Company data from Slovak public registers

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TNS s.r.o.

Company financial profile・Company ID 36319848・Vácka ulica 4109/10, 01841 Dubnica nad Váhom・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.32 M €

−0.6 %
Company ID
36319848
Tax ID
2020116153
VAT ID
SK2020116153, under §4, registered since Saturday, September 1, 2001
Registered office
TNS s.r.o.Vácka ulica 4109/10 01841 Dubnica nad Váhom
Established
Wednesday, August 22, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12821/R

Profit 2025

−14 K €

−207 %

Assets

485 K €

−8.0 %

Equity

259 K €

−5.1 %

Debt ratio

46.6 %

−1.6 pp

Gross margin

19.9 %

−4.2 pp
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Andromia score

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Profit

−207 %
29 K €−8,094 €−36 K €33 K €60 K €63 K €−26 K €44 K €−6,226 €14 K €13 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
1.26 M €1.61 M €1.44 M €1.71 M €2.05 M €1.81 M €1.27 M €1.34 M €1.39 M €1.42 M €1.32 M €1.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−2.0 pp

Profit / revenue

ROA

-2.9 %

−5.3 pp

Return on assets

ROE

-5.4 %

−10 pp

Return on equity

Current ratio

2.17

+11 %

Current assets / current liabilities

Earnings before tax

−10 K €

−158 %

Profit + income tax

Effective tax

-38.1 %

−63 pp

Income tax / earnings before tax

Net working capital

240 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.27 M €20141.63 M €20151.44 M €20161.71 M €20172.07 M €20181.85 M €20191.29 M €20201.39 M €20211.39 M €20221.44 M €20231.33 M €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.42 M €1.32 M €1.31 M €
Value added316 K €323 K €318 K €261 K €
Operating revenue1.39 M €1.44 M €1.33 M €1.32 M €
Profit after tax−6,226 €14 K €13 K €−14 K €
Income tax5 €5,619 €4,238 €3,841 €
Current income tax5 €5,619 €4,238 €3,841 €

Assets

  • Non-current assets37 K €
  • Current assets445 K €
  • Accruals and deferrals3,186 €

Liabilities and equity

  • Equity259 K €
  • Liabilities226 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets553 K €547 K €527 K €485 K €
Non-current assets53 K €58 K €68 K €37 K €
Property, plant and equipment53 K €58 K €68 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets494 K €483 K €455 K €445 K €
Inventory182 K €167 K €174 K €165 K €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €172 K €174 K €164 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €144 K €107 K €116 K €
Accruals and deferrals6,234 €4,754 €3,760 €3,186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities553 K €547 K €527 K €485 K €
Equity246 K €260 K €273 K €259 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years245 K €239 K €253 K €266 K €
Profit/loss for the accounting period after tax−6,226 €14 K €13 K €−14 K €
Liabilities307 K €287 K €254 K €226 K €
Non-current liabilities28 K €29 K €4,734 €5,626 €
Current liabilities255 K €235 K €232 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €23 K €17 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,211 €2,886 €2,882 €3,343 €12 K €16 K €0 €6,103 €5 €5,619 €4,238 €3,841 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period21,675.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, June 14, 2011
  • reklamné a marketingové službyValid from Tuesday, June 14, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2010
  • prevádzkovanie športových zariadeníValid from Tuesday, January 19, 2010
  • kovoobrábanieValid from Wednesday, August 22, 2001
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, August 22, 2001
  • podnikateľké poradenstvo v oblasti strojárstvaValid from Wednesday, August 22, 2001
  • sprostredkovateľská činnosťValid from Wednesday, August 22, 2001
  • údržba a oprava náradiaValid from Wednesday, August 22, 2001
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, August 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Prostinák
    Konateľfrom Wednesday, August 22, 2001

    Address Vácka ulica 4109/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Štefan ProstinákInactive
    KonateľWednesday, August 22, 2001 – Monday, July 18, 2005

    Address C II 81/23, Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 5
  • Ing. Štefan Prostinák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Vácka ulica 4109/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Mgr. Jarmila Prostináková
    Prokuristafrom Tuesday, January 19, 2010

    Address Vácka 4109/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Mgr. Jarmila Prostináková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Vácka 4109/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Štefan ProstinákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Monday, January 18, 2010

    Address Vácka ulica 4109/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Štefan ProstinákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2001 – Monday, July 18, 2005

    Address C II 81/23, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12821/R
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 247/01, NZ 258/01 zo dňa 13.7.2001 a dodatku č. 1 vo forme notárskej zápisnice N 308/01, NZ 320/01 zo dňa 31.7.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TNS s.r.o.

Registered office

TNS s.r.o.

Vácka ulica 4109/10, 01841 Dubnica nad Váhom

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