Company data from Slovak public registers

Andromia Insight
Active

TMB Cars s. r. o.

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

Financial reportFinancial statements

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 %

Assets

4,061 €

−19 %

Equity

3,713 €

−20 %

Debt ratio

8.6 %

+1.6 pp

Gross margin

-1.9 %

−1.9 pp
Coming soon

Andromia score

—

Profit

−170 %
0 €−219 €−348 €−939 €2020202120222023

Revenue

−1.2 %
0 €40 K €50 K €49 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.2 pp

Profit / revenue

ROA

-23.1 %

−16 pp

Return on assets

ROE

-25.3 %

−18 pp

Return on equity

Current ratio

11.67

−19 %

Current assets / current liabilities

Earnings before tax

−939 €

−170 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,713 €

−20 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202040 K €202150 K €202249 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €40 K €50 K €49 K €
Value added0 €202 €0 €−939 €
Operating revenue0 €40 K €50 K €49 K €
Profit after tax0 €−219 €−348 €−939 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,061 €

Liabilities and equity

  • Equity3,713 €
  • Liabilities348 €

Balance sheet

Assets

Item2020202120222023
Total assets5,000 €16 K €5,000 €4,061 €
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 assets5,000 €16 K €5,000 €4,061 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,000 €0 €0 €
Financial accounts5,000 €15 K €5,000 €4,061 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €16 K €5,000 €4,061 €
Equity5,000 €4,781 €4,652 €3,713 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−348 €
Profit/loss for the accounting period after tax0 €−219 €−348 €−939 €
Liabilities0 €11 K €348 €348 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €11 K €348 €348 €
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 €2020202120222023
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 debtYes
  • 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 Vojtíšek
    Konateľfrom Wednesday, December 14, 2022

    Address VRŠOVICKÁ 1429/68, 10100 Praha, Česká republika

  • PhDr. Tomáš MasarykInactive
    KonateľMonday, September 7, 2020 – Monday, February 20, 2023

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, March 11, 2020 – Thursday, September 17, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 5
  • Jiří Vojtíšek
    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.Inactive
    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 OUInactive
    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 MasarykInactive
    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 BusinessInactive
    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

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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