Company data from Slovak public registers

TMLS s. r. o.

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

Active

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 €

Net profit after tax

Assets

39 K €

Total assets, stated excl. VAT

Equity

11 K €

Assets less external liabilities

Debt ratio

73.0 %

Liabilities / total assets

Gross margin

53.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

5,506 €201420145,506 €

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

Revenue

27 K €2014201427 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,578 €2014Total tax · 20141,578 €

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

20.1 %

Profit / revenue

Profit margin

20.1 %

Profit / sales

ROA

14.0 %

Return on assets

ROE

51.7 %

Return on equity

Return on costs

25.2 %

Profit / (revenue − profit)

Added value to revenue

53.7 %

Added value / revenue

Earnings before tax

7,084 €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, November 22, 2014

    Address Jilemnického 1440/27, 92705 Šaľa, Slovenská republika

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

    Address Vážska 15, 82107 Bratislava, Slovenská republika

  • KonateľThursday, September 29, 2011 – Monday, December 5, 2011

    Address Petzvalova 9, 91702 Trnava, Slovenská republika

Related persons

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

    Address Jilemnického 1440/27, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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