TN Project s. r. o.

Company financial profile・Company ID 44097107・Vysoká 14, 81106 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2018

400 €

−99 %

Company ID: 44097107
Tax ID: 2022591571
VAT ID: —

Registered office: TN Project s. r. o.Vysoká 14 81106 Bratislava
Established: Saturday, April 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51710/B

Profit 2018

−1,432 €

+32 %Net profit after tax

Assets

52 K €

−1.4 %Total assets, stated excl. VAT

Equity

25 K €

−5.4 %Assets less external liabilities

Debt ratio

51.9 %

+2.0 ppLiabilities / total assets

Gross margin

-696.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-358.0 %

−352 pp

Profit / revenue

Profit margin

-954.7 %

Profit / sales

ROA

-2.7 %

+1.3 pp

Return on assets

ROE

-5.7 %

+2.3 pp

Return on equity

Return on costs

-78.2 %

−73 pp

Profit / (revenue − profit)

Added value to revenue

-261.3 %

−259 pp

Added value / revenue

Earnings before tax

−1,432 €

−23 %

Profit + income tax

Effective tax

-0.0 %

+83 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	73 K €	0 €	150 €
Value added	−6,781 €	2,303 €	−1,005 €	−1,045 €
Operating revenue	66 K €	73 K €	38 K €	400 €
Profit after tax	26 K €	979 €	−2,120 €	−1,432 €
Income tax	6,682 €	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity25 K €
Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	82 K €	32 K €	53 K €	52 K €
Non-current assets	22 K €	0 €	0 €	0 €
Property, plant and equipment	22 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	32 K €	53 K €	52 K €
Inventory	7,467 €	7,467 €	45 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,819 €	20 K €	4,296 €	39 €
Financial accounts	47 K €	4,142 €	3,454 €	6,705 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	82 K €	32 K €	53 K €	52 K €
Equity	28 K €	29 K €	27 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,219 €	20 K €	21 K €	19 K €
Profit/loss for the accounting period after tax	26 K €	979 €	−2,120 €	−1,432 €
Liabilities	55 K €	3,301 €	26 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	0 €	26 K €	26 K €
Long-term bank loans	0 €	3,181 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	640 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount180 €

Counterparties1

Latest contractWednesday, April 13, 2016

Largest partners

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Železnice Slovenskej republiky1×180 €Wednesday, April 13, 2016

Recent contracts

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zmluva o budúcej zmluve na VB
Železnice Slovenskej republiky180 €Wednesday, April 13, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 12, 2008
prenájom hnuteľných vecí,Valid from Saturday, April 12, 2008
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom,Valid from Saturday, April 12, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

František BölcsActive
Konateľfrom Monday, December 4, 2017
Address Starhradská 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Erich BudaiEnded
KonateľSaturday, April 12, 2008 – Monday, May 21, 2018
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Mgr. Gabriel MészárosEnded
KonateľSaturday, April 12, 2008 – Monday, May 21, 2018
Address Nábrežie L. Svobodu 18, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7

PARILON s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018
Address Skryjova 1606/8, 61400 Brno, Česká republika
Share100 %Contribution6,640 EUR
Erich BudaiEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, May 21, 2018
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Gabriel MészárosEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, May 21, 2018
Address Nábrežie L. Svobodu 18, 81102 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Erich BudaiEnded
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Thursday, April 8, 2010
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Gabriel MészárosEnded
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Thursday, April 8, 2010
Address Nábrežie L. Svobodu 18, 81102 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Erich BudaiEnded
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Thursday, May 15, 2008
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Gabriel MészárosEnded
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Thursday, May 15, 2008
Address Nábrežie L. Svobodu 18, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- TN Project s. r. o.from Friday, May 16, 2008
- PLUS BM PROPERTIES s. r. o.Saturday, April 12, 2008 – Thursday, May 15, 2008
Registered office
2 records
- Vysoká 14, 81106 Bratislava, Slovenská republikafrom Friday, February 21, 2014
- Hattalova 12/A, 83103 Bratislava, Slovenská republikaSaturday, April 12, 2008 – Thursday, February 20, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51710/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, February 21, 2014Zápisnica z mimoriadneha valného zhromaždenia zo dňa 03.02.2014
Friday, May 16, 2008Zápisnica z mimoriadneha valného zhromaždenia zo dňa 06.05.2008
Saturday, April 12, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 20.03.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TN Project s. r. o.

Registered office

TN Project s. r. o.

Vysoká 14, 81106 Bratislava

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TN Project s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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