Active

TMS Company s.r.o.

Company financial profile・Company ID 52362841・Hlavná 22, 94301 Štúrovo・Founded 2019

Financial report Financial statements

Turnover 2025

229 K €

−46 %

Company ID: 52362841
Tax ID: 2120994975
VAT ID: SK2120994975, under §4, registered since Sunday, September 15, 2019

Registered office: TMS Company s.r.o.Hlavná 22 94301 Štúrovo
Established: Wednesday, April 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48096/N

Profit 2025

−3,306 €

−153 %

Assets

53 K €

−7.4 %

Equity

49 K €

−6.4 %

Debt ratio

7.7 %

−1.0 pp

Gross margin

1.0 %

−2.6 pp

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Andromia score

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Profit

−153 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−2.9 pp

Profit / revenue

ROA

-6.3 %

−17 pp

Return on assets

ROE

-6.8 %

−19 pp

Return on equity

Current ratio

15.62

+45 %

Current assets / current liabilities

Earnings before tax

−2,346 €

−127 %

Profit + income tax

Effective tax

-40.9 %

−68 pp

Income tax / earnings before tax

Net working capital

49 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	651 K €	240 K €	423 K €	229 K €
Value added	−6,727 €	8,087 €	15 K €	2,324 €
Operating revenue	651 K €	240 K €	423 K €	229 K €
Profit after tax	4,080 €	2,758 €	6,245 €	−3,306 €
Income tax	1,538 €	799 €	2,298 €	960 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity49 K €
Liabilities4,031 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	46 K €	57 K €	53 K €
Non-current assets	11 K €	7,644 €	3,821 €	0 €
Property, plant and equipment	11 K €	7,644 €	3,821 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	39 K €	53 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	392 €	1 €	0 €	1,687 €
Financial accounts	41 K €	39 K €	53 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	46 K €	57 K €	53 K €
Equity	43 K €	46 K €	52 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	37 K €	40 K €	46 K €
Profit/loss for the accounting period after tax	4,080 €	2,758 €	6,245 €	−3,306 €
Liabilities	10 K €	622 €	4,904 €	4,031 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	622 €	4,904 €	3,369 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	662 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 30, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 30, 2019
Administratívne službyValid from Wednesday, April 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 24, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 24, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 24, 2019
Vedenie účtovníctvaValid from Wednesday, April 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Bangó
Konateľfrom Monday, May 20, 2019
Address Damjanich János utca 84., 1154 Budapest 15, Maďarsko
Tamás BangóInactive
KonateľMonday, May 20, 2019 – Wednesday, September 28, 2022
Address Damjanich János utca 84, 1154 Budapest 15, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľWednesday, April 24, 2019 – Wednesday, May 29, 2019
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Tamás Bangó
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Damjanich János utca 84., 1154 Budapest 15, Maďarsko
Share100 %Contribution5,000 EUR
Tamás BangóInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Wednesday, September 28, 2022
Address Damjanich János utca 84, 1154 Budapest 15, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Wednesday, May 29, 2019
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Wednesday, May 29, 2019
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48096/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TMS Company s.r.o.

Registered office

TMS Company s.r.o.

Hlavná 22, 94301 Štúrovo

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TMS Company s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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