TMA - Logistics s. r. o.

Company financial profile・Company ID 46478914・Pod Vachmajstrom 12790/4A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2021

80 K €

+63 %

Company ID: 46478914
Tax ID: 2820007498
VAT ID: —

Registered office: TMA - Logistics s. r. o.Pod Vachmajstrom 12790/4A 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77923/B

Profit 2021

3,956 €

−71 %Net profit after tax

Assets

103 K €

−29 %Total assets, stated excl. VAT

Equity

17 K €

+31 %Assets less external liabilities

Debt ratio

83.7 %

−7.5 ppLiabilities / total assets

Gross margin

41.8 %

−42 ppGross profit / sales

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Andromia score

—

Profit

−71 %

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

Revenue

+52 %

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

Income tax

Tax liability trend

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

5.0 %

−23 pp

Profit / revenue

Profit margin

5.4 %

−22 pp

Profit / sales

ROA

3.8 %

−5.4 pp

Return on assets

ROE

23.6 %

−81 pp

Return on equity

Return on costs

5.2 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

−45 pp

Added value / revenue

Earnings before tax

3,956 €

−75 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	48 K €	74 K €
Value added	−1,772 €	−940 €	41 K €	31 K €
Operating revenue	204 €	0 €	49 K €	80 K €
Profit after tax	−5,561 €	−558 €	13 K €	3,956 €
Income tax	0 €	0 €	2,404 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	500 €	−433 €	2,835 €	9,126 €

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

Assetsexcl. VAT

Non-current assets88 K €
Current assets15 K €

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

Liabilities and equity

Equity17 K €
Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1,547 €	23 K €	146 K €	103 K €
Non-current assets	0 €	0 €	98 K €	88 K €
Property, plant and equipment	0 €	0 €	98 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,547 €	23 K €	48 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,413 €	1,591 €	48 K €	15 K €
Financial accounts	134 €	21 K €	149 €	48 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1,547 €	23 K €	146 K €	103 K €
Equity	−61 €	−619 €	13 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,561 €	−6,119 €	7,335 €
Profit/loss for the accounting period after tax	−5,561 €	−558 €	13 K €	3,956 €
Liabilities	1,608 €	23 K €	133 K €	86 K €
Non-current liabilities	1,098 €	1,099 €	89 K €	51 K €
Current liabilities	10 €	22 K €	44 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 €	4 €
Provisions	500 €	0 €	0 €	0 €

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 payerReason year2023Published onWednesday, June 28, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

medzinárodná nákladná cestná doprava,Valid from Thursday, April 19, 2012
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, December 20, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, December 20, 2011
prenájom hnuteľných vecí,Valid from Tuesday, December 20, 2011
skladovanie,Valid from Tuesday, December 20, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 20, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Olha NechaiActive
Konateľfrom Wednesday, October 9, 2019
Address Pr. Gerojev Stalingrada 2D/461, 04210 Kyjev, Ukrajina
Valeriy NechayEnded
KonateľWednesday, October 9, 2019 – Tuesday, December 10, 2024
Address Majakovskoho 53/45, 02222 Kyjev, Ukrajina
Yuriy ButrynEnded
KonateľFriday, January 25, 2019 – Thursday, December 12, 2019
Address Karpatské námestie 7770/7, 83106 Bratislava - Staré mesto, Slovenská republika
Robin IJpelaarEnded
KonateľTuesday, December 20, 2011 – Friday, March 22, 2019
Address Heidijk 40, 2340 Beerse, Belgické kráľovstvo

Related persons

2 active of 4

Valeriy NechayActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Majakovskoho 53/45, 02222 Kyjev, Ukrajina
Share50 %Contribution2,500 EUR
Vitalii ApolonskyiActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Zelena str. 20, 08340 Gnidyn, Kyiv region, Ukrajina
Share50 %Contribution2,500 EUR
Valeriy NechayEnded
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Monday, May 29, 2023
Address Majakovskoho 53/45, 02222 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Robin IJpelaarEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Friday, March 22, 2019
Address Heidijk 40, 2340 Beerse, Belgické kráľovstvo
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Pod Vachmajstrom 12790/4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, September 10, 2021
- Jarošova 1, 83103 Bratislava, Slovenská republikaTuesday, December 30, 2014 – Thursday, September 9, 2021
- Bazová 9, 82108 Bratislava, Slovenská republikaTuesday, December 20, 2011 – Monday, December 29, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77923/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 30, 2014Rozhodnutie jediného spoločníka zo dňa 13.11.2014.
Tuesday, December 20, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.12.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TMA - Logistics s. r. o.

Registered office

TMA - Logistics s. r. o.

Pod Vachmajstrom 12790/4A, 83101 Bratislava - mestská časť Nové Mesto

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TMA - Logistics s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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