Company data from Slovak public registers

Andromia Insight
Active

TSnest, spol. s r.o.

Company financial profile・Company ID 43905099・Námestie SNP 20/20, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

365 K €

+8.1 %
Company ID
43905099
Tax ID
2022516606
VAT ID
—
Registered office
TSnest, spol. s r.o.Námestie SNP 20/20 97401 Banská Bystrica
Established
Friday, January 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14152/S

Profit 2025

6,034 €

−33 %

Assets

271 K €

−27 %

Equity

80 K €

−41 %

Debt ratio

70.3 %

+7.0 pp

Gross margin

33.9 %

+2.5 pp
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Andromia score

—

Profit

−33 %
7,334 €11 K €5,291 €31 K €35 K €46 K €54 K €33 K €32 K €14 K €9,009 €6,034 €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
200 K €219 K €217 K €252 K €205 K €232 K €242 K €256 K €271 K €289 K €334 K €322 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.0 pp

Profit / revenue

ROA

2.2 %

−0.2 pp

Return on assets

ROE

7.5 %

+0.9 pp

Return on equity

Current ratio

1.52

−2.7 %

Current assets / current liabilities

Earnings before tax

12 K €

−0.7 %

Profit + income tax

Effective tax

51.2 %

+24 pp

Income tax / earnings before tax

Net working capital

45 K €

−24 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €2014238 K €2015217 K €2016252 K €2017205 K €2018232 K €2019297 K €2020257 K €2021271 K €2022295 K €2023338 K €2024365 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €289 K €334 K €322 K €
Value added111 K €100 K €105 K €109 K €
Operating revenue271 K €295 K €338 K €365 K €
Profit after tax32 K €14 K €9,009 €6,034 €
Income tax8,500 €4,209 €3,453 €6,341 €
Current income tax8,500 €4,209 €3,453 €6,341 €

Assets

  • Non-current assets131 K €
  • Current assets132 K €
  • Accruals and deferrals7,629 €

Liabilities and equity

  • Equity80 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €273 K €371 K €271 K €
Non-current assets84 K €140 K €197 K €131 K €
Property, plant and equipment84 K €140 K €197 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €127 K €165 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €47 K €64 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €79 K €102 K €67 K €
Accruals and deferrals5,551 €6,804 €8,779 €7,629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €273 K €371 K €271 K €
Equity114 K €127 K €136 K €80 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €664 €664 €
Profit/loss of previous years75 K €107 K €120 K €67 K €
Profit/loss for the accounting period after tax32 K €14 K €9,009 €6,034 €
Liabilities106 K €146 K €235 K €190 K €
Non-current liabilities615 €603 €525 €392 €
Current liabilities73 K €122 K €105 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans30 K €19 K €127 K €101 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,406 €3,613 €2,176 €1,857 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €12 K €8,929 €10 K €11 K €13 K €14 K €8,801 €8,500 €4,209 €3,453 €6,341 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, August 11, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 11, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 11, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, August 11, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradnístveValid from Tuesday, August 11, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 11, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Tomáš Sýkora
    Konateľfrom Friday, January 11, 2008

    Address Letná 14278/4, 97405 Banská Bystrica, Slovenská republika

  • Daša SýkorováInactive
    KonateľMonday, June 6, 2011 – Monday, August 10, 2020

    Address Letná 14278/4, 97405 Banská Bystrica, Slovenská republika

Related persons

4 active of 7
  • Daša Koribaňa
    Prokuristafrom Tuesday, August 11, 2020

    Address Rubínová 1454/14, 97405 Banská Bystrica, Slovenská republika

  • MUDr. Dominika Paulíková
    Prokuristafrom Tuesday, August 11, 2020

    Address Tulská 15070/117, 97404 Banská Bystrica, Slovenská republika

  • MUDr. Tomáš Sýkora
    Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009

    Address Letná 14278/4, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Hana Sýkorová
    Prokuristafrom Thursday, June 26, 2008

    Address Letná 14278/4, 97405 Banská Bystrica, Slovenská republika

  • Dáša SýkorováInactive
    ProkuristaTuesday, August 11, 2020 – Monday, October 10, 2022

    Address Letná 14278/4, 97405 Banská Bystrica, Slovenská republika

  • Dominika SýkorováInactive
    ProkuristaTuesday, August 11, 2020 – Monday, October 10, 2022

    Address Letná 14278/4, 97405 Banská Bystrica, Slovenská republika

  • MUDr. Tomáš SýkoraInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Friday, February 27, 2009

    Address Letná 14278/4, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14152/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TSnest, spol. s r.o.

Registered office

TSnest, spol. s r.o.

Námestie SNP 20/20, 97401 Banská Bystrica

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