Active

tnaraH, s. r. o.

Company financial profile・Company ID 44615418・Veľká Čierna 134, 01501 Veľká Čierna・Founded 2009

Financial report Financial statements

Turnover 2025

21 K €

+10 %

Company ID: 44615418
Tax ID: 2022766339
VAT ID: SK2022766339, under §4, registered since Sunday, March 1, 2009

Registered office: tnaraH, s. r. o.Veľká Čierna 134 01501 Veľká Čierna
Established: Wednesday, February 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50849/L

Profit 2025

−6,656 €

+34 %

Assets

7,550 €

+66 %

Equity

−55 K €

−14 %

Debt ratio

833.4 %

−338 pp

Gross margin

39.7 %

−3.8 pp

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Andromia score

—

Profit

+34 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

+21 pp

Profit / revenue

ROA

-88.2 %

+135 pp

Return on assets

ROE

12.0 %

−8.8 pp

Return on equity

Current ratio

0.12

+41 %

Current assets / current liabilities

Earnings before tax

−6,316 €

+36 %

Profit + income tax

Effective tax

-5.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−55 K €

−14 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	35 K €	19 K €	21 K €
Value added	17 K €	9,867 €	8,421 €	8,463 €
Operating revenue	53 K €	35 K €	19 K €	21 K €
Profit after tax	−11 K €	−7,947 €	−10 K €	−6,656 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets−2 €
Current assets7,552 €

Liabilities and equity

Equity−55 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	13 K €	4,547 €	7,550 €
Non-current assets	9,977 €	4,771 €	−2 €	−2 €
Property, plant and equipment	9,977 €	4,771 €	−2 €	−2 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	7,880 €	4,549 €	7,552 €
Inventory	1,296 €	91 €	493 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,592 €	5,455 €	3,637 €	6,095 €
Financial accounts	9,720 €	2,334 €	419 €	1,457 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	13 K €	4,547 €	7,550 €
Equity	−31 K €	−39 K €	−49 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−36 K €	−44 K €	−54 K €
Profit/loss for the accounting period after tax	−11 K €	−7,947 €	−10 K €	−6,656 €
Liabilities	61 K €	51 K €	53 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	51 K €	53 K €	63 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 period1,584.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 11, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 11, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 11, 2009
opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 11, 2009
počítačové službyValid from Wednesday, February 11, 2009
prenájom hnuteľných vecíValid from Wednesday, February 11, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 11, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 11, 2009
prípravné práce k realizácii stavbyValid from Wednesday, February 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Harant
Konateľfrom Wednesday, February 11, 2009
Address Veľká Čierna 134, 01501 Veľká Čierna, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Harant
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Veľká Čierna 134, 01501 Veľká Čierna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50849/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tnaraH, s. r. o.

Registered office

tnaraH, s. r. o.

Veľká Čierna 134, 01501 Veľká Čierna

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tnaraH, 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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