Company data from Slovak public registers

Active

TMS Slovakia, s. r. o.

Company financial profileCompany ID 51338394Centrum II 80/19, 01841 Dubnica nad VáhomFounded 2018

Turnover 2025

0

−100 %
Company ID
51338394
Tax ID
2120734275
VAT ID
SK2120734275, under §7a, registered since Wednesday, April 18, 2018
Registered office
TMS Slovakia, s. r. o.Centrum II 80/19 01841 Dubnica nad Váhom
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36099/R

Profit 2025

−24 K €

−1,375 %

Assets

258 K €

−9.5 %

Equity

−11 K €

−180 %

Debt ratio

104.2 %

+8.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,375 %
2,683 €2,748 €−410 €563 €−2,226 €3,293 €1,909 €−24 K €20182019202020212022202320242025

Revenue

−100 %
85 K €112 K €101 K €118 K €140 K €139 K €37 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

−10 pp

Return on assets

ROE

225.7 %

+212 pp

Return on equity

Current ratio

0.79

−3.6 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,160 %

Profit + income tax

Effective tax

-1.4 %

−17 pp

Income tax / earnings before tax

Net working capital

−56 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

85 K €2018112 K €2019101 K €2020118 K €2021142 K €2022139 K €202337 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €139 K €37 K €0 €
Value added−3,398 €4,919 €6,764 €−1,452 €
Operating revenue142 K €139 K €37 K €0 €
Profit after tax−2,226 €3,293 €1,909 €−24 K €
Income tax0 €634 €355 €340 €

Assets

  • Non-current assets46 K €
  • Current assets212 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities269 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €191 K €285 K €258 K €
Non-current assets2,916 €2,040 €62 K €46 K €
Property, plant and equipment2,916 €2,040 €62 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €189 K €223 K €212 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €184 K €219 K €211 K €
Financial accounts5,208 €4,964 €4,201 €1,312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €191 K €285 K €258 K €
Equity8,358 €12 K €14 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,284 €3,059 €6,352 €8,165 €
Profit/loss for the accounting period after tax−2,226 €3,293 €1,909 €−24 K €
Liabilities46 K €179 K €272 K €269 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €179 K €272 K €269 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

729 €796 €124 €416 €0 €634 €355 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • ZámočníctvoValid from Wednesday, September 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 25, 2022

    Address Centrum I 51/126, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, September 3, 2019 – Monday, January 23, 2023

    Address Centrum I 54/129, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, March 1, 2018 – Wednesday, October 2, 2019

    Address Centrum II. 81/24, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Centrum I 51/126, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Monday, January 23, 2023

    Address Centrum I 54/129, 01841 Dubnica nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Wednesday, October 2, 2019

    Address Centrum II. 81/24, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36099/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMS Slovakia, s. r. o.

Registered office

TMS Slovakia, s. r. o.

Centrum II 80/19, 01841 Dubnica nad Váhom

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