Company data from Slovak public registers

Active

TMC MT services s. r. o

Company financial profileCompany ID 53389590Bottova 21, 036 01 MartinFounded 2020

Turnover 2024

4,760

−84 %
Company ID
53389590
Tax ID
2121361374
VAT ID
Registered office
TMC MT services s. r. oBottova 21 036 01 Martin
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75949/L

Profit 2024

1,938 €

−82 %

Assets

34 K €

−1.6 %

Equity

22 K €

+9.7 %

Debt ratio

34.8 %

−6.7 pp

Gross margin

100.0 %

+37 pp
Coming soon

Andromia score

Profit

−82 %
0 €15 K €3,420 €11 K €1,938 €20202021202220232024

Revenue

−84 %
0 €46 K €34 K €29 K €4,760 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

+2.7 pp

Profit / revenue

ROA

5.8 %

−27 pp

Return on assets

ROE

8.8 %

−47 pp

Return on equity

Current ratio

3.74

+26 %

Current assets / current liabilities

Earnings before tax

2,280 €

−82 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202046 K €202134 K €202229 K €20234,760 €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €34 K €29 K €4,760 €
Value added31 K €31 K €18 K €4,760 €
Operating revenue46 K €34 K €29 K €4,760 €
Profit after tax15 K €3,420 €11 K €1,938 €
Income tax2,560 €630 €1,933 €342 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €33 K €34 K €34 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 assets38 K €33 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €226 €
Current receivables30 K €24 K €29 K €25 K €
Financial accounts7,092 €9,643 €4,732 €7,959 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €33 K €34 K €34 K €
Equity20 K €8,920 €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,420 €14 K €
Profit/loss for the accounting period after tax15 K €3,420 €11 K €1,938 €
Liabilities18 K €24 K €14 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €21 K €11 K €8,991 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 €
Provisions94 €254 €0 €0 €

Income tax

Tax liability trend

0 €2,560 €630 €1,933 €342 €20202021202220232024
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

13 registered activities

  • Administratívne službyValid from Tuesday, November 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2020
  • Čistiace a upratovacie službyValid from Tuesday, November 10, 2020
  • Dizajnérske činnostiValid from Tuesday, November 10, 2020
  • Informačná činnosťValid from Tuesday, November 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 10, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 10, 2020

    Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika

  • KonateľTuesday, November 10, 2020 – Tuesday, July 8, 2025

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

  • KonateľTuesday, November 10, 2020 – Wednesday, January 24, 2024

    Address Železničná 620/14, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75949/L
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMC MT services s. r. o

Registered office

TMC MT services s. r. o

Bottova 21, 036 01 Martin

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