T & N System, spol. s r.o.

Company financial profile・Company ID 31580718・Robotnícka 1013/8, 97401 Banská Bystrica・Founded 1993

Financial report Financial statements

Active

Turnover 2025

225 K €

+763 %

Company ID: 31580718
Tax ID: 2020457934
VAT ID: SK2020457934, under §4, registered since Tuesday, April 11, 1995

Registered office: T & N System, spol. s r.o.Robotnícka 1013/8 97401 Banská Bystrica
Established: Thursday, April 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1034/S

Profit 2025

68 K €

+848 %Net profit after tax

Assets

114 K €

+434 %Total assets, stated excl. VAT

Equity

86 K €

+362 %Assets less external liabilities

Debt ratio

24.2 %

+12 ppLiabilities / total assets

Gross margin

-114.3 %

−156 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+848 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+192 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+2.7 pp

Profit / revenue

Profit margin

108.6 %

+75 pp

Profit / sales

ROA

59.4 %

+26 pp

Return on assets

ROE

78.4 %

+40 pp

Return on equity

Return on costs

43.0 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

-31.7 %

−66 pp

Added value / revenue

Earnings before tax

86 K €

+882 %

Profit + income tax

Effective tax

21.2 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	15 K €	21 K €	62 K €
Value added	12 K €	9,997 €	8,878 €	−71 K €
Operating revenue	16 K €	15 K €	26 K €	225 K €
Profit after tax	5,622 €	4,100 €	7,146 €	68 K €
Income tax	1,004 €	783 €	1,604 €	18 K €
Current income tax	1,004 €	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,351 €	4,189 €	3,726 €	4,006 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets114 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity86 K €
Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	26 K €	21 K €	114 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	26 K €	21 K €	114 K €
Inventory	3 €	25 €	49 €	10 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	3,010 €	2,469 €	72 K €
Current financial assets	0 €	—	—	—
Financial accounts	11 K €	23 K €	19 K €	42 K €
Accruals and deferrals	629 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	26 K €	21 K €	114 K €
Equity	21 K €	25 K €	19 K €	86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,615 €	—	—	—
Profit/loss of previous years	4,203 €	9,544 €	0 €	7,146 €
Profit/loss for the accounting period after tax	5,622 €	4,100 €	7,146 €	68 K €
Liabilities	3,732 €	997 €	2,654 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,732 €	997 €	2,654 €	28 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	155 €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period481.73 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- výskum elektrických, elektronických a optoelektronických systémov a komponentovValid from Monday, October 11, 1999
- expertízna a poradenská činnosť v oblasti elektroniky a optomechanikyValid from Monday, February 22, 1993
- kontrola, meranie a atestácia elektrických výrobkov a zariadení, elektrických, elektronických a optoelektronických systémov a komponentovValid from Monday, February 22, 1993
- sprostredkovateľská a obchodná činnosť so všetkými druhmi tovaru, okrem tovaru, na ktorý sa vyžaduje osobitné povolenieValid from Monday, February 22, 1993
- výroba, montáž, opravy a servis elektrických výrobkov a zariadení, elektrických, elektronických a optoelektronických systémov a komponentovValid from Monday, February 22, 1993
- vývoj a návrh elektrických, elektronických a optoelektronických systémov a komponentovValid from Monday, February 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Pavol ŠčepkoActive
Konateľfrom Monday, August 23, 1999
Address Robotnícka 1013/8, 97401 Banská Bystrica, Slovenská republika
Ing. Pavol ŠčepkoEnded
KonateľMonday, August 23, 1999 – Monday, March 10, 2014
Address Podháj 47, Banská Bystrica, Slovenská republika
Ing. arch Marta ŠčepkováEnded
KonateľTuesday, January 4, 1994 – Sunday, October 10, 1999
Address Podháj 47, Banská Bystrica, Slovenská republika
Ing. Ondrej KolesárEnded
KonateľMonday, February 22, 1993 – Sunday, August 23, 1998
Address Stupy 13, Banská Bystrica, Slovenská republika
Milan LukáčEnded
KonateľMonday, February 22, 1993 – Sunday, August 23, 1998
Address Ďumbierska 30, Banská Bystrica, Slovenská republika
RNDr. Juraj PančíkEnded
KonateľMonday, February 22, 1993 – Wednesday, June 19, 2002
Address Pieninská 5, Banská Bystrica, Slovenská republika

Related persons

2 active of 20

Ing. arch. Marta ŠčepkováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Robotnícka 1013/8, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution5,311.03 EUR
Milan HudecActive
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Na starej tehelni 1468/11, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. arch Marta ŠčepkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, August 17, 2022
Address Robotnícka 8, Banská Bystrica, Slovenská republika
Share80 %Contribution5,311.03 EUR
Milan HudecEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, August 17, 2022
Address Na starej tehelni 11, Banská Bystrica, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. arch Marta ŠčepkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Wednesday, February 10, 2010
Address Robotnícka 8, Banská Bystrica, Slovenská republika
Share80 %Contribution160,000 SKK
Milan HudecEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Wednesday, February 10, 2010
Address Na starej tehelni 11, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Želmíra PančíkováEnded
Spoločník v.o.s. / s.r.o.Monday, October 11, 1999 – Tuesday, July 15, 2003
Address Pieninská 5, Banská Bystrica, Slovenská republika
Share29 %Contribution58,000 SKK
Ľuboslava HudecováEnded
Spoločník v.o.s. / s.r.o.Monday, October 11, 1999 – Tuesday, July 15, 2003
Address Na Starej Tehelni 11, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
Milan HudecEnded
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Sunday, October 10, 1999
Address Na Starej tehelni 11, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
RNDr. Juraj Pančík, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Sunday, October 10, 1999
Address Pieninská 5, Banská Bystrica, Slovenská republika
Share29 %Contribution58,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Robotnícka 1013/8, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, March 11, 2014
- Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaThursday, February 11, 2010 – Monday, March 10, 2014
- Severná 5, 97405 Banská Bystrica, Slovenská republikaMonday, August 24, 1998 – Wednesday, February 10, 2010
- Skuteckého 30, 97405 Banská Bystrica, Slovenská republikaTuesday, March 26, 1996 – Sunday, August 23, 1998
- Podháj 47, 97405 Banská Bystrica, Slovenská republikaMonday, February 22, 1993 – Monday, March 25, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1034/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, July 16, 2003. Na valných zhromaždenaich konaných 19.6.2002, 3.3.2003 a 11.3.2003 bola schválená zmena spoločen- skej zmluvy a vyhotovené jej úplné znenie.
Monday, October 11, 1999. Uznesením valného zhromaždenia, zo dňa 23.8.1999 bol schválený Dodatok č.4 k spoločenskej zmluve.
Monday, August 24, 1998. Valné zhromaždenie konané dňa 19.6.1998 schválilo Dodatok č. 3, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Tuesday, March 26, 1996. Valné zhromaždenie konané dňa 1.4.1995 schválilo Dodatok č. 2 k spoločenskej zmluve.
Tuesday, January 4, 1994. Na zasadnutí valného zhromaždenia konanom dňa 11.10.1993, bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, February 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.12.1992 podľa § 105 a nasl. zák. č. 513/ 91 Zb. Starý spis: S.r.o. 3051

T & N System, spol. s r.o.

Registered office

T & N System, spol. s r.o.

Robotnícka 1013/8, 97401 Banská Bystrica

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T & N System, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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