Active

TNTrades s.r.o.

Company financial profile・Company ID 36778893・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

147 K €

−42 %

Company ID: 36778893
Tax ID: 2022377830
VAT ID: SK2022377830, under §4, registered since Friday, June 1, 2007

Registered office: TNTrades s.r.o.Cementárenská cesta 16 974 01 Banská Bystrica
Established: Friday, May 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13081/S

Profit 2025

45 K €

+460 %

Assets

287 K €

+49 %

Equity

192 K €

+11 %

Debt ratio

33.0 %

+23 pp

Gross margin

18.4 %

−21 pp

Coming soon

Andromia score

—

Profit

+460 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+28 pp

Profit / revenue

ROA

15.8 %

+12 pp

Return on assets

ROE

23.6 %

+19 pp

Return on equity

Current ratio

1.33

−29 %

Current assets / current liabilities

Earnings before tax

48 K €

+370 %

Profit + income tax

Effective tax

5.6 %

−15 pp

Income tax / earnings before tax

Net working capital

19 K €

+16 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	279 K €	108 K €	121 K €	122 K €
Value added	44 K €	44 K €	48 K €	23 K €
Operating revenue	279 K €	108 K €	254 K €	147 K €
Profit after tax	8,097 €	5,774 €	8,097 €	45 K €
Income tax	2,318 €	1,478 €	2,133 €	2,712 €

Assets

Non-current assets209 K €
Current assets78 K €

Liabilities and equity

Equity192 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	363 K €	333 K €	192 K €	287 K €
Non-current assets	320 K €	304 K €	157 K €	209 K €
Property, plant and equipment	277 K €	261 K €	114 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	43 K €	43 K €	43 K €	43 K €
Current assets	43 K €	29 K €	36 K €	78 K €
Inventory	18 K €	18 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	4,926 €	3,416 €	53 K €
Financial accounts	10 K €	5,581 €	14 K €	6,553 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	363 K €	333 K €	192 K €	287 K €
Equity	159 K €	165 K €	173 K €	192 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	143 K €	152 K €	157 K €	140 K €
Profit/loss for the accounting period after tax	8,097 €	5,774 €	8,097 €	45 K €
Liabilities	204 K €	168 K €	20 K €	95 K €
Non-current liabilities	11 K €	2,407 €	0 €	35 K €
Current liabilities	192 K €	165 K €	19 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	674 €	720 €	548 €	573 €

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 period0 €Tax liability for the period1,417.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne práceValid from Friday, May 18, 2007
ekonomické, organizačné a účtovné poradenstvoValid from Friday, May 18, 2007
faktoring a forfaitingValid from Friday, May 18, 2007
finančný leasingValid from Friday, May 18, 2007
fotografické službyValid from Friday, May 18, 2007
inzertná činnosťValid from Friday, May 18, 2007
kopírovacie službyValid from Friday, May 18, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, May 18, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, May 18, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Turčan
Konateľfrom Saturday, October 1, 2011
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Ing. Martin TurčanInactive
KonateľSaturday, October 1, 2011 – Monday, July 22, 2019
Address Petelenova 6, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef TurčanInactive
KonateľSunday, August 1, 2010 – Thursday, October 27, 2011
Address Petelenova 6, 97401 Banská Bystrica, Slovenská republika
Ing. Martin TurčanInactive
KonateľFriday, May 18, 2007 – Monday, September 6, 2010
Address Petelenova 6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Martin Turčan
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin TurčanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, February 18, 2020
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin TurčanInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Wednesday, October 14, 2009
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13081/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TNTrades s.r.o.

Registered office

TNTrades s.r.o.

Cementárenská cesta 16, 974 01 Banská Bystrica

Open in Google Maps

TNTrades 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today