tomáš KirkaInactive
    KonateľSaturday, October 31, 2009 – Monday, February 29, 2016

    Address Hviezdoslavova 28A, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 8
  • Ispilante Sentiment Brusli
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Sos. Giurgiului 1, 145300 Ors. Videle Jud. Teleorman, Rumunsko

    Share100 %Contribution5,000 EUR
  • Tomáš KirkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Monday, February 29, 2016

    Address Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KirkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, October 8, 2014

    Address Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Ing. Dušan OndrejičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, October 8, 2014

    Address Zemianske Podhradie 238, 91307 Zemianske Podhradie, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. Marek ArbetInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, March 25, 2013

    Address Javorinská 1907/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Tomáš KirkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, March 25, 2013

    Address Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Marek ArbetInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Tuesday, February 23, 2010

    Address Javorinská 1907/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš KirkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Tuesday, February 23, 2010

    Address Hviezdoslavova 2558/28A, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100960/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TM Trade Slovakia s. r. o.

Registered office

TM Trade Slovakia s. r. o.

Zámocká 34, 81101 Bratislava

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