Company data from Slovak public registers

Active

TMA, s. r. o.

Company financial profileCompany ID 52676561Pribinova 17130/18, 82109 Bratislava - mestská časť RužinovFounded 2019

Turnover 2024

0

−100 %
Company ID
52676561
Tax ID
2121121904
VAT ID
SK2121121904, under §4, registered since Sunday, March 5, 2023
Registered office
TMA, s. r. o.Pribinova 17130/18 82109 Bratislava - mestská časť Ružinov
Established
Saturday, October 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141081/B

Profit 2024

−16 K €

−13 %

Assets

9,119 €

+0.6 %

Equity

−42 K €

−62 %

Debt ratio

556.3 %

+173 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−13 %
0 €−348 €−1,004 €−15 K €−14 K €−16 K €201920202021202220232024

Revenue

−100 %
0 €0 €0 €52 K €9,500 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-175.1 %

−19 pp

Return on assets

ROE

38.4 %

−17 pp

Return on equity

Current ratio

0.18

−31 %

Current assets / current liabilities

Earnings before tax

−16 K €

−11 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−42 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-81.6 %

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

0 €20190 €20200 €202152 K €20229,500 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €52 K €9,500 €0 €
Value added−900 €−15 K €−14 K €−16 K €
Operating revenue0 €52 K €9,500 €0 €
Profit after tax−1,004 €−15 K €−14 K €−16 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,119 €

Liabilities and equity

  • Equity−42 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,448 €8,809 €9,065 €9,119 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,448 €8,809 €9,065 €9,119 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,720 €8,720 €8,720 €8,720 €
Financial accounts1,728 €89 €345 €399 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,448 €8,809 €9,065 €9,119 €
Equity3,648 €−12 K €−26 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−348 €−1,352 €−17 K €−31 K €
Profit/loss for the accounting period after tax−1,004 €−15 K €−14 K €−16 K €
Liabilities3,800 €20 K €35 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,800 €20 K €35 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period164.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • Administratívne službyValid from Saturday, October 19, 2019
  • Chov vybraných druhov zvieratValid from Saturday, October 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2019
  • Čistiace a upratovacie službyValid from Saturday, October 19, 2019
  • Dizajnérske činnostiValid from Saturday, October 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2019
  • Faktoring a forfaitingValid from Saturday, October 19, 2019
  • Fotografické službyValid from Saturday, October 19, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Saturday, October 19, 2019

    Address Šoltésovej 2683/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, October 19, 2019

    Address Šoltésovej 2683/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, October 19, 2019

    Address Júnová 12687/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, October 19, 2019

    Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019

    Address Šoltésovej 2683/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019

    Address Šoltésovej 2683/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019

    Address Júnová 12687/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019

    Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141081/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 19, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2019 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
TMA, s. r. o.

Registered office

TMA, s. r. o.

Pribinova 17130/18, 82109 Bratislava - mestská časť Ružinov

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