Active

TMH s. r. o.

Company financial profile・Company ID 47823488・Hronská 4, 93401 Levice・Founded 2014

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47823488
Tax ID: 2024127699
VAT ID: SK2024127699, under §7a, registered since Friday, December 5, 2014

Registered office: TMH s. r. o.Hronská 4 93401 Levice
Established: Thursday, August 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38545/N

Profit 2018

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

471.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	118 K €	39 K €	0 €	0 €
Value added	4,744 €	3,712 €	0 €	0 €
Operating revenue	118 K €	39 K €	0 €	0 €
Profit after tax	2,749 €	1,697 €	0 €	0 €
Income tax	775 €	480 €	0 €	0 €
Current income tax	775 €	480 €	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	34 K €	14 K €	0 €	0 €
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	34 K €	14 K €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	91 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	22 K €	14 K €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	34 K €	14 K €	0 €	0 €
Equity	7,829 €	6,777 €	0 €	0 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	4 €	4 €	—	—
Profit/loss of previous years	76 €	76 €	0 €	0 €
Profit/loss for the accounting period after tax	2,749 €	1,697 €	0 €	0 €
Liabilities	26 K €	7,215 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	7,215 €	0 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 UnionDebt amount1,157.13 €Yes
Debt with Social Insurance AgencyDebt amount2,689.48 €Yes

Business activities

21 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Friday, November 14, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 14, 2014
Výroba a hutnícke spracovanie kovovValid from Friday, November 14, 2014
Výroba bižutérie a suvenírovValid from Friday, November 14, 2014
Výroba jedoduchých výrobkov z kovuValid from Friday, November 14, 2014
Administratívne službyValid from Thursday, August 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 21, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 21, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Mráz
Konateľfrom Monday, September 15, 2014
Address Hlboká 3068/16, 93401 Levice, Slovenská republika
Michal KaliakInactive
KonateľThursday, August 21, 2014 – Thursday, November 13, 2014
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Tomáš Mráz
Spoločník v.o.s. / s.r.o.from Friday, November 14, 2014
Address Hlboká 3068/16, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Thursday, November 13, 2014
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
MK Property s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Thursday, November 13, 2014
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38545/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMH s. r. o.

Registered office

TMH s. r. o.

Hronská 4, 93401 Levice

Open in Google Maps

TMH 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

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