Company data from Slovak public registers

Andromia Insight
Active

TMS Consult s. r. o.

Company financial profile・Company ID 53115481・J. Korbeľa 685/12A, 03804 Bystrička・Founded 2020

Financial reportFinancial statements

Turnover 2025

4,175 €

+39 %
Company ID
53115481
Tax ID
2121268820
VAT ID
—
Registered office
TMS Consult s. r. o.J. Korbeľa 685/12A 03804 Bystrička
Established
Tuesday, June 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74969/L

Profit 2025

1,514 €

+470 %

Assets

10 K €

+18 %

Equity

10 K €

+18 %

Debt ratio

0.6 %

Gross margin

65.1 %

+53 pp
Coming soon

Andromia score

—

Profit

+470 %
1,327 €2,741 €2,295 €−2,424 €−409 €1,514 €202020212022202320242025

Revenue

+39 %
23 K €44 K €30 K €430 €3,010 €4,175 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+50 pp

Profit / revenue

ROA

15.0 %

+20 pp

Return on assets

ROE

15.1 %

+20 pp

Return on equity

Current ratio

214.91

+5.2 %

Current assets / current liabilities

Earnings before tax

1,854 €

+553 %

Profit + income tax

Effective tax

18.3 %

+18 pp

Income tax / earnings before tax

Net working capital

10 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202044 K €202130 K €2022430 €20233,010 €20244,175 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €430 €3,010 €4,175 €
Value added8,253 €−1,840 €364 €2,717 €
Operating revenue30 K €430 €3,010 €4,175 €
Profit after tax2,295 €−2,424 €−409 €1,514 €
Income tax585 €368 €0 €340 €
Current income tax585 €368 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities57 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,984 €8,577 €10 K €
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 assets11 K €8,984 €8,577 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €8,984 €8,577 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,984 €8,577 €10 K €
Equity11 K €8,939 €8,529 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,068 €6,363 €3,938 €3,530 €
Profit/loss for the accounting period after tax2,295 €−2,424 €−409 €1,514 €
Liabilities44 €45 €48 €57 €
Non-current liabilities3 €3 €6 €10 €
Current liabilities41 €42 €42 €47 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €199 €585 €368 €0 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, June 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 16, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 16, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Tomáš Srpoň
    Konateľfrom Tuesday, June 16, 2020

    Address J. Korbeľa 685/12A, 03804 Martin, Slovenská republika

  • Mgr. Tomáš SrpoňInactive
    KonateľTuesday, June 16, 2020 – Monday, January 5, 2026

    Address Družstevná 3976/6, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Srpoň
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Družstevná 3976/6, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74969/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMS Consult s. r. o.

Registered office

TMS Consult s. r. o.

J. Korbeľa 685/12A, 03804 Bystrička

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