TN – ONE, s. r. o.

Company financial profile・Company ID 44248865・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2025

502 K €

+149 %

Company ID: 44248865
Tax ID: 2022672201
VAT ID: SK2022672201, under §4, registered since Wednesday, October 15, 2008

Registered office: TN – ONE, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155435/B

Profit 2025

711 €

−39 %Net profit after tax

Assets

479 K €

+66 %Total assets, stated excl. VAT

Equity

29 K €

+2.5 %Assets less external liabilities

Debt ratio

94.0 %

+3.8 ppLiabilities / total assets

Gross margin

60.7 %

+7.7 ppGross profit / sales

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Andromia score

—

Profit

−39 %

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

Revenue

+149 %

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

0.1 %

−0.4 pp

Profit / revenue

Profit margin

0.1 %

−0.4 pp

Profit / sales

ROA

0.1 %

−0.3 pp

Return on assets

ROE

2.5 %

−1.7 pp

Return on equity

Return on costs

0.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

+7.7 pp

Added value / revenue

Earnings before tax

4,960 €

+67 %

Profit + income tax

Effective tax

85.7 %

+25 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	2022	2023	2024	2025
Sales of products, services and goods	950 €	25 K €	202 K €	502 K €
Value added	330 €	−45 K €	107 K €	305 K €
Operating revenue	950 €	25 K €	202 K €	502 K €
Profit after tax	208 €	−74 K €	1,158 €	711 €
Income tax	37 €	0 €	1,812 €	4,249 €
Current income tax	—	—	—	4,249 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	9,983 €	64 K €	195 K €

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

Assetsexcl. VAT

Non-current assets326 K €
Current assets153 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity29 K €
Liabilities450 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	123 K €	288 K €	479 K €
Non-current assets	0 €	96 K €	185 K €	326 K €
Property, plant and equipment	0 €	96 K €	182 K €	323 K €
Non-current intangible assets	0 €	0 €	3,320 €	2,677 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	102 K €	153 K €
Inventory	0 €	0 €	0 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	24 K €	33 K €	54 K €
Current financial assets	—	—	—	0 €
Financial accounts	2,089 €	2,434 €	70 K €	76 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	123 K €	288 K €	479 K €
Equity	−55 €	−74 K €	28 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	1,000 €
Profit/loss of previous years	−27 K €	−27 K €	0 €	157 €
Profit/loss for the accounting period after tax	208 €	−74 K €	1,158 €	711 €
Liabilities	28 K €	197 K €	260 K €	450 K €
Non-current liabilities	0 €	0 €	0 €	309 K €
Current liabilities	28 K €	165 K €	213 K €	31 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	93 K €
Short-term bank loans	0 €	32 K €	46 K €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,375.77 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Wednesday, September 14, 2022
prevádzkovanie čistiarne a práčovneValid from Wednesday, September 14, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 16, 2021
prípravné práce k realizácii stavbyValid from Wednesday, June 16, 2021
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 16, 2021
Projektovanie protihlukových krytov a zábranValid Tuesday, December 10, 2013 – Tuesday, June 15, 2021
činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, August 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 6, 2008
manažment a marketingValid from Wednesday, August 6, 2008
obstarávateľské služby spojené s prenájmomValid from Wednesday, August 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Tomáš GazdaActive
Konateľfrom Monday, May 17, 2021
Address Široká 398/14A, 91101 Trenčín, Slovenská republika
Ing. Václav JohanEnded
KonateľWednesday, August 6, 2008 – Tuesday, June 15, 2021
Address J. Zemana 2382/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Bc. Tomáš GazdaActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Široká 398/14A, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Václav JohanEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, June 15, 2021
Address J. Zemana 2382/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Václav JohanEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Wednesday, November 11, 2009
Address J. Zemana 2382/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- TN – ONE, s. r. o.from Wednesday, September 14, 2022
- Hydraulika a pneumatika, s. r. o.Wednesday, June 16, 2021 – Tuesday, September 13, 2022
- V. JOHAN, s. r. o.Wednesday, August 6, 2008 – Tuesday, June 15, 2021
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 16, 2021
- J. Zemana 2382/5, 91101 Trenčín, Slovenská republikaWednesday, August 6, 2008 – Tuesday, June 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155435/B
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TN – ONE, s. r. o.

Registered office

TN – ONE, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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TN – ONE, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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