Active

TN Project s. r. o.

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

Financial report Financial statements

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 %

Assets

52 K €

−1.4 %

Equity

25 K €

−5.4 %

Debt ratio

51.9 %

+2.0 pp

Gross margin

-696.7 %

Coming soon

Andromia score

—

Profit

+32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-358.0 %

−352 pp

Profit / revenue

ROA

-2.7 %

+1.3 pp

Return on assets

ROE

-5.7 %

+2.3 pp

Return on equity

Current ratio

1.97

−2.0 %

Current assets / current liabilities

Earnings before tax

−1,432 €

−23 %

Profit + income tax

Effective tax

-0.0 %

+83 pp

Income tax / earnings before tax

Net working capital

26 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-99.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity25 K €
Liabilities27 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bölcs
Konateľfrom Monday, December 4, 2017
Address Starhradská 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Erich BudaiInactive
KonateľSaturday, April 12, 2008 – Monday, May 21, 2018
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Mgr. Gabriel MészárosInactive
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.
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 BudaiInactive
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 MészárosInactive
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 BudaiInactive
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 MészárosInactive
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 BudaiInactive
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 MészárosInactive
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

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

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

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