TMB Cars s. r. o.

Company financial profile・Company ID 52954196・Pri Šajbách 9543/1A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2023

49 K €

−1.2 %

Company ID: 52954196
Tax ID: 2121216900
VAT ID: —

Registered office: TMB Cars s. r. o.Pri Šajbách 9543/1A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, March 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167524/B

Profit 2023

−939 €

−170 %Net profit after tax

Assets

4,061 €

−19 %Total assets, stated excl. VAT

Equity

3,713 €

−20 %Assets less external liabilities

Debt ratio

8.6 %

+1.6 ppLiabilities / total assets

Gross margin

-1.9 %

−1.9 ppGross profit / sales

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Andromia score

—

Profit

−170 %

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

Revenue

−1.2 %

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

-1.9 %

−1.2 pp

Profit / revenue

Profit margin

-1.9 %

−1.2 pp

Profit / sales

ROA

-23.1 %

−16 pp

Return on assets

ROE

-25.3 %

−18 pp

Return on equity

Return on costs

-1.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

−1.9 pp

Added value / revenue

Earnings before tax

−939 €

−170 %

Profit + income tax

Effective tax

-0.0 %

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	2021	2022	2023
Sales of products, services and goods	40 K €	50 K €	49 K €
Value added	202 €	0 €	−939 €
Operating revenue	40 K €	50 K €	49 K €
Profit after tax	−219 €	−348 €	−939 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,061 €

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

Liabilities and equity

Equity3,713 €
Liabilities348 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,000 €	16 K €	5,000 €	4,061 €
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	5,000 €	16 K €	5,000 €	4,061 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	0 €	0 €
Financial accounts	5,000 €	15 K €	5,000 €	4,061 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	16 K €	5,000 €	4,061 €
Equity	5,000 €	4,781 €	4,652 €	3,713 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−348 €
Profit/loss for the accounting period after tax	0 €	−219 €	−348 €	−939 €
Liabilities	0 €	11 K €	348 €	348 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	11 K €	348 €	348 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, March 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
Čistiace a upratovacie službyValid from Wednesday, March 11, 2020
Dizajnérske činnostiValid from Wednesday, March 11, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, March 11, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, March 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří VojtíšekActive
Konateľfrom Wednesday, December 14, 2022
Address VRŠOVICKÁ 1429/68, 10100 Praha, Česká republika
PhDr. Tomáš MasarykEnded
KonateľMonday, September 7, 2020 – Monday, February 20, 2023
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľWednesday, March 11, 2020 – Thursday, September 17, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 5

Jiří VojtíšekActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Vršovická 1429/68, 10100 Praha - Vršovice, Česká republika
Share100 %Contribution5,000 EUR
PY INVEST LTD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Monday, February 20, 2023
Address SHELTON STREET, COVENT GARDEN 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
TMB EE GROUP OUEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Monday, February 20, 2023
Address LOOTSA TN 2a, 11415 Tallinn, Estónska republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš MasarykEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Monday, January 9, 2023
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, September 17, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- TMB Cars s. r. o.from Friday, September 18, 2020
- Margaret s. r. o.Wednesday, March 11, 2020 – Thursday, September 17, 2020
Registered office
4 records
- Pri Šajbách 9543/1A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, February 21, 2023
- Veterná 8760/43, 91701 Trnava, Slovenská republikaWednesday, January 27, 2021 – Monday, February 20, 2023
- Smreková 21, 97405 Banská Bystrica, Slovenská republikaFriday, September 18, 2020 – Tuesday, January 26, 2021
- Dopravná 9, 93401 Levice, Slovenská republikaWednesday, March 11, 2020 – Thursday, September 17, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167524/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TMB Cars s. r. o.

Registered office

TMB Cars s. r. o.

Pri Šajbách 9543/1A, 831 06 Bratislava - mestská časť Rača

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TMB Cars 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder