TMH s. r. o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

471.6 %

Average annual revenue growth

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	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 €	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	471 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €	—	—

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MrázActive
Konateľfrom Monday, September 15, 2014
Address Hlboká 3068/16, 93401 Levice, Slovenská republika
Michal KaliakEnded
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 MrázActive
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 KaliakEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- TMH s. r. o.from Friday, November 14, 2014
- Sule s.r.o.Thursday, August 21, 2014 – Thursday, November 13, 2014
Registered office
2 records
- Hronská 4, 93401 Levice, Slovenská republikafrom Friday, November 14, 2014
- Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republikaThursday, August 21, 2014 – Thursday, November 13, 2014

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

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

Names

Registered office

Registration

Registered office

Start monitoring the market today