Company data from Slovak public registers

Andromia Insight
Active

TMB Partners s.r.o.

Company financial profile・Company ID 51145031・Mostová 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51145031
Tax ID
2120616938
VAT ID
—
Registered office
TMB Partners s.r.o.Mostová 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123045/B

Profit 2024

5,420 €

+121 %

Assets

3.08 M €

+0.8 %

Equity

494 K €

+1.1 %

Debt ratio

84.0 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+121 %
30 €2,027 €−9,684 €397 K €358 €349 K €−26 K €5,420 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.2 %

+1.0 pp

Return on assets

ROE

1.1 %

+6.4 pp

Return on equity

Current ratio

18.71

−19 %

Current assets / current liabilities

Earnings before tax

5,760 €

+122 %

Profit + income tax

Effective tax

5.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

1.14 M €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,198 €

−568 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−13 K €−5,831 €−16 K €−4,196 €
Operating revenue0 €0 €0 €0 €
Profit after tax358 €349 K €−26 K €5,420 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1.87 M €
  • Current assets1.21 M €

Liabilities and equity

  • Equity494 K €
  • Liabilities2.59 M €

Balance sheet

Assets

Item2021202220232024
Total assets2.03 M €3.08 M €3.06 M €3.08 M €
Non-current assets714 K €1.53 M €1.56 M €1.87 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets714 K €1.53 M €1.56 M €1.87 M €
Current assets1.32 M €1.55 M €1.5 M €1.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.2 M €1.45 M €1.5 M €1.21 M €
Current receivables0 €0 €0 €0 €
Financial accounts116 K €96 K €329 €2,198 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.03 M €3.08 M €3.06 M €3.08 M €
Equity165 K €514 K €488 K €494 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years159 K €159 K €509 K €483 K €
Profit/loss for the accounting period after tax358 €349 K €−26 K €5,420 €
Liabilities1.87 M €2.57 M €2.57 M €2.59 M €
Non-current liabilities1.82 M €2.52 M €2.51 M €2.53 M €
Current liabilities51 K €52 K €65 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8 €539 €0 €105 K €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, October 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Boček
    Konateľfrom Tuesday, October 10, 2017

    Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 1
  • Marián Boček
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123045/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMB Partners s.r.o.

Registered office

TMB Partners s.r.o.

Mostová 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us