Active

TNV Soft, s. r. o.

Company financial profile・Company ID 44134355・Vinohradnícka 191/66, 927 01 Šaľa・Founded 2008

Financial report Financial statements

Turnover 2025

22 K €

−41 %

Company ID: 44134355
Tax ID: 2022593914
VAT ID: SK2022593914, under §4, registered since Friday, May 16, 2008

Registered office: TNV Soft, s. r. o.Vinohradnícka 191/66 927 01 Šaľa
Established: Friday, April 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21812/T

Profit 2025

−8,241 €

−1,794 %

Assets

25 K €

−33 %

Equity

9,465 €

−47 %

Debt ratio

62.5 %

+9.2 pp

Gross margin

41.4 %

+14 pp

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Andromia score

—

Profit

−1,794 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.4 %

−36 pp

Profit / revenue

ROA

-32.6 %

−31 pp

Return on assets

ROE

-87.1 %

−85 pp

Return on equity

Current ratio

1.47

−55 %

Current assets / current liabilities

Earnings before tax

−7,901 €

−8,217 %

Profit + income tax

Effective tax

-4.3 %

+354 pp

Income tax / earnings before tax

Net working capital

7,407 €

−50 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	20 K €	24 K €	22 K €
Value added	6,335 €	5,668 €	6,767 €	9,111 €
Operating revenue	32 K €	21 K €	37 K €	22 K €
Profit after tax	2,582 €	2,266 €	−435 €	−8,241 €
Income tax	456 €	400 €	340 €	340 €

Assets

Non-current assets2,058 €
Current assets23 K €

Liabilities and equity

Equity9,465 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	41 K €	38 K €	25 K €
Non-current assets	0 €	31 K €	17 K €	2,058 €
Property, plant and equipment	0 €	31 K €	17 K €	2,058 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	9,876 €	21 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,702 €	8,485 €	3,847 €	2,179 €
Financial accounts	11 K €	1,391 €	17 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	41 K €	38 K €	25 K €
Equity	16 K €	18 K €	18 K €	9,465 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,145 €	8,598 €	11 K €	10 K €
Profit/loss for the accounting period after tax	2,582 €	2,266 €	−435 €	−8,241 €
Liabilities	1,660 €	23 K €	20 K €	16 K €
Non-current liabilities	0 €	18 K €	14 K €	0 €
Current liabilities	1,660 €	5,126 €	6,524 €	16 K €
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 period705.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

fotografické službyValid from Wednesday, May 22, 2013
prevádzkovanie technickej služby v rozsahu vývoj, výroba,predaj, projektovanie, montáž,údržba, revízia alebo opravaValid from Thursday, February 25, 2010
administratívne službyValid from Friday, April 25, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2008
počítačové službyValid from Friday, April 25, 2008
prieskum trhu a verejnej mienkyValid from Friday, April 25, 2008
reklamné a marketingové službyValid from Friday, April 25, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 25, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Dušan Čičmiš
Konateľfrom Monday, December 7, 2009
Address Vinohradnícka 191/66, 92701 Šaľa, Slovenská republika
Ing. Martina Čičmišová
Konateľfrom Friday, April 25, 2008
Address Vinohradnícka 191/66, 92701 Šaľa, Slovenská republika
Ing. Dušan ČičmišInactive
KonateľMonday, December 7, 2009 – Tuesday, May 26, 2020
Address SNP 956/2, 92701 Šaľa, Slovenská republika
Ing. Martina ČičmišováInactive
KonateľFriday, April 25, 2008 – Tuesday, May 26, 2020
Address SNP 956/2, 92701 Šaľa, Slovenská republika
Martina ČičmišováInactive
KonateľFriday, April 25, 2008 – Tuesday, May 21, 2013
Address SNP 956/2, 92701 Šaľa, Slovenská republika

Related persons

2 active of 7

Ing. Dušan Čičmiš
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020
Address Vinohradnícka 191/66, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martina Čičmišová
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020
Address Vinohradnícka 191/66, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martina ČičmišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, May 26, 2020
Address SNP 956/2, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan ČičmišInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, May 26, 2020
Address SNP 956/2, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Martina ČičmišováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, May 21, 2013
Address SNP 956/2, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan ČičmišInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Friday, December 11, 2009
Address SNP 956/2, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Martina ČičmišováInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Friday, December 11, 2009
Address SNP 956/2, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21812/T
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TNV Soft, s. r. o.

Registered office

TNV Soft, s. r. o.

Vinohradnícka 191/66, 927 01 Šaľa

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TNV Soft, 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

Registered office

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