Company data from Slovak public registers

Andromia Insight
Active

T.M.H Services s.r.o.

Company financial profile・Company ID 51697319・Magurská 37, 97411 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2019

234 K €

+106 %
Company ID
51697319
Tax ID
2120773754
VAT ID
—
Registered office
T.M.H Services s.r.o.Magurská 37 97411 Banská Bystrica
Established
Thursday, May 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34436/S

Profit 2019

−1,907 €

−186 %

Assets

3,093 €

−97 %

Equity

3,093 €

−57 %

Debt ratio

0.0 %

−94 pp

Gross margin

2.1 %

−1.8 pp
Coming soon

Andromia score

—

Profit

−186 %
2,224 €−1,907 €20182019

Revenue

+106 %
114 K €234 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−2.8 pp

Profit / revenue

ROA

-61.7 %

−64 pp

Return on assets

ROE

-61.7 %

−92 pp

Return on equity

Earnings before tax

−1,907 €

−167 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

3,093 €

−58 %

Current assets − current liabilities

Revenue CAGR

105.6 %

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

114 K €2018234 K €2019

Income statement

Item20182019
Sales of products, services and goods114 K €234 K €
Value added4,396 €4,801 €
Operating revenue114 K €234 K €
Profit after tax2,224 €−1,907 €
Income tax631 €0 €
Current income tax631 €—

Assets

  • Non-current assets0 €
  • Current assets3,093 €

Liabilities and equity

  • Equity3,093 €
  • Liabilities0 €

Balance sheet

Assets

Item20182019
Total assets117 K €3,093 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets117 K €3,093 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables38 K €0 €
Current financial assets0 €—
Financial accounts80 K €3,093 €
Accruals and deferrals0 €—

Liabilities and equity

Item20182019
Total equity and liabilities117 K €3,093 €
Equity7,224 €3,093 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax2,224 €−1,907 €
Liabilities110 K €0 €
Non-current liabilities5 €0 €
Current liabilities110 K €0 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions86 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

631 €0 €20182019
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • administratívne službyValid from Thursday, May 31, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2018
  • čistiace a upratovacie službyValid from Thursday, May 31, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 31, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 31, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 31, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 31, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 31, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Adrian-Nicolae Ciobanu
    Konateľfrom Wednesday, December 30, 2020

    Address Str. Petrolului 737C1 ap. 68, 307065 Sandra, Timisoara, Rumunsko

  • Martin SuchýInactive
    KonateľThursday, March 12, 2020 – Tuesday, February 16, 2021

    Address Vzhledná 212/74, 64200 Brno, Česká republika

  • Tomáš HorvátInactive
    KonateľThursday, May 31, 2018 – Friday, May 29, 2020

    Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 2
  • ENVITO ASSET s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020

    Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Tomáš HorvátInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Friday, May 29, 2020

    Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34436/S
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.M.H Services s.r.o.

Registered office

T.M.H Services s.r.o.

Magurská 37, 97411 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us