Company data from Slovak public registers

Andromia Insight
Active

TMR-real, s.r.o.

Company financial profile・Company ID 46635980・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2015

33 K €

+11,744 %
Company ID
46635980
Tax ID
2023484859
VAT ID
—
Registered office
TMR-real, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, April 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80731/B

Profit 2015

4,079 €

+640 %

Assets

127 K €

−14 %

Equity

6,567 €

+164 %

Debt ratio

94.8 %

−3.5 pp

Gross margin

20.8 %

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Andromia score

—

Profit

+640 %
−756 €4,079 €20142015

Revenue

0 €33 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+281 pp

Profit / revenue

ROA

3.2 %

+3.7 pp

Return on assets

ROE

62.1 %

+92 pp

Return on equity

Current ratio

1.05

+3.7 %

Current assets / current liabilities

Earnings before tax

4,559 €

+1,752 %

Profit + income tax

Effective tax

10.5 %

+184 pp

Income tax / earnings before tax

Net working capital

6,567 €

+164 %

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

281 €201433 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €33 K €
Value added0 €6,870 €
Operating revenue281 €33 K €
Profit after tax−756 €4,079 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets127 K €

Liabilities and equity

  • Equity6,567 €
  • Liabilities120 K €

Balance sheet

Assets

Item20142015
Total assets148 K €127 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets148 K €127 K €
Inventory147 K €123 K €
Non-current receivables0 €0 €
Current receivables308 €307 €
Financial accounts907 €3,342 €

Liabilities and equity

Item20142015
Total equity and liabilities148 K €127 K €
Equity2,488 €6,567 €
Share capital5,000 €5,000 €
Profit/loss of previous years−1,756 €−2,512 €
Profit/loss for the accounting period after tax−756 €4,079 €
Liabilities145 K €120 K €
Non-current liabilities0 €0 €
Current liabilities145 K €120 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, November 7, 2018Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2017
  • Čistiace a upratovacie službyValid from Wednesday, May 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 10, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 11, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, April 11, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 11, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudovít Kiss
    Konateľfrom Tuesday, November 29, 2016

    Address Majerská 945/10, 90029 Nová Dedinka, Slovenská republika

  • Roman MúčkaInactive
    KonateľWednesday, April 11, 2012 – Tuesday, December 20, 2016

    Address Riečna 938/3B, 90066 Vysoká pri Morave, Slovenská republika

Related persons

1 active of 2
  • Ľudovít Kiss
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Majerská 945/10, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman MúčkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Tuesday, December 20, 2016

    Address Riečna 938/3B, 90066 Vysoká pri Morave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80731/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 11, 2012Spoločnosť bola založená zakladateľskou listinou dňa 30.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TMR-real, s.r.o.

Registered office

TMR-real, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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