Active

TN SaMo s.r.o.

Company financial profile・Company ID 36351954・Piaristická 276/46, 911 01 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2025

14 K €

Company ID: 36351954
Tax ID: 2022134411
VAT ID: —

Registered office: TN SaMo s.r.o.Piaristická 276/46 911 01 Trenčín
Established: Wednesday, March 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16507/R

Profit 2025

2,824 €

+931 %

Assets

46 K €

−19 %

Equity

32 K €

+9.8 %

Debt ratio

31.3 %

−18 pp

Gross margin

38.3 %

Coming soon

Andromia score

—

Profit

+931 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

Profit / revenue

ROA

6.2 %

+6.7 pp

Return on assets

ROE

9.0 %

+10 pp

Return on equity

Current ratio

3.20

+38 %

Current assets / current liabilities

Earnings before tax

3,201 €

Profit + income tax

Effective tax

11.8 %

Income tax / earnings before tax

Net working capital

32 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	13 K €	0 €	14 K €
Value added	15 K €	3,496 €	0 €	5,181 €
Operating revenue	15 K €	13 K €	0 €	14 K €
Profit after tax	59 €	−147 €	−340 €	2,824 €
Income tax	10 €	0 €	340 €	377 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity32 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	57 K €	57 K €	46 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	58 K €	57 K €	57 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	56 K €	56 K €	12 K €
Financial accounts	4,962 €	672 €	672 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	57 K €	57 K €	46 K €
Equity	29 K €	29 K €	29 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	22 K €	22 K €	21 K €
Profit/loss for the accounting period after tax	59 €	−147 €	−340 €	2,824 €
Liabilities	29 K €	28 K €	28 K €	14 K €
Non-current liabilities	14 €	28 €	28 €	32 €
Current liabilities	26 K €	24 K €	25 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,538 €	3,538 €	3,538 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.6 €Yes

Business activities

15 registered activities

Správa registratúryValid from Thursday, March 28, 2019
Administratívne službyValid from Wednesday, June 4, 2014
Počítačové službyValid from Wednesday, June 4, 2014
Vedenie účtovníctvaValid from Wednesday, June 4, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 30, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Wednesday, March 1, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod)Valid from Wednesday, March 1, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, March 1, 2006
prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, March 1, 2006
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Bartišek
Konateľfrom Friday, March 22, 2024
Address Veľké Stankovce 694, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Monika SameliakováInactive
KonateľWednesday, March 1, 2006 – Tuesday, April 9, 2024
Address Južná 6599/20, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3

Marián Bartišek
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Veľké Stankovce 694, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Monika SameliakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, April 9, 2024
Address Južná 6599/20, 91108 Trenčín, Slovenská republika
Ing. Monika SameliakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Monday, January 18, 2010
Address Južná 6599/20, 91108 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16507/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TN SaMo s.r.o.

Registered office

TN SaMo s.r.o.

Piaristická 276/46, 911 01 Trenčín

Open in Google Maps

TN SaMo 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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