Iný dôvod zrušenia spoločnosti

TMD GROUP s. r. o.

Company financial profile・Company ID 48266426・Kopčianska 8,10, 85101 Bratislava - Petržalka・Founded 2015

Financial report Financial statements

Turnover 2020

12 K €

+16,997 %

Company ID: 48266426
Tax ID: 2120145709
VAT ID: —

Registered office: TMD GROUP s. r. o.Kopčianska 8,10 85101 Bratislava - Petržalka
Established: Saturday, September 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106508/B

Profit 2020

1,085 €

+117 %

Assets

70 K €

−11 %

Equity

3,309 €

+49 %

Debt ratio

95.3 %

−1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+117 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+8,622 pp

Profit / revenue

ROA

1.6 %

+9.6 pp

Return on assets

ROE

32.8 %

+316 pp

Return on equity

Current ratio

0.37

+5.4 %

Current assets / current liabilities

Earnings before tax

1,085 €

+117 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−42 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−30 K €	−404 €	−418 €	−820 €
Operating revenue	135 K €	661 €	73 €	12 K €
Profit after tax	−14 K €	−5,702 €	−6,288 €	1,085 €
Income tax	961 €	0 €	0 €	0 €
Current income tax	961 €	0 €	0 €	0 €

Assets

Non-current assets46 K €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,309 €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	79 K €	72 K €	78 K €	70 K €
Non-current assets	63 K €	57 K €	52 K €	46 K €
Property, plant and equipment	63 K €	57 K €	52 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	26 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,009 €	3 €	5,603 €	5,789 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	14 K €	21 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	79 K €	72 K €	78 K €	70 K €
Equity	−3,786 €	8,512 €	2,224 €	3,309 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	492 €	0 €	0 €	0 €
Profit/loss of previous years	4,584 €	−8,786 €	−14 K €	−21 K €
Profit/loss for the accounting period after tax	−14 K €	−5,702 €	−6,288 €	1,085 €
Liabilities	83 K €	63 K €	76 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	63 K €	76 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	661 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onWednesday, September 27, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 26, 2015
prenájom hnuteľných vecí,Valid from Saturday, September 26, 2015
reklamné a marketingové služby,Valid from Saturday, September 26, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 26, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Mikhail MartynenkoInactive
KonateľSaturday, September 26, 2015 – Thursday, October 26, 2023
Address Timirjazevskaja dom 4/12 byt 89, 127422 Moskva, Ruská federácia

Related persons

1 active of 2

Gennadii Ivanenko
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address P. Avtobusny 20, 344000 Rostov nad Donom, Ruská federácia
Share100 %Contribution5,000 EUR
Mikhail MartynenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Friday, April 1, 2022
Address Timirjazevskaja dom 4/12 byt 89, 127422 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106508/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, April 10, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 6.2.2026
Friday, June 13, 2025Dňa 11.10.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/74/2024.
Thursday, April 28, 2016rozhodnutie zo dňa 30.11.2015
Saturday, September 26, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.7.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TMD GROUP s. r. o.

Registered office

TMD GROUP s. r. o.

Kopčianska 8,10, 85101 Bratislava - Petržalka

Open in Google Maps

TMD GROUP 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

Legal facts

Registered office

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