Active

TN TRADING s.r.o.

Company financial profile・Company ID 36338168・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2004

Financial report Financial statements

Turnover 2025

91 K €

+95 %

Company ID: 36338168
Tax ID: 2021869586
VAT ID: SK2021869586, under §4, registered since Wednesday, January 1, 2025

Registered office: TN TRADING s.r.o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, August 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109643/B

Profit 2025

13 K €

+26 %

Assets

74 K €

+272 %

Equity

29 K €

+79 %

Debt ratio

61.0 %

+42 pp

Gross margin

22.6 %

−3.6 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−7.6 pp

Profit / revenue

ROA

17.2 %

−34 pp

Return on assets

ROE

44.1 %

−19 pp

Return on equity

Current ratio

1.67

−73 %

Current assets / current liabilities

Earnings before tax

14 K €

+27 %

Profit + income tax

Effective tax

10.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

30 K €

+78 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,405 €	25 K €	47 K €	91 K €
Value added	−19 €	9,125 €	12 K €	21 K €
Operating revenue	1,405 €	25 K €	47 K €	91 K €
Profit after tax	−758 €	−4,123 €	10 K €	13 K €
Income tax	0 €	219 €	1,112 €	1,539 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity29 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	6,787 €	20 K €	74 K €
Non-current assets	9,200 €	0 €	0 €	0 €
Property, plant and equipment	9,200 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,198 €	6,787 €	20 K €	74 K €
Inventory	0 €	0 €	0 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 €	1,214 €	5,094 €	29 K €
Current financial assets	0 €	—	—	—
Financial accounts	1,121 €	5,573 €	15 K €	26 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	6,787 €	20 K €	74 K €
Equity	10 K €	5,958 €	16 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	3,536 €	2,778 €	−1,345 €	8,753 €
Profit/loss for the accounting period after tax	−758 €	−4,123 €	10 K €	13 K €
Liabilities	317 €	829 €	3,793 €	45 K €
Non-current liabilities	107 €	0 €	0 €	0 €
Current liabilities	210 €	549 €	3,223 €	44 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	280 €	570 €	899 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 period25.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práceValid from Tuesday, August 31, 2004
čistiace a upratovacie práceValid from Tuesday, August 31, 2004
faktoring a forfaitingValid from Tuesday, August 31, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, August 31, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, August 31, 2004
organizovanie reklamných akcií na podporu predajaValid from Tuesday, August 31, 2004
poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
prenájom motorových vozidielValid from Tuesday, August 31, 2004
prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, August 31, 2004
prenájom priemyselného tovaruValid from Tuesday, August 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Umlášek
Konateľfrom Monday, May 22, 2023
Address Hřbitovní 1627/20, 66451 Šlapanice, Česká republika
Viera FialováInactive
KonateľMonday, December 16, 2019 – Tuesday, June 6, 2023
Address Malinovská 526/7, 90028 Zálesie, Slovenská republika
Michal UmlášekInactive
KonateľTuesday, August 31, 2004 – Thursday, March 26, 2020
Address Hřbitovní 1627, 66451 Šlapanice, Česká republika

Related persons

1 active of 4

Ing. Michal Umlášek
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023
Address Hřbitovní 1627/20, 66451 Šlapanice, Česká republika
Share100 %Contribution6,639 EUR
Viera FialováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Tuesday, June 6, 2023
Address Malinovská 526/7, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,639 EUR
Michal UmlášekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, March 26, 2020
Address Hřbitovní 1627, 66451 Šlapanice, Česká republika
Share100 %Contribution6,639 EUR
Michal UmlášekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, January 29, 2010
Address Hřbitovní 1627, 66451 Šlapanice, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109643/B
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TN TRADING s.r.o.

Registered office

TN TRADING s.r.o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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TN TRADING s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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