Company data from Slovak public registers

TNS s.r.o.

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

Active

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 %Net profit after tax

Assets

485 K €

−8.0 %Total assets, stated excl. VAT

Equity

259 K €

−5.1 %Assets less external liabilities

Debt ratio

46.6 %

−1.6 ppLiabilities / total assets

Gross margin

19.9 %

−4.2 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201429 K €2015−8,094 €2016−36 K €201733 K €201860 K €201963 K €2020−26 K €202144 K €2022−6,226 €202314 K €202413 K €2025−14 K €

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

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 €20142015201620172018201920202021202220232024202520141.26 M €20151.61 M €20161.44 M €20171.71 M €20182.05 M €20191.81 M €20201.27 M €20211.34 M €20221.39 M €20231.42 M €20241.32 M €20251.31 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20148,211 €Total tax · 20152,886 €Total tax · 20162,882 €Total tax · 20173,343 €Total tax · 201812 K €Total tax · 201916 K €Total tax · 20200 €Total tax · 20216,103 €Total tax · 20225 €Total tax · 20235,619 €Total tax · 20244,238 €Total tax · 20253,841 €Current tax · 20148,211 €Current tax · 20152,886 €Current tax · 20162,882 €Current tax · 20173,343 €Current tax · 201812 K €Current tax · 201916 K €Current tax · 20200 €Current tax · 20216,103 €Current tax · 20225 €Current tax · 20235,619 €Current tax · 20244,238 €Current tax · 20253,841 €

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

-1.1 %

−2.0 pp

Profit / revenue

Profit margin

-1.1 %

−2.0 pp

Profit / sales

ROA

-2.9 %

−5.3 pp

Return on assets

ROE

-5.4 %

−10 pp

Return on equity

Return on costs

-1.0 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

−4.2 pp

Added value / revenue

Earnings before tax

−10 K €

−158 %

Profit + income tax

Effective tax

-38.1 %

−63 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs272 K €277 K €264 K €233 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period13,124.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 13, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Wednesday, August 22, 2001

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

  • KonateľWednesday, August 22, 2001 – Monday, July 18, 2005

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

Related persons

3 active of 5
  • 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
  • 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
  • Prokuristafrom Tuesday, January 19, 2010

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

    Share49.99 %Contribution3,319 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Vácka ulica 4109/10, 01841 Dubnica nad Váhom, Slovenská republikafrom Tuesday, July 19, 2005
    • C II 81/23, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, August 22, 2001 – Monday, July 18, 2005

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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