TMB Partners s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

3.08 M €

+0.8 %Total assets, stated excl. VAT

Equity

494 K €

+1.1 %Assets less external liabilities

Debt ratio

84.0 %

−0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+121 %

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

0.2 %

+1.0 pp

Return on assets

ROE

1.1 %

+6.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

5,760 €

+122 %

Profit + income tax

Effective tax

5.9 %

+5.9 pp

Income tax / earnings before tax

Current ratio

18.71

−19 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+576 %

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

Liquidity ratio 2

0.03

+576 %

(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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−13 K €	−5,831 €	−16 K €	−4,196 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	358 €	349 K €	−26 K €	5,420 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets1.87 M €
Current assets1.21 M €

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

Liabilities and equity

Equity494 K €
Liabilities2.59 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2.03 M €	3.08 M €	3.06 M €	3.08 M €
Non-current assets	714 K €	1.53 M €	1.56 M €	1.87 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	714 K €	1.53 M €	1.56 M €	1.87 M €
Current assets	1.32 M €	1.55 M €	1.5 M €	1.21 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.2 M €	1.45 M €	1.5 M €	1.21 M €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	116 K €	96 K €	329 €	2,198 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.03 M €	3.08 M €	3.06 M €	3.08 M €
Equity	165 K €	514 K €	488 K €	494 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	159 K €	159 K €	509 K €	483 K €
Profit/loss for the accounting period after tax	358 €	349 K €	−26 K €	5,420 €
Liabilities	1.87 M €	2.57 M €	2.57 M €	2.59 M €
Non-current liabilities	1.82 M €	2.52 M €	2.51 M €	2.53 M €
Current liabilities	51 K €	52 K €	65 K €	65 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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BočekActive
Konateľfrom Tuesday, October 10, 2017
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 1

Marián BočekActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mostová 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 30, 2021
- Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 10, 2017 – Thursday, July 29, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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TMB Partners s.r.o.

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

Registered office

Ownership structure

Registration

Registered office

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