Company data from Slovak public registers

Active

TMC Infraštruktúra s.r.o.

Company financial profileCompany ID 55581706Alstrova 6061/129, 831 06 Bratislava - mestská časť RačaFounded 2023

Turnover 2025

0

Company ID
55581706
Tax ID
2122032616
VAT ID
Registered office
TMC Infraštruktúra s.r.o.Alstrova 6061/129 831 06 Bratislava - mestská časť Rača
Established
Saturday, July 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171027/B

Profit 2025

−424 €

−13 %

Assets

5,041 €

+1.5 %

Equity

4,201 €

−9.2 %

Debt ratio

16.7 %

+9.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−13 %
0 €−375 €−424 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.4 %

−0.9 pp

Return on assets

ROE

-10.1 %

−2.0 pp

Return on equity

Current ratio

6.00

−59 %

Current assets / current liabilities

Earnings before tax

−84 €

−140 %

Profit + income tax

Effective tax

-404.8 %

+567 pp

Income tax / earnings before tax

Net working capital

4,201 €

−9.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,041 €

−1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−375 €−424 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,041 €

Liabilities and equity

  • Equity4,201 €
  • Liabilities840 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €4,965 €5,041 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,965 €5,041 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €4,965 €5,041 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €4,965 €5,041 €
Equity5,000 €4,625 €4,201 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−375 €
Profit/loss for the accounting period after tax0 €−375 €−424 €
Liabilities0 €340 €840 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €840 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

7 registered activities

  • Administratívne službyValid from Saturday, July 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2023
  • Prenájom hnuteľných vecíValid from Saturday, July 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 15, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 15, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 15, 2023

    Address Alstrova 6061/129, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Alstrova 6061/129, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171027/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMC Infraštruktúra s.r.o.

Registered office

TMC Infraštruktúra s.r.o.

Alstrova 6061/129, 831 06 Bratislava - mestská časť Rača

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