TMS services plus s. r. o.

Company financial profile・Company ID 52150542・Šajdíkove Humence 243, 90607 Šajdíkove Humence・Founded 2019

Financial report Financial statements

Active

Turnover 2025

50 K €

+122 %

Company ID: 52150542
Tax ID: 2120933342
VAT ID: SK2120933342, under §4, registered since Sunday, March 1, 2020

Registered office: TMS services plus s. r. o.Šajdíkove Humence 243 90607 Šajdíkove Humence
Established: Wednesday, February 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43807/T

Profit 2025

−21 K €

−11 %Net profit after tax

Assets

40 K €

+13 %Total assets, stated excl. VAT

Equity

−53 K €

−75 %Assets less external liabilities

Debt ratio

231.5 %

+47 ppLiabilities / total assets

Gross margin

-19.6 %

−65 ppGross profit / sales

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Andromia score

—

Profit

−11 %

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

Revenue

+26 %

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

-42.7 %

+42 pp

Profit / revenue

Profit margin

-75.1 %

+10 pp

Profit / sales

ROA

-52.9 %

+0.7 pp

Return on assets

ROE

40.2 %

−23 pp

Return on equity

Return on costs

-29.9 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-11.1 %

−57 pp

Added value / revenue

Earnings before tax

−21 K €

−12 %

Profit + income tax

Effective tax

-1.6 %

+0.2 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	2022	2023	2024	2025
Sales of products, services and goods	146 K €	115 K €	22 K €	28 K €
Value added	14 K €	1,693 €	10 K €	−5,536 €
Operating revenue	147 K €	123 K €	22 K €	50 K €
Profit after tax	1,000 €	−21 K €	−19 K €	−21 K €
Income tax	221 €	0 €	340 €	340 €
Current income tax	221 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	579 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets24 K €
Accruals and deferrals889 €

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

Liabilities and equity

Equity−53 K €
Liabilities93 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	91 K €	5,399 €	36 K €	40 K €
Non-current assets	25 K €	0 €	28 K €	15 K €
Property, plant and equipment	25 K €	0 €	28 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	5,276 €	6,627 €	24 K €
Inventory	7,489 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	1,730 €	3,504 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	3,546 €	3,123 €	3,997 €
Accruals and deferrals	1,104 €	123 €	439 €	889 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	5,399 €	36 K €	40 K €
Equity	8,594 €	−13 K €	−30 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,594 €	3,594 €	−16 K €	−37 K €
Profit/loss for the accounting period after tax	1,000 €	−21 K €	−19 K €	−21 K €
Liabilities	83 K €	18 K €	66 K €	93 K €
Non-current liabilities	11 K €	3 €	3 €	3 €
Current liabilities	71 K €	18 K €	66 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2025Published onSaturday, January 3, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period595.06 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Čistiace a upratovacie službyValid from Thursday, March 14, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 14, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 14, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, March 14, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 14, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 14, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 14, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel MudrochActive
Konateľfrom Thursday, February 29, 2024
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Matúš KlenaEnded
KonateľWednesday, February 13, 2019 – Wednesday, March 13, 2024
Address Sotinská 1474/9, 90501 Senica, Slovenská republika

Related persons

1 active of 2

Samuel MudrochActive
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš KlenaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Wednesday, March 13, 2024
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TMS services plus s. r. o.from Thursday, March 14, 2024
- MATYSTAV spol. s r.o.Wednesday, February 13, 2019 – Wednesday, March 13, 2024
Registered office
2 records
- Šajdíkove Humence 243, 90607 Šajdíkove Humence, Slovenská republikafrom Thursday, March 14, 2024
- Štefánikova 718, 90501 Senica, Slovenská republikaWednesday, February 13, 2019 – Wednesday, March 13, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43807/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMS services plus s. r. o.

Registered office

TMS services plus s. r. o.

Šajdíkove Humence 243, 90607 Šajdíkove Humence

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TMS services plus 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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