Company data from Slovak public registers

Andromia Insight
Active

TMK Solutions s.r.o.

Company financial profile・Company ID 46012109・Mandľová 86/77, 851 10 Bratislava - mestská časť Jarovce・Founded 2011

Financial reportFinancial statements

Turnover 2018

1.42 M €

+195 %
Company ID
46012109
Tax ID
2023186660
VAT ID
SK2023186660, under §4, registered since Monday, August 1, 2011
Registered office
TMK Solutions s.r.o.Mandľová 86/77 851 10 Bratislava - mestská časť Jarovce
Established
Tuesday, February 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109411/B

Profit 2018

19 K €

+56 %

Assets

1.49 M €

+72 %

Equity

46 K €

+67 %

Debt ratio

96.9 %

+0.1 pp

Gross margin

19.9 %

−21 pp
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Andromia score

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Profit

+56 %
−12 K €−2,315 €1,008 €12 K €19 K €20142015201620172018

Revenue

+212 %
3,315 €28 K €291 K €428 K €1.33 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.2 pp

Profit / revenue

ROA

1.2 %

−0.1 pp

Return on assets

ROE

40.0 %

−2.8 pp

Return on equity

Current ratio

0.31

+25 %

Current assets / current liabilities

Earnings before tax

24 K €

+72 %

Profit + income tax

Effective tax

22.3 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−915 K €

−65 %

Current assets − current liabilities

Revenue CAGR

347.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201428 K €2015292 K €2016482 K €20171.42 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods28 K €291 K €428 K €1.33 M €
Value added11 K €95 K €176 K €266 K €
Operating revenue28 K €292 K €482 K €1.42 M €
Profit after tax−2,315 €1,008 €12 K €19 K €
Income tax892 €1,496 €2,013 €5,340 €

Assets

  • Non-current assets1.08 M €
  • Current assets413 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities1.44 M €

Balance sheet

Assets

Item2015201620172018
Total assets314 K €610 K €864 K €1.49 M €
Non-current assets231 K €473 K €682 K €1.08 M €
Property, plant and equipment231 K €473 K €682 K €1.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €137 K €183 K €413 K €
Inventory0 €0 €25 K €23 K €
Non-current receivables79 €2,453 €17 K €134 K €
Current receivables80 K €113 K €123 K €224 K €
Financial accounts3,018 €22 K €18 K €32 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities314 K €610 K €864 K €1.49 M €
Equity15 K €16 K €28 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €9,385 €10 K €22 K €
Profit/loss for the accounting period after tax−2,315 €1,008 €12 K €19 K €
Liabilities299 K €595 K €837 K €1.44 M €
Non-current liabilities0 €110 K €100 K €116 K €
Current liabilities299 K €485 K €737 K €1.33 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €892 €1,496 €2,013 €5,340 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period49.75 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount814.28 €Yes
  • Debt with UnionDebt amount1,730.09 €Yes
  • Debt with Social Insurance AgencyDebt amount4,461.74 €Yes

Business activities

39 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 15, 2016
  • Čistiace a upratovacie službyValid from Friday, January 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 15, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, January 15, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, January 15, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 15, 2016
  • Skladovanie a uskladňovanieValid from Friday, January 15, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 15, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Jiří Krejčík
    Konateľfrom Tuesday, November 18, 2025

    Address Dobrovského 874/29, 70200 Ostrava - Přívoz, Česká republika

  • Martin KrištofInactive
    KonateľTuesday, September 19, 2017 – Wednesday, December 3, 2025

    Address Švabinského 1063/5, 85110 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Roman MarušinskýInactive
    KonateľFriday, October 9, 2015 – Thursday, October 5, 2017

    Address Jesenná 3174/23, 05801 Poprad, Slovenská republika

  • Ing. Tomáš KohútInactive
    KonateľTuesday, February 1, 2011 – Thursday, January 14, 2016

    Address Hlinkova 7, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Martin Krištof
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Švabinského 1063/5, 85110 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roman MarušinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Thursday, October 5, 2017

    Address Jesenná 3174/23, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš KohútInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, January 14, 2016

    Address Hlinkova 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109411/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 25, 2018Rozhodnutie jediného spoločníka zo dňa 16.04.2018.
TMK Solutions s.r.o.

Registered office

TMK Solutions s.r.o.

Mandľová 86/77, 851 10 Bratislava - mestská časť Jarovce

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