Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, July 27, 2016

TMMT s.r.o.

Company financial profile・Company ID 47616873・Rudlovská cesta 73, 974 11 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2015

174 K €

+302 %
Company ID
47616873
Tax ID
—
VAT ID
—
Registered office
TMMT s.r.o.Rudlovská cesta 73 974 11 Banská Bystrica
Established
Thursday, February 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26420/S
Dissolution date
Wednesday, July 27, 2016

Profit 2015

1,049 €

+139 %

Assets

43 K €

+3.9 %

Equity

3,334 €

+46 %

Debt ratio

92.2 %

−2.2 pp

Gross margin

-3.7 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+139 %
−2,715 €1,049 €20142015

Revenue

+276 %
43 K €162 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+6.9 pp

Profit / revenue

ROA

2.4 %

+9.0 pp

Return on assets

ROE

31.5 %

+150 pp

Return on equity

Current ratio

0.91

−14 %

Current assets / current liabilities

Earnings before tax

2,009 €

+174 %

Profit + income tax

Effective tax

47.8 %

+48 pp

Income tax / earnings before tax

Net working capital

−2,620 €

−215 %

Current assets − current liabilities

Revenue CAGR

275.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2014174 K €2015

Income statement

Item20142015
Sales of products, services and goods43 K €162 K €
Value added−2,164 €−5,941 €
Operating revenue43 K €174 K €
Profit after tax−2,715 €1,049 €
Income tax0 €960 €

Assets

  • Non-current assets15 K €
  • Current assets28 K €

Liabilities and equity

  • Equity3,334 €
  • Liabilities40 K €

Balance sheet

Assets

Item20142015
Total assets41 K €43 K €
Non-current assets0 €15 K €
Property, plant and equipment0 €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets41 K €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables40 K €22 K €
Financial accounts895 €5,802 €

Liabilities and equity

Item20142015
Total equity and liabilities41 K €43 K €
Equity2,285 €3,334 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,715 €
Profit/loss for the accounting period after tax−2,715 €1,049 €
Liabilities39 K €40 K €
Non-current liabilities2 €8,747 €
Current liabilities39 K €31 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Wednesday, June 18, 2014 – Tuesday, July 26, 2016
  • Nákladná cestná dopravaValid Wednesday, June 18, 2014 – Tuesday, July 26, 2016
  • Čistiace a upratovacie službyValid Thursday, February 6, 2014 – Tuesday, July 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 6, 2014 – Tuesday, July 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 6, 2014 – Tuesday, July 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, February 6, 2014 – Tuesday, July 26, 2016
  • Prenájom hnuteľných vecíValid Thursday, February 6, 2014 – Tuesday, July 26, 2016
  • Prípravné práce k realizácii stavbyValid Thursday, February 6, 2014 – Tuesday, July 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 6, 2014 – Tuesday, July 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 6, 2014 – Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Miroslav TantošInactive
    KonateľThursday, February 6, 2014 – Tuesday, July 26, 2016

    Address Rudlovská cesta 73, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 1
  • Miroslav TantošInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Tuesday, July 26, 2016

    Address Rudlovská cesta 73, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26420/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, July 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 6.7.2016 Právny dôvod zrušenia: zrušenie rozdelením
TMMT s.r.o.

Registered office

TMMT s.r.o.

Rudlovská cesta 73, 974 11 Banská Bystrica

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