Active

TMCorp s. r. o.

Company financial profile・Company ID 47571390・Kobeliarovo 64, 04923 Kobeliarovo・Founded 2014

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47571390
Tax ID: 2023973776
VAT ID: —

Registered office: TMCorp s. r. o.Kobeliarovo 64 04923 Kobeliarovo
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34520/V

Profit 2023

−90 €

−7.1 %

Assets

6,218 €

−1.4 %

Equity

6,218 €

−1.4 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−0.1 pp

Return on assets

ROE

-1.4 %

−0.1 pp

Return on equity

Earnings before tax

−90 €

−7.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,218 €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,557 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	6,099 €	7,193 €	0 €	0 €
Value added	529 €	915 €	0 €	0 €
Operating revenue	6,099 €	7,195 €	0 €	0 €
Profit after tax	399 €	699 €	−84 €	−90 €
Income tax	43 €	123 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,218 €

Liabilities and equity

Equity6,218 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,739 €	6,558 €	6,308 €	6,218 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,739 €	6,558 €	6,308 €	6,218 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,812 €	4,996 €	4,750 €	4,661 €
Financial accounts	927 €	1,562 €	1,558 €	1,557 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,739 €	6,558 €	6,308 €	6,218 €
Equity	5,694 €	6,392 €	6,308 €	6,218 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	295 €	693 €	1,392 €	1,308 €
Profit/loss for the accounting period after tax	399 €	699 €	−84 €	−90 €
Liabilities	45 €	166 €	0 €	0 €
Non-current liabilities	2 €	0 €	0 €	0 €
Current liabilities	43 €	166 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2024
Čistiace a upratovacie službyValid from Tuesday, October 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 1, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, October 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 1, 2024
Poskytovanie sociálnych služiebValid from Tuesday, October 1, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš Mlynár
Konateľfrom Thursday, September 5, 2024
Address Kobeliarovo 30, 04923 Kobeliarovo, Slovenská republika
Jaroslav NemčkoInactive
KonateľMonday, October 15, 2018 – Monday, September 30, 2024
Address Kobeliarovo 15, 04923 Kobeliarovo, Slovenská republika
Ivan HaniskaInactive
KonateľThursday, August 31, 2017 – Monday, December 3, 2018
Address Kyjevská 1890/28, 04801 Rožňava, Slovenská republika
Miriam HaniskováInactive
KonateľThursday, August 31, 2017 – Monday, December 3, 2018
Address Kyjevská 1890/28, 04801 Rožňava, Slovenská republika
Libuša HanzelováInactive
KonateľWednesday, January 1, 2014 – Thursday, August 31, 2017
Address Mierová 290/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5

Tomáš Mlynár
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Kobeliarovo 30, 04923 Kobeliarovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav NemčkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Monday, September 30, 2024
Address Kobeliarovo 15, 04923 Kobeliarovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan HaniskoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Monday, December 3, 2018
Address Kyjevská 1890/28, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Miriam HaniskováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Monday, December 3, 2018
Address Kyjevská 1890/28, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Libuša HanzelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, August 30, 2017
Address Mierová 290/1, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34520/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TMCorp s. r. o.

Registered office

TMCorp s. r. o.

Kobeliarovo 64, 04923 Kobeliarovo

Open in Google Maps

TMCorp s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today