Company data from Slovak public registers

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TM Group, s.r.o.

Company financial profile・Company ID 50137930・Plynárenská 4, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
50137930
Tax ID
2120194373
VAT ID
—
Registered office
TM Group, s.r.o.Plynárenská 4 82109 Bratislava - mestská časť Ružinov
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108895/B

Profit 2019

0 €

Assets

4,520 €

−9.6 %

Equity

4,480 €

+0.0 %

Debt ratio

0.9 %

−9.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−520 €0 €0 €201720182019

Revenue

0 €0 €0 €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

113.00

+1,075 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,480 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,020 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.1 %

+9.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019

Income statement

Item201720182019
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−520 €0 €0 €
Income tax480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,520 €

Liabilities and equity

  • Equity4,480 €
  • Liabilities40 €

Balance sheet

Assets

Item201720182019
Total assets5,000 €5,000 €4,520 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €4,520 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables500 €500 €500 €
Financial accounts4,500 €4,500 €4,020 €

Liabilities and equity

Item201720182019
Total equity and liabilities5,000 €5,000 €4,520 €
Equity4,480 €4,480 €4,480 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−520 €−520 €
Profit/loss for the accounting period after tax−520 €0 €0 €
Liabilities520 €520 €40 €
Non-current liabilities0 €0 €0 €
Current liabilities520 €520 €40 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €201720182019
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Friday, February 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2016
  • Čistiace a upratovacie službyValid from Friday, February 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 5, 2016
  • Počítačové službyValid from Friday, February 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 5, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 5, 2016
  • Reklamné a marketingové službyValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Ibrahim Khalil Alhaj Ali
    Konateľfrom Wednesday, August 31, 2016

    Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Azad Haj AliInactive
    KonateľFriday, February 5, 2016 – Wednesday, September 14, 2016

    Address Hviezdoslavova 394/94, 01901 Ilava, Slovenská republika

Related persons

2 active of 2
  • Maia Shoura
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Zyad bin Aby Sofian str. Rawda, 33566 Damascus, Sýrska arabská republika

    Share50 %Contribution2,500 EUR
  • Tarek Chura
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Zyad bin Aby Sofian str. Rawda, 33566 Damascus, Sýrska arabská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108895/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 5, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TM Group, s.r.o.

Registered office

TM Group, s.r.o.

Plynárenská 4, 82109 Bratislava - mestská časť Ružinov

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