Active

TMX s.r.o.

Company financial profile・Company ID 50619471・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2017

633 K €

Company ID: 50619471
Tax ID: 2120398929
VAT ID: —

Registered office: TMX s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, December 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115812/B

Profit 2017

−7,691 €

Assets

290 K €

+5,707 %

Equity

−2,691 €

−154 %

Debt ratio

100.9 %

+101 pp

Gross margin

-0.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

Profit / revenue

ROA

-2.6 %

−2.6 pp

Return on assets

ROE

285.8 %

+286 pp

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

−4,811 €

Profit + income tax

Effective tax

-59.9 %

Income tax / earnings before tax

Net working capital

−2,691 €

−154 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	633 K €
Value added	0 €	−4,700 €
Operating revenue	0 €	633 K €
Profit after tax	0 €	−7,691 €
Income tax	0 €	2,880 €

Assets

Non-current assets0 €
Current assets290 K €

Liabilities and equity

Equity−2,691 €
Liabilities293 K €

Balance sheet

Assets

Item	2016	2017
Total assets	5,000 €	290 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	290 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	282 K €
Financial accounts	5,000 €	8,422 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	5,000 €	290 K €
Equity	5,000 €	−2,691 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−7,691 €
Liabilities	0 €	293 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	293 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, December 6, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 6, 2016
Čistiace a upratovacie službyValid from Tuesday, December 6, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 6, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 6, 2016
Počítačové službyValid from Tuesday, December 6, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 6, 2016
Prenájom hnuteľných vecíValid from Tuesday, December 6, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Maroš MulinaInactive
KonateľFriday, February 10, 2017 – Thursday, January 10, 2019
Address Krásno 6, 95843 Krásno, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, December 6, 2016 – Thursday, February 23, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

SARAH Favorite LTD.
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Suite 10, La Ciotat, Mont Fleuri, Mahe, Seychelská republika
Share100 %Contribution5,000 EUR
Maroš MulinaInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Thursday, January 10, 2019
Address Krásno 6, 95843 Krásno, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Thursday, February 23, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115812/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TMX s.r.o.

Registered office

TMX s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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TMX 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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