Active

TNP s.r.o.

Company financial profile・Company ID 36540480・Štefánikova 16, 94301 Štúrovo・Founded 2001

Financial report Financial statements

Turnover 2025

600 €

−70 %

Company ID: 36540480
Tax ID: 2020142663
VAT ID: SK2020142663, under §4, registered since Saturday, December 1, 2001

Registered office: TNP s.r.o.Štefánikova 16 94301 Štúrovo
Established: Monday, March 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12413/N

Profit 2025

−336 €

−300 %

Assets

2,701 €

+5.3 %

Equity

1,888 €

−15 %

Debt ratio

30.1 %

+17 pp

Gross margin

16.7 %

−38 pp

Coming soon

Andromia score

—

Profit

−300 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−64 pp

Profit / revenue

ROA

-12.4 %

−19 pp

Return on assets

ROE

-17.8 %

−25 pp

Return on equity

Current ratio

7.44

−1.3 %

Current assets / current liabilities

Earnings before tax

4 €

−99 %

Profit + income tax

Effective tax

8,500.0 %

+8,433 pp

Income tax / earnings before tax

Net working capital

2,338 €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 €	220 €	2,000 €	600 €
Value added	33 €	−220 €	1,100 €	100 €
Operating revenue	60 €	637 €	2,000 €	600 €
Profit after tax	−277 €	−9,024 €	168 €	−336 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,701 €

Liabilities and equity

Equity1,888 €
Liabilities813 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	2,547 €	2,564 €	2,701 €
Non-current assets	8,764 €	0 €	0 €	0 €
Property, plant and equipment	8,764 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,334 €	2,547 €	2,564 €	2,701 €
Inventory	496 €	496 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 €	96 €	0 €	123 €
Financial accounts	1,478 €	1,955 €	2,564 €	2,578 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	2,547 €	2,564 €	2,701 €
Equity	1,080 €	−7,944 €	2,224 €	1,888 €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	−65 K €	−65 K €	−74 K €	−74 K €
Profit/loss for the accounting period after tax	−277 €	−9,024 €	168 €	−336 €
Liabilities	10 K €	10 K €	340 €	813 €
Non-current liabilities	9,826 €	10 K €	0 €	450 €
Current liabilities	192 €	75 €	340 €	363 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period34.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

poskytovanie lekárenskej strarostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni a v pobočke verejnej lekárne v odbore lekárenstvoValid Friday, July 7, 2006 – Friday, January 13, 2023
demolácie, búracie práce a prípravné práce na stavbeValid from Wednesday, October 20, 2004
kompletačné a dokončovacie práce v rozsahu voľných živnostíValid from Wednesday, October 20, 2004
maliarske, natieračské a sklenárske práceValid from Wednesday, October 20, 2004
montáž sadrokartónovValid from Wednesday, October 20, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla v rozsahu voľných živnostíValid from Wednesday, October 20, 2004
obkladanie stien a kladenie dlážkových krytín v rozsahu voľných živnostíValid from Wednesday, October 20, 2004
omietkárske práce v rozsahu voľnej živnostiValid from Wednesday, October 20, 2004
podnikateľské poradenstvoValid from Wednesday, October 20, 2004
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, October 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Bc. Tomáš Tóth
Konateľfrom Wednesday, September 28, 2022
Address Štefánikova 16, 94301 Štúrovo, Slovenská republika
Ágnes SándorInactive
KonateľWednesday, April 24, 2013 – Friday, January 13, 2023
Address Okružná ul. 2835/6, 93401 Levice, Slovenská republika
JUDr. Rita TóthInactive
KonateľWednesday, April 24, 2013 – Friday, January 13, 2023
Address kpt. Jaroša 6, 93401 Levice, Slovenská republika
PharmDr. Ernestína TóthováInactive
KonateľTuesday, March 28, 2006 – Wednesday, July 3, 2013
Address Štefánikova 16, 94301 Štúrovo, Slovenská republika
Pavol TóthInactive
KonateľThursday, June 23, 2005 – Wednesday, July 3, 2013
Address Štefánikova 16, 94301 Štúrovo, Slovenská republika
Tomáš TóthInactive
KonateľMonday, March 5, 2001 – Friday, July 8, 2005
Address Štefánikova 16, Štúrovo, Slovenská republika

Related persons

3 active of 15

Bc. Tomáš Tóth
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Štefánikova 16, 94301 Štúrovo, Slovenská republika
Share95.32 %Contribution62,598 EUR
Ágnes Sándor
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016
Address Okružná ul. 2835/6, 93401 Levice, Slovenská republika
Share1.14 %Contribution750 EUR
PharmDr. Ernestína Tóthová
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016
Address Štefánikova 16, 94301 Štúrovo, Slovenská republika
Share3.54 %Contribution2,324 EUR
Bc. Tomáš TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Friday, January 13, 2023
Address Štefánikova 16, 94301 Štúrovo, Slovenská republika
Share94.18 %Contribution61,848 EUR
JUDr. Rita TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Friday, January 13, 2023
Address kpt. Jaroša 6, 93401 Levice, Slovenská republika
Share1.14 %Contribution750 EUR
Ágnes SándorInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, April 20, 2016
Address Okružná ul. 2835/6, 93401 Levice, Slovenská republika
Share10.76 %Contribution750 EUR
Bc. Tomáš TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, April 20, 2016
Address Štefánikova 16, 94301 Štúrovo, Slovenská republika
Share45.15 %Contribution3,148 EUR
JUDr. Rita TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, April 20, 2016
Address kpt. Jaroša 6, 93401 Levice, Slovenská republika
Share10.76 %Contribution750 EUR
PharmDr. Ernestína TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, April 20, 2016
Address Štefánikova 16, 94301 Štúrovo, Slovenská republika
Share33.33 %Contribution2,324 EUR
PharmDr. Ernestína TóthováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, July 3, 2013
Address Štefánikova 16, Štúrovo, Slovenská republika
Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12413/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, April 14, 2003Spoločenská zmluva bola zmenená dodatkom zo dňa 10.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Tuesday, April 16, 2002Zmluva o prevode obchodného podielu zo dňa 10.12.2001.
Monday, March 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 2.1.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

TNP s.r.o.

Registered office

TNP s.r.o.

Štefánikova 16, 94301 Štúrovo

Open in Google Maps

TNP 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

Legal facts

Registered office

Start monitoring the market today