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

Active

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 %Net profit after tax

Assets

23 K €

−94 %Total assets, stated excl. VAT

Equity

14 K €

−59 %Assets less external liabilities

Debt ratio

39.0 %

−52 ppLiabilities / total assets

Gross margin

-19.4 %

−24 ppGross profit / sales

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Andromia score

—

Profit

−184 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+57 %

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.

Net margin

-1.7 %

−5.3 pp

Profit / revenue

Profit margin

-2.0 %

−5.6 pp

Profit / sales

ROA

-55.5 %

−59 pp

Return on assets

ROE

-91.0 %

−135 pp

Return on equity

Return on costs

-1.6 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

-16.5 %

−21 pp

Added value / revenue

Earnings before tax

−13 K €

−167 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
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 assets23 K €

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

Liabilities and equity

Equity14 K €
Liabilities8,830 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
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 FedykActive
Konateľfrom Thursday, February 2, 2023
Address J. Želivského 2726/2, 13000 Praha 3 - Žižkov, Česká republika
Jiří VojtíšekEnded
KonateľWednesday, December 14, 2022 – Tuesday, February 6, 2024
Address Radlická 2343/48, 15000 Praha, Česká republika
PhDr. Tomáš MasarykEnded
KonateľTuesday, May 21, 2019 – Friday, April 21, 2023
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
PhDr. Lenka DrugdováEnded
KonateľWednesday, February 28, 2018 – Monday, July 29, 2019
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Miroslav MatušEnded
KonateľWednesday, November 29, 2017 – Tuesday, March 20, 2018
Address Na Záchrastí 93, 01009 Žilina, Slovenská republika

Related persons

1 active of 5

Iryna FedykActive
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 LTDEnded
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 MasarykEnded
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 DrugdováEnded
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 MatušEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Tuesday, March 20, 2018
Address Na Záchrastí 93, 01009 Žilina, Slovenská republika

Company history

5 changes in the register

Names
3 records
- TMB Clean s.r.o.from Wednesday, May 20, 2020
- Atelier Esthétique II s.r.o.Wednesday, March 21, 2018 – Tuesday, May 19, 2020
- Garden MM s.r.o.Wednesday, November 29, 2017 – Tuesday, March 20, 2018
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 7, 2024
- Pri Šajbách 9543/1A, 83106 Bratislava, Slovenská republikaSaturday, April 22, 2023 – Tuesday, February 6, 2024
- Veterná 8760/43, 91701 Trnava, Slovenská republikaWednesday, March 21, 2018 – Friday, April 21, 2023
- Kálov 354/11, 01001 Žilina, Slovenská republikaWednesday, November 29, 2017 – Tuesday, March 20, 2018

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

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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