Company data from Slovak public registers

Active

TN – ONE, s. r. o.

Company financial profileCompany ID 44248865Tallerova 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2008

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 %

Assets

479 K €

+66 %

Equity

29 K €

+2.5 %

Debt ratio

94.0 %

+3.8 pp

Gross margin

60.7 %

+7.7 pp
Coming soon

Andromia score

Profit

−39 %
−4,383 €−4,900 €−4,468 €−8,556 €−6,878 €−6,769 €−4,612 €−1,187 €208 €−74 K €1,158 €711 €201420152016201720182019202020212022202320242025

Revenue

+149 %
9,500 €0 €510 €0 €0 €0 €0 €0 €950 €25 K €202 K €502 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

2.5 %

−1.7 pp

Return on equity

Current ratio

5.00

+942 %

Current assets / current liabilities

Earnings before tax

4,960 €

+67 %

Profit + income tax

Effective tax

85.7 %

+25 pp

Income tax / earnings before tax

Net working capital

123 K €

+211 %

Current assets − current liabilities

Revenue CAGR

121.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,500 €2014361 €2015546 €2016176 €20170 €20180 €20190 €2020100 €2021950 €202225 K €2023202 K €2024502 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods950 €25 K €202 K €502 K €
Value added330 €−45 K €107 K €305 K €
Operating revenue950 €25 K €202 K €502 K €
Profit after tax208 €−74 K €1,158 €711 €
Income tax37 €0 €1,812 €4,249 €
Current income tax4,249 €

Assets

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

Liabilities and equity

  • Equity29 K €
  • Liabilities450 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €123 K €288 K €479 K €
Non-current assets0 €96 K €185 K €326 K €
Property, plant and equipment0 €96 K €182 K €323 K €
Non-current intangible assets0 €0 €3,320 €2,677 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €102 K €153 K €
Inventory0 €0 €0 €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €33 K €54 K €
Current financial assets0 €
Financial accounts2,089 €2,434 €70 K €76 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €123 K €288 K €479 K €
Equity−55 €−74 K €28 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,000 €
Profit/loss of previous years−27 K €−27 K €0 €157 €
Profit/loss for the accounting period after tax208 €−74 K €1,158 €711 €
Liabilities28 K €197 K €260 K €450 K €
Non-current liabilities0 €0 €0 €309 K €
Current liabilities28 K €165 K €213 K €31 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €93 K €
Short-term bank loans0 €32 K €46 K €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €37 €0 €1,812 €4,249 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period13,978.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, May 17, 2021

    Address Široká 398/14A, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, August 6, 2008 – Tuesday, June 15, 2021

    Address J. Zemana 2382/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Široká 398/14A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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

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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