Company data from Slovak public registers

T.M.T. a.s.

Company financial profile・Company ID 51284243・Poštová 56, 98201 Tornaľa・Founded 2017

Terminated since Friday, December 13, 2019

Turnover 2019

937 K €

−44 %
Company ID
51284243
Tax ID
—
VAT ID
—
Registered office
T.M.T. a.s.Poštová 56 98201 Tornaľa
Established
Saturday, December 30, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1152/S
Dissolution date
Friday, December 13, 2019

Profit 2019

2,342 €

−54 %Net profit after tax

Assets

4.79 M €

−23 %Total assets, stated excl. VAT

Equity

1.93 M €

+0.1 %Assets less external liabilities

Debt ratio

59.6 %

−9.3 ppLiabilities / total assets

Gross margin

13.5 %

+17 ppGross profit / sales
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Andromia score

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Profit

−54 %
0 €5,146 €2,342 €20172018201920170 €20185,146 €20192,342 €

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

Revenue

−63 %
0 €848 K €317 K €20172018201920170 €2018848 K €2019317 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €6,875 €623 €201720182019Total tax · 20170 €Total tax · 20186,875 €Total tax · 2019623 €Current tax · 20170 €Current tax · 20188,206 €Current tax · 20191,082 €

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

0.3 %

−0.1 pp

Profit / revenue

Profit margin

0.7 %

+0.1 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.1 %

−0.1 pp

Return on equity

Return on costs

0.3 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

+6.4 pp

Added value / revenue

Earnings before tax

2,965 €

−75 %

Profit + income tax

Effective tax

21.0 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20171.66 M €2018937 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201720182019
Sales of products, services and goods0 €848 K €317 K €
Value added0 €−31 K €43 K €
Operating revenue0 €1.66 M €937 K €
Profit after tax0 €5,146 €2,342 €
Income tax0 €6,875 €623 €
Current income tax0 €8,206 €1,082 €

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

Non-profit resources and costs

Item201720182019
Personnel costs0 €530 K €326 K €

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

Assetsexcl. VAT

  • Non-current assets4.36 M €
  • Current assets434 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.93 M €
  • Liabilities2.86 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201720182019
Total assets0 €6.21 M €4.79 M €
Non-current assets0 €4.49 M €4.36 M €
Property, plant and equipment0 €4.47 M €4.35 M €
Non-current intangible assets0 €13 K €12 K €
Non-current financial assets0 €0 €0 €
Current assets0 €1.72 M €434 K €
Inventory0 €415 K €415 K €
Non-current receivables0 €2,456 €1,790 €
Current receivables0 €1.29 M €8,271 €
Current financial assets0 €0 €0 €
Financial accounts0 €17 K €9,718 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201720182019
Total equity and liabilities0 €6.21 M €4.79 M €
Equity0 €1.93 M €1.93 M €
Share capital0 €25 K €25 K €
Funds and other equity components0 €2,500 €2,500 €
Profit/loss of previous years0 €0 €5,146 €
Profit/loss for the accounting period after tax0 €5,146 €2,342 €
Liabilities0 €4.28 M €2.86 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €359 K €276 K €
Short-term financial assistance0 €3.91 M €2.57 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €15 K €13 K €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid Wednesday, July 11, 2018 – Thursday, December 12, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 11, 2018 – Thursday, December 12, 2019
  • čistiace a upratovacie službyValid Wednesday, July 11, 2018 – Thursday, December 12, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 11, 2018 – Thursday, December 12, 2019
  • finančný lízingValid Wednesday, July 11, 2018 – Thursday, December 12, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 11, 2018 – Thursday, December 12, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, July 11, 2018 – Thursday, December 12, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, July 11, 2018 – Thursday, December 12, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, July 11, 2018 – Thursday, December 12, 2019
  • prenájom hnuteľných vecíValid Wednesday, July 11, 2018 – Thursday, December 12, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • PredstavenstvoTuesday, August 13, 2019 – Thursday, December 12, 2019

    predseda

    Address Koningin Fabiolastraat 133, 8560 Gullegem, Belgické kráľovstvo

  • PredstavenstvoSaturday, December 30, 2017 – Wednesday, September 11, 2019

    predseda

    Address Parnassialaan 21, 8660 De Panne, Belgické kráľovstvo

Related persons

0 active of 4
  • Člen dozorného orgánuSaturday, December 30, 2017 – Thursday, December 12, 2019

    Address Daxnerová 661/17, 98201 Tornaľa, Slovenská republika

  • Člen dozorného orgánuSaturday, December 30, 2017 – Thursday, December 12, 2019

    Address Záborské 439, 08253 Záborské, Slovenská republika

  • Člen dozorného orgánuSaturday, December 30, 2017 – Thursday, December 12, 2019

    Address Nábrežie sv. Cyrila 314/21, 97101 Prievidza, Slovenská republika

  • L.V.D. COMPANY n.v.Ended
    Jediný akcionár a.s.Saturday, December 30, 2017 – Thursday, December 12, 2019

    Address Nijverheidslaan 2, 8560 Wevelgem, Belgické kráľovstvo

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, December 13, 2019
    • Zaniknutá spoločnosťfrom Friday, December 13, 2019

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 31737714from Friday, December 13, 2019

    Poštová, Tornaľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1152/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, December 13, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.12.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 13, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, December 13, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 25.11.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
T.M.T. a.s.

Registered office

T.M.T. a.s.

Poštová 56, 98201 Tornaľa

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