Company data from Slovak public registers

Active

TMAS, s. r. o.

Company financial profileCompany ID 56024371Dubová ulica 1259/34A, 900 42 MiloslavovFounded 2024

Turnover 2025

42 K €

−12 %
Company ID
56024371
Tax ID
2122160062
VAT ID
SK2122160062, under §4, registered since Monday, April 1, 2024
Registered office
TMAS, s. r. o.Dubová ulica 1259/34A 900 42 Miloslavov
Established
Tuesday, January 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175560/B

Profit 2025

4,772 €

+170 %

Assets

28 K €

−38 %

Equity

12 K €

+71 %

Debt ratio

58.5 %

−26 pp

Gross margin

77.9 %

+13 pp
Coming soon

Andromia score

Profit

+170 %
1,770 €4,772 €20242025

Revenue

−12 %
47 K €42 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+7.6 pp

Profit / revenue

ROA

17.2 %

+13 pp

Return on assets

ROE

41.3 %

+15 pp

Return on equity

Current ratio

37.51

+4,184 %

Current assets / current liabilities

Earnings before tax

5,302 €

+147 %

Profit + income tax

Effective tax

10.0 %

−7.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,089 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202442 K €2025

Income statement

Item20242025
Sales of products, services and goods47 K €42 K €
Value added31 K €33 K €
Operating revenue47 K €42 K €
Profit after tax1,770 €4,772 €
Income tax380 €530 €

Assets

  • Non-current assets5,096 €
  • Current assets23 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities16 K €

Balance sheet

Assets

Item20242025
Total assets45 K €28 K €
Non-current assets29 K €5,096 €
Property, plant and equipment29 K €5,096 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,259 €4,399 €
Financial accounts11 K €18 K €

Liabilities and equity

Item20242025
Total equity and liabilities45 K €28 K €
Equity6,770 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,271 €
Profit/loss for the accounting period after tax1,770 €4,772 €
Liabilities38 K €16 K €
Non-current liabilities20 K €15 K €
Current liabilities18 K €605 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions383 €383 €

Income tax

Tax liability trend

380 €530 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period63.29 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 23, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 23, 2024

    Address Dubová ulica 1259/34A, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Dubová ulica 1259/34A, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175560/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMAS, s. r. o.

Registered office

TMAS, s. r. o.

Dubová ulica 1259/34A, 900 42 Miloslavov

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