Active

TMB Clean s.r.o.

Company financial profile・Company ID 51225921・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2023

755 K €

+83 %

Company ID: 51225921
Tax ID: 2120636034
VAT ID: —

Registered office: TMB Clean s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, November 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169315/B

Profit 2023

−13 K €

−184 %

Assets

23 K €

−94 %

Equity

14 K €

−59 %

Debt ratio

39.0 %

−52 pp

Gross margin

-19.4 %

−24 pp

Coming soon

Andromia score

—

Profit

−184 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−5.3 pp

Profit / revenue

ROA

-55.5 %

−59 pp

Return on assets

ROE

-91.0 %

−135 pp

Return on equity

Current ratio

2.56

+135 %

Current assets / current liabilities

Earnings before tax

−13 K €

−167 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

14 K €

−59 %

Current assets − current liabilities

Revenue CAGR

964.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	5,276 €	147 K €	409 K €	643 K €
Value added	2,188 €	14 K €	17 K €	−125 K €
Operating revenue	6,526 €	205 K €	412 K €	755 K €
Profit after tax	2,606 €	11 K €	15 K €	−13 K €
Income tax	692 €	3,051 €	3,954 €	0 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity14 K €
Liabilities8,830 €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	222 K €	22 K €	399 K €	23 K €
Non-current assets	118 K €	0 €	0 €	0 €
Property, plant and equipment	118 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	22 K €	399 K €	23 K €
Inventory	56 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	0 €	358 K €	1,350 €
Financial accounts	31 K €	22 K €	41 K €	21 K €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	222 K €	22 K €	399 K €	23 K €
Equity	7,606 €	19 K €	34 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,606 €	14 K €	21 K €
Profit/loss for the accounting period after tax	2,606 €	11 K €	15 K €	−13 K €
Liabilities	214 K €	3,143 €	365 K €	8,830 €
Non-current liabilities	204 K €	0 €	0 €	0 €
Current liabilities	11 K €	3,143 €	365 K €	8,830 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, November 29, 2017
Čistiace a upratovacie službyValid from Wednesday, November 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 29, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 29, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 29, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 29, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 29, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Iryna Fedyk
Konateľfrom Thursday, February 2, 2023
Address J. Želivského 2726/2, 13000 Praha 3 - Žižkov, Česká republika
Jiří VojtíšekInactive
KonateľWednesday, December 14, 2022 – Tuesday, February 6, 2024
Address Radlická 2343/48, 15000 Praha, Česká republika
PhDr. Tomáš MasarykInactive
KonateľTuesday, May 21, 2019 – Friday, April 21, 2023
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
PhDr. Lenka DrugdováInactive
KonateľWednesday, February 28, 2018 – Monday, July 29, 2019
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Miroslav MatušInactive
KonateľWednesday, November 29, 2017 – Tuesday, March 20, 2018
Address Na Záchrastí 93, 01009 Žilina, Slovenská republika

Related persons

1 active of 5

Iryna Fedyk
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address J. Želivského 2726/2, 13000 Praha 3 - Žižkov, Česká republika
Share100 %Contribution5,000 EUR
TMB LONDON LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Tuesday, February 6, 2024
Address Shelton Street, Covent Garden 71-75, WC2H9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
PhDr. Tomáš MasarykInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Tuesday, May 19, 2020
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Lenka DrugdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Monday, July 29, 2019
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav MatušInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Tuesday, March 20, 2018
Address Na Záchrastí 93, 01009 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169315/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TMB Clean s.r.o.

Registered office

TMB Clean s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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TMB Clean 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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