Company data from Slovak public registers

Andromia Insight
Active

TM - MS, s. r. o.

Company financial profile・Company ID 50511599・Florianske nám. 102811/2A, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

27 K €

−4.3 %
Company ID
50511599
Tax ID
2120360627
VAT ID
SK2120360627, under §7, registered since Friday, April 13, 2018
Registered office
TM - MS, s. r. o.Florianske nám. 102811/2A 81107 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114276/B

Profit 2024

2,173 €

−81 %

Assets

36 K €

−9.6 %

Equity

29 K €

+8.0 %

Debt ratio

18.3 %

−13 pp

Gross margin

17.1 %

−46 pp
Coming soon

Andromia score

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Profit

−81 %
−60 €1,543 €2,617 €455 €−12 €391 €5,503 €12 K €2,173 €201620172018201920202021202220232024

Revenue

−4.3 %
10 K €21 K €42 K €24 K €7,505 €18 K €30 K €28 K €27 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−34 pp

Profit / revenue

ROA

6.1 %

−23 pp

Return on assets

ROE

7.4 %

−35 pp

Return on equity

Current ratio

12.60

+20 %

Current assets / current liabilities

Earnings before tax

2,559 €

−81 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

33 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201621 K €201742 K €201828 K €20197,505 €202018 K €202130 K €202228 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €30 K €28 K €27 K €
Value added4,670 €10 K €17 K €4,526 €
Operating revenue18 K €30 K €28 K €27 K €
Profit after tax391 €5,503 €12 K €2,173 €
Income tax74 €979 €2,057 €386 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities6,552 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €31 K €40 K €36 K €
Non-current assets4,660 €2,656 €652 €0 €
Property, plant and equipment4,660 €2,656 €652 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €28 K €39 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables656 €330 €730 €1,281 €
Financial accounts24 K €28 K €38 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €31 K €40 K €36 K €
Equity9,934 €15 K €27 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,043 €4,434 €9,937 €22 K €
Profit/loss for the accounting period after tax391 €5,503 €12 K €2,173 €
Liabilities20 K €16 K €13 K €6,552 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities623 €1,738 €3,696 €2,838 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €14 K €8,826 €3,714 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €524 €697 €120 €0 €74 €979 €2,057 €386 €201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prevádzkovanie medzinárodnej osobnej prepravy autokarmi a autobusmi vykonávanú v prenájme alebo za odplatuValid from Tuesday, January 16, 2018
  • Prevádzkovanie osobnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, January 16, 2018
  • Administratívne službyValid from Saturday, September 24, 2016
  • Čistiace a upratovacie službyValid from Saturday, September 24, 2016
  • Kuriérske službyValid from Saturday, September 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 24, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 24, 2016
  • Prenájom hnuteľných vecíValid from Saturday, September 24, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2016
  • Reklamné a marketingové službyValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Maroš Závodský
    Konateľfrom Tuesday, April 14, 2026

    Address Družstevná 431/34, 90033 Marianka, Slovenská republika

  • Šimko MiroslavInactive
    KonateľSaturday, September 24, 2016 – Friday, April 24, 2026

    Address Májkova 2815/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tomáš MatieskaInactive
    KonateľSaturday, September 24, 2016 – Friday, April 24, 2026

    Address Florianske nám. 2811/2A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Maroš Závodský
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Družstevná 431/34, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Šimko MiroslavInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Friday, April 24, 2026

    Address Májkova 2815/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš MatieskaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Friday, April 24, 2026

    Address Florianske nám. 2811/2A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114276/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 24, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.09.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TM - MS, s. r. o.

Registered office

TM - MS, s. r. o.

Florianske nám. 102811/2A, 81107 Bratislava - mestská časť Staré Mesto

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