Company data from Slovak public registers

Andromia Insight
Active

TMLS s. r. o.

Company financial profile・Company ID 46362479・Námestie Slobody 10, 81106 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2014

27 K €

Company ID
46362479
Tax ID
2023342981
VAT ID
—
Registered office
TMLS s. r. o.Námestie Slobody 10 81106 Bratislava
Established
Thursday, September 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76020/B

Profit 2014

5,506 €

Assets

39 K €

Equity

11 K €

Debt ratio

73.0 %

Gross margin

53.7 %

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Andromia score

—

Profit

5,506 €2014

Revenue

27 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

Profit / revenue

ROA

14.0 %

Return on assets

ROE

51.7 %

Return on equity

Current ratio

6.01

Current assets / current liabilities

Earnings before tax

7,084 €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

27 K €2014

Income statement

Item2014
Sales of products, services and goods27 K €
Value added15 K €
Operating revenue27 K €
Profit after tax5,506 €
Income tax1,578 €

Assets

  • Non-current assets24 K €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2014
Total assets39 K €
Non-current assets24 K €
Property, plant and equipment24 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets16 K €
Inventory663 €
Non-current receivables1,200 €
Current receivables5,232 €
Financial accounts8,837 €

Liabilities and equity

Item2014
Total equity and liabilities39 K €
Equity11 K €
Share capital5,000 €
Profit/loss of previous years139 €
Profit/loss for the accounting period after tax5,506 €
Liabilities29 K €
Non-current liabilities26 K €
Current liabilities2,651 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,578 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne služby,Valid from Thursday, September 29, 2011
  • baliace činnosti a manipulácia s tovarom,Valid from Thursday, September 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 29, 2011
  • čistiace a upratovacie služby,Valid from Thursday, September 29, 2011
  • faktoring a forfaiting,Valid from Thursday, September 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 29, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 29, 2011
  • počítačové služby,Valid from Thursday, September 29, 2011
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre štrukturálne fondy,Valid from Thursday, September 29, 2011
  • poskytovanie záruk na zabezpečenie colného dlhu v colnom konaní,Valid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kristián Hajdu
    Konateľfrom Saturday, November 22, 2014

    Address Jilemnického 1440/27, 92705 Šaľa, Slovenská republika

  • Pavol DanišInactive
    KonateľFriday, November 25, 2011 – Monday, December 22, 2014

    Address Vážska 15, 82107 Bratislava, Slovenská republika

  • Ing. Marek KukučkaInactive
    KonateľThursday, September 29, 2011 – Monday, December 5, 2011

    Address Petzvalova 9, 91702 Trnava, Slovenská republika

Related persons

1 active of 3
  • Kristián Hajdu
    Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014

    Address Jilemnického 1440/27, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol DanišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, December 22, 2014

    Address Vážska 15, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek KukučkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Monday, December 5, 2011

    Address Petzvalova 9, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76020/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa 21.11.2014.
  • Tuesday, December 6, 2011Rozhodnutie jediného spoločníka zo dňa 25.11.2011.
  • Thursday, September 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TMLS s. r. o.

Registered office

TMLS s. r. o.

Námestie Slobody 10, 81106 Bratislava

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