TN TRADE Slovakia, s.r.o.

Company financial profile・Company ID 36026492・Zadunajská cesta 12, 85101 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2015

531 K €

+34 %

Company ID: 36026492
Tax ID: 2020091832
VAT ID: SK2020091832, under §4, registered since Sunday, March 1, 1998

Registered office: TN TRADE Slovakia, s.r.o.Zadunajská cesta 12 85101 Bratislava
Established: Friday, November 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35170/B

Profit 2015

−8,397 €

+52 %Net profit after tax

Assets

281 K €

−3.4 %Total assets, stated excl. VAT

Equity

9,402 €

+130 %Assets less external liabilities

Debt ratio

96.7 %

−14 ppLiabilities / total assets

Gross margin

1.8 %

+2.0 ppGross profit / sales

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Andromia score

—

Profit

+52 %

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

Revenue

+34 %

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

-1.6 %

+2.8 pp

Profit / revenue

Profit margin

-1.6 %

+2.8 pp

Profit / sales

ROA

-3.0 %

+3.0 pp

Return on assets

ROE

-89.3 %

−144 pp

Return on equity

Return on costs

-1.6 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+2.0 pp

Added value / revenue

Earnings before tax

−7,437 €

+57 %

Profit + income tax

Effective tax

-12.9 %

−13 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	2014	2015
Sales of products, services and goods	396 K €	531 K €
Value added	−607 €	9,759 €
Operating revenue	396 K €	531 K €
Profit after tax	−17 K €	−8,397 €
Income tax	0 €	960 €
Current income tax	0 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	12 K €	12 K €

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

Assetsexcl. VAT

Non-current assets155 K €
Current assets124 K €
Accruals and deferrals2,580 €

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

Liabilities and equity

Equity9,402 €
Liabilities272 K €
Accruals and deferrals−88 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	291 K €	281 K €
Non-current assets	158 K €	155 K €
Property, plant and equipment	135 K €	133 K €
Non-current intangible assets	23 K €	22 K €
Non-current financial assets	0 €	0 €
Current assets	131 K €	124 K €
Inventory	92 K €	91 K €
Non-current receivables	0 €	0 €
Current receivables	25 K €	26 K €
Current financial assets	0 €	0 €
Financial accounts	14 K €	7,697 €
Accruals and deferrals	2,548 €	2,580 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	291 K €	281 K €
Equity	−32 K €	9,402 €
Share capital	9,958 €	9,958 €
Funds and other equity components	2,973 €	2,973 €
Profit/loss of previous years	−107 K €	−125 K €
Profit/loss for the accounting period after tax	−17 K €	−8,397 €
Liabilities	323 K €	272 K €
Non-current liabilities	50 K €	230 €
Current liabilities	273 K €	272 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	−88 €	−88 €

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 payerReason year2018Published onWednesday, November 7, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- automatizované spracovanie dátValid from Friday, November 28, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, November 28, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, November 28, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, November 28, 1997
- príprava podkladov pre tlač počítačovou technikouValid from Friday, November 28, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, November 28, 1997
- výskum a vývoj v oblasti prírodných viedValid from Friday, November 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel MarekActive
Konateľfrom Tuesday, October 29, 2024
Address Borovinka 27, 50002 Hradec Králové, Česká republika
Ing. Peter NovákEnded
KonateľFriday, November 28, 1997 – Wednesday, February 9, 2005
Address Ďumbierska 26, Banská Bystrica, Slovenská republika
Ing. Peter NovákEnded
KonateľFriday, November 28, 1997 – Monday, July 11, 2011
Address Bernolákova 20, 97401 Banská Bystrica, Slovenská republika
Ing. Štefan RepkaEnded
KonateľFriday, November 28, 1997 – Wednesday, February 9, 2005
Address Drábsko 54, Drábsko, Slovenská republika
Ing. Štefan RepkaEnded
KonateľFriday, November 28, 1997 – Monday, November 25, 2024
Address Kollárova 32, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 11

Pavel MarekActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Průmyslová, 1123, Hradec Králové, ČECHY
Share100 %Contribution10,000 EUR
Ing. Štefan RepkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Monday, November 25, 2024
Address Kollárova 32, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,991.64 EUR
Ing. Peter NovákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, July 11, 2011
Address Bernolákova 20, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Štefan RepkaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, July 11, 2011
Address Kollárova 32, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution995.82 EUR
Pavel MarekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Monday, November 25, 2024
Address Průmyslová, 1123, Hradec Králové, ČECHY
Share80 %Contribution7,966.54 EUR
Ing. Peter NovákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2001 – Friday, March 13, 2009
Address Bernolákova 20, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Štefan RepkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2001 – Friday, March 13, 2009
Address Kollárova 32, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution30,000 SKK
Pavel MarekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2001 – Friday, March 13, 2009
Address Průmyslová, 1123, Hradec Králové, ČECHY
Share80 %Contribution240,000 SKK
Ing. Peter NovákEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Wednesday, January 10, 2001
Address Ďumbierska 26, Banská Bystrica, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Štefan RepkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Wednesday, January 10, 2001
Address Drábsko 54, Drábsko, Slovenská republika
Share10 %Contribution20,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Zadunajská cesta 12, 85101 Bratislava, Slovenská republikafrom Thursday, February 10, 2005
- Rudlovská cesta 85, 97401 Banská Bystrica, Slovenská republikaThursday, January 11, 2001 – Wednesday, February 9, 2005
- Ďumbierska 26, 97401 Banská Bystrica, Slovenská republikaFriday, November 28, 1997 – Wednesday, January 10, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35170/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 12, 2011Uznesenie z valného zhromaždenia konaného dňa 22.11.2010.
Thursday, January 11, 2001. Na valnom zhromaždení spoločníkov, konanom dňa 24.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve, v zmysle zák. č. 11/98 Z.z.
Friday, November 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.10.1997 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11515

TN TRADE Slovakia, s.r.o.

Registered office

TN TRADE Slovakia, s.r.o.

Zadunajská cesta 12, 85101 Bratislava

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TN TRADE Slovakia, 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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