Active

TMSMANAGEMENT, s.r.o.

Company financial profile・Company ID 52620018・Ulica Gyulu Szabóa 315/13, 92901 Dunajská Streda・Founded 2019

Financial report Financial statements

Turnover 2022

19 K €

+1.6 %

Company ID: 52620018
Tax ID: 2121082271
VAT ID: SK2121082271, under §7a, registered since Monday, September 9, 2019

Registered office: TMSMANAGEMENT, s.r.o.Ulica Gyulu Szabóa 315/13 92901 Dunajská Streda
Established: Thursday, September 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45189/T

Profit 2022

71 €

+184 %

Assets

28 K €

+56 %

Equity

8,598 €

+78 %

Debt ratio

68.8 %

−3.9 pp

Gross margin

2.5 %

+2.8 pp

Coming soon

Andromia score

—

Profit

+184 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.8 pp

Profit / revenue

ROA

0.3 %

+0.7 pp

Return on assets

ROE

0.8 %

+2.6 pp

Return on equity

Current ratio

1.46

+6.0 %

Current assets / current liabilities

Earnings before tax

83 €

+198 %

Profit + income tax

Effective tax

14.5 %

+14 pp

Income tax / earnings before tax

Net working capital

8,670 €

+79 %

Current assets − current liabilities

Revenue CAGR

164.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,045 €	28 K €	19 K €	19 K €
Value added	−78 €	403 €	−65 €	480 €
Operating revenue	1,045 €	28 K €	19 K €	19 K €
Profit after tax	−78 €	310 €	−85 €	71 €
Income tax	0 €	54 €	0 €	12 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity8,598 €
Liabilities19 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,922 €	22 K €	18 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,922 €	22 K €	18 K €	28 K €
Inventory	0 €	0 €	584 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,045 €	7,523 €	8,682 €	28 K €
Financial accounts	3,877 €	15 K €	8,420 €	−436 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,922 €	22 K €	18 K €	28 K €
Equity	4,922 €	5,231 €	4,836 €	8,598 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	−79 €	−79 €	8,527 €
Profit/loss for the accounting period after tax	−78 €	310 €	−85 €	71 €
Liabilities	0 €	17 K €	13 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	17 K €	13 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	72 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2019
Fotografické službyValid from Thursday, September 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 5, 2019
Prenájom hnuteľných vecíValid from Thursday, September 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

László Tibor Málik
Konateľfrom Thursday, June 15, 2023
Address Árpád utca 6, 9200 Mosonmagyaróvár, Maďarsko
Leonard FarkasInactive
KonateľThursday, September 5, 2019 – Thursday, July 13, 2023
Address Ulica Gyulu Szabóa 315/13, 92901 Dunajská Streda, Slovenská republika
Leonard FarkasInactive
KonateľThursday, September 5, 2019 – Thursday, August 17, 2023
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

László Tibor Málik
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Árpád utca 6, 9200 Mosonmagyaróvár, Maďarsko
Share100 %Contribution5,000 EUR
Leonard FarkasInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Thursday, August 17, 2023
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Leonard FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Thursday, July 13, 2023
Address Ulica Gyulu Szabóa 315/13, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45189/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TMSMANAGEMENT, s.r.o.

Registered office

TMSMANAGEMENT, s.r.o.

Ulica Gyulu Szabóa 315/13, 92901 Dunajská Streda

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TMSMANAGEMENT, 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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