Active

TNSR s.r.o.

Company financial profile・Company ID 44272731・Kmeťkova 1, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2024

67 K €

+9.6 %

Company ID: 44272731
Tax ID: 2022647715
VAT ID: SK2022647715, under §4, registered since Wednesday, January 19, 2011

Registered office: TNSR s.r.o.Kmeťkova 1 94901 Nitra
Established: Tuesday, July 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22705/N

Profit 2024

−68 K €

−30 %

Assets

79 K €

+9.0 %

Equity

1,172 €

+1,232 %

Debt ratio

98.5 %

−1.4 pp

Gross margin

-25.8 %

−16 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.6 %

−16 pp

Profit / revenue

ROA

-86.6 %

−14 pp

Return on assets

ROE

-5,823.7 %

+53,707 pp

Return on equity

Current ratio

1.03

+52 %

Current assets / current liabilities

Earnings before tax

−68 K €

−29 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

1,058 €

+110 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	44 K €	58 K €	63 K €
Value added	−32 K €	−27 K €	−5,423 €	−16 K €
Operating revenue	39 K €	64 K €	61 K €	67 K €
Profit after tax	−39 K €	−65 K €	−52 K €	−68 K €
Income tax	0 €	0 €	0 €	480 €
Current income tax	0 €	0 €	0 €	480 €

Assets

Non-current assets45 K €
Current assets33 K €
Accruals and deferrals287 €

Liabilities and equity

Equity1,172 €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	83 K €	72 K €	79 K €
Non-current assets	43 K €	61 K €	49 K €	45 K €
Property, plant and equipment	43 K €	61 K €	49 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	23 K €	33 K €
Inventory	6,526 €	3,945 €	5,301 €	5,932 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,411 €	1,608 €	6,232 €	2,230 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	15 K €	12 K €	25 K €
Accruals and deferrals	1,029 €	236 €	365 €	287 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	83 K €	72 K €	79 K €
Equity	634 €	245 €	88 €	1,172 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−304 K €	−340 K €	−400 K €	−452 K €
Profit/loss for the accounting period after tax	−39 K €	−65 K €	−52 K €	−68 K €
Liabilities	66 K €	82 K €	72 K €	78 K €
Non-current liabilities	34 K €	46 K €	37 K €	45 K €
Current liabilities	32 K €	36 K €	34 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	300 €	338 €	372 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period398.85 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount203.79 €Yes

Business activities

13 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2017
faktoring a forfaitingValid Tuesday, July 15, 2008 – Thursday, March 2, 2017
finančný leasingValid Tuesday, July 15, 2008 – Thursday, March 2, 2017
maloobchodná a veľkoobchodná činnosťValid from Tuesday, July 15, 2008
podnikateľské poradenstvo v oblasti obchoduValid from Tuesday, July 15, 2008
pohostinská činnosťValid from Tuesday, July 15, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 15, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid Tuesday, July 15, 2008 – Thursday, March 2, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 15, 2008
reklamná a propagačná činnosťValid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Khemais Aboudi
Konateľfrom Monday, May 25, 2015
Address Trnavská 3937/19, 94901 Nitra, Slovenská republika
Mgr. Miroslava Aboudi
Konateľfrom Monday, May 25, 2015
Address Trnavská 3937/19, 94901 Nitra, Slovenská republika
Mgr. Miroslava AboudiInactive
KonateľMonday, May 25, 2015 – Thursday, February 7, 2019
Address Jurkovičova 371/6, 94901 Nitra, Slovenská republika
Lotfi AboudiInactive
KonateľTuesday, July 15, 2008 – Friday, June 5, 2015
Address Cintorínska 422/4, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 4

Khemais Aboudi
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015
Address Trnavská 3937/19, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Lotfi AboudiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, June 5, 2015
Address Cintorínska 422/4, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution6,640 EUR
Lotfi AboudiInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, February 10, 2009
Address Cintorínska 422/4, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution100,000 SKK
Massimiliano SpimpoloInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, February 10, 2009
Address ul. Grazioli Don Bartolomeo 8, Limbiate, Miláno, Talianska republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22705/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TNSR s.r.o.

Registered office

TNSR s.r.o.

Kmeťkova 1, 94901 Nitra

Open in Google Maps

TNSR 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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