TMS EUROPE, a.s.

Company financial profile・Company ID 50719424・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 50719424
Tax ID: 2120433755
VAT ID: —

Registered office: TMS EUROPE, a.s.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Thursday, February 9, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1827/V

Profit 2021

−115 €

+0.9 %Net profit after tax

Assets

29 K €

−0.1 %Total assets, stated excl. VAT

Equity

2,320 €

−4.7 %Assets less external liabilities

Debt ratio

92.1 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.9 %

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.

ROA

-0.4 %

Return on assets

ROE

-5.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−115 €

+0.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.97

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+9.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.97

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	126 K €	0 €	0 €	0 €
Value added	4,552 €	−17 K €	−87 €	−89 €
Operating revenue	126 K €	119 K €	0 €	0 €
Profit after tax	3,918 €	−1,565 €	−116 €	−115 €
Income tax	432 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

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

Liabilities and equity

Equity2,320 €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	132 K €	30 K €	29 K €	29 K €
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	132 K €	30 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	28 K €	28 K €	28 K €
Financial accounts	5,820 €	1,345 €	1,316 €	1,455 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	132 K €	30 K €	29 K €	29 K €
Equity	1,316 €	2,551 €	2,435 €	2,320 €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	−9,402 €	−2,884 €	−4,449 €	−4,565 €
Profit/loss for the accounting period after tax	3,918 €	−1,565 €	−116 €	−115 €
Liabilities	130 K €	27 K €	27 K €	27 K €
Non-current liabilities	9,218 €	8,060 €	8,060 €	8,060 €
Current liabilities	117 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2022Published onTuesday, December 6, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2017
Prenájom hnuteľných vecíValid from Thursday, February 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, February 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Árpád SzajkóActive
Predstavenstvofrom Thursday, December 9, 2021
Address Bársonyos utca 3, 3860 Encs, Maďarsko
Ing. František LopatníkEnded
PredstavenstvoThursday, February 9, 2017 – Wednesday, August 24, 2022
predseda predstavenstva
Address Študentská 273/5, 04001 Košice - mestská časť Sever, Slovenská republika
Jakub MartásekEnded
PredstavenstvoThursday, February 9, 2017 – Monday, January 22, 2018
člen predstavenstva
Address Urešova 1266/2, 14800 Praha 4, Kunratice, Česká republika

Related persons

4 active of 9

Arpád SzajkóActive
Jediný akcionár a.s.from Thursday, August 25, 2022
Address Bársonyos utca 3, 3860 Encs, Maďarsko
István VargaActive
Člen dozorného orgánufrom Thursday, December 9, 2021
Address Alkotmány ÚT 3, 3887 Miskolc, Maďarsko
Károly BodnárActive
Člen dozorného orgánufrom Thursday, December 9, 2021
Address Perényi ÚT 38, 3876 Hidasnémeti, Maďarsko
László VigActive
Člen dozorného orgánufrom Thursday, December 9, 2021
Address Andrási utca 12, 3891 Vilmány, Maďarsko
Ing. František LopatníkEnded
Jediný akcionár a.s.Tuesday, January 23, 2018 – Wednesday, September 19, 2018
Address Študentská 273/5, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Gabriel RiboEnded
Člen dozorného orgánuWednesday, December 20, 2017 – Wednesday, August 24, 2022
Address Brigádnická 216/3, 04011 Košice - mestská časť Západ, Slovenská republika
Emil KlimentEnded
Člen dozorného orgánuThursday, February 9, 2017 – Wednesday, August 24, 2022
Address Na belánce 2172/15, 30100 Plzeň 3, Jižní předměstí, Česká republika
Ing. Rostislav HalášekEnded
Člen dozorného orgánuThursday, February 9, 2017 – Monday, January 22, 2018
Address Pravá 793/12, 14700 Praha 4, Podolí, Česká republika
JUDr. Martin BukovinskýEnded
Člen dozorného orgánuThursday, February 9, 2017 – Wednesday, August 24, 2022
Address Fazuľová 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

3 changes in the register

Names
2 records
- TMS EUROPE, a.s.from Thursday, August 23, 2018
- V Kocke, a.s.Thursday, February 9, 2017 – Wednesday, August 22, 2018
Registered office
3 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, August 25, 2022
- Svätoplukova 30, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, August 23, 2018 – Wednesday, August 24, 2022
- Slovenskej jednoty 8, 04011 Košice - mestská časť Sever, Slovenská republikaThursday, February 9, 2017 – Wednesday, August 22, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1827/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TMS EUROPE, a.s.

Registered office

TMS EUROPE, a.s.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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TMS EUROPE, a.s.

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

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