Company data from Slovak public registers

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Active

TANWILL s.r.o.

Company financial profile・Company ID 45625051・Šurianska 13, 94066 Nové Zámky・Founded 2010

Financial reportFinancial statements

Turnover 2024

8,135 €

−70 %
Company ID
45625051
Tax ID
2023059676
VAT ID
SK2023059676, under §4, registered since Thursday, July 15, 2010
Registered office
TANWILL s.r.o.Šurianska 13 94066 Nové Zámky
Established
Sunday, June 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26925/N

Profit 2024

−3,402 €

−139 %

Assets

14 K €

−21 %

Equity

13 K €

−21 %

Debt ratio

10.3 %

−0.1 pp

Gross margin

27.7 %

−24 pp
Coming soon

Andromia score

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Profit

−139 %
−21 K €−14 K €−9,381 €2,129 €−371 €13 K €12 K €2,023 €11 K €8,632 €−3,402 €20142015201620172018201920202021202220232024

Revenue

−70 %
27 K €8,184 €6,545 €8,124 €6,000 €21 K €18 K €6,350 €19 K €27 K €8,135 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.8 %

−74 pp

Profit / revenue

ROA

-24.1 %

−72 pp

Return on assets

ROE

-26.8 %

−81 pp

Return on equity

Current ratio

2.78

+2.3 %

Current assets / current liabilities

Earnings before tax

−3,062 €

−130 %

Profit + income tax

Effective tax

-11.1 %

−27 pp

Income tax / earnings before tax

Net working capital

2,550 €

−21 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201411 K €20156,545 €201619 K €20176,752 €201821 K €201919 K €20206,350 €202119 K €202227 K €20238,135 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,350 €19 K €27 K €8,135 €
Value added4,127 €15 K €14 K €2,257 €
Operating revenue6,350 €19 K €27 K €8,135 €
Profit after tax2,023 €11 K €8,632 €−3,402 €
Income tax382 €2,060 €1,595 €340 €
Current income tax382 €2,060 €1,595 €340 €

Assets

  • Non-current assets9,827 €
  • Current assets3,986 €
  • Accruals and deferrals322 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,460 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9,826 €14 K €18 K €14 K €
Non-current assets0 €0 €13 K €9,827 €
Property, plant and equipment0 €0 €13 K €9,827 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,565 €14 K €5,096 €3,986 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,440 €2 €137 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,565 €6,219 €5,094 €3,849 €
Accruals and deferrals261 €202 €287 €322 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,826 €14 K €18 K €14 K €
Equity−3,963 €7,445 €16 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−11 K €805 €9,437 €
Profit/loss for the accounting period after tax2,023 €11 K €8,632 €−3,402 €
Liabilities14 K €6,416 €1,879 €1,460 €
Non-current liabilities13 K €3,014 €0 €24 €
Current liabilities589 €3,402 €1,879 €1,436 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €968 €992 €382 €2,060 €1,595 €340 €20142015201620172018201920202021202220232024
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 period77.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Wednesday, September 17, 2014
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 17, 2014
  • reklamné a marketingové službyValid from Wednesday, September 17, 2014
  • administratívne službyValid from Sunday, June 20, 2010
  • fotografické službyValid from Sunday, June 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a/alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, June 20, 2010
  • organizovanie kultúrnych, spoločenských podujatí, kurzov, školení, konferencií a seminárov v rozsahu voľnejValid from Sunday, June 20, 2010
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Sunday, June 20, 2010
  • školiaca činnosťValid from Sunday, June 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, June 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tatiana Sekerová
    Konateľfrom Sunday, June 20, 2010

    Address Šurianska 1259/13, 94066 Nové Zámky, Slovenská republika

Related persons

3 active of 5
  • Dominik Sekera
    Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Šurianska 1259/13, 94066 Nové Zámky, Slovenská republika

    Share24.85 %Contribution1,650 EUR
  • Ing. Tatiana Sekerová
    Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Šurianska 1259/13, 94066 Nové Zámky, Slovenská republika

    Share50.3 %Contribution3,340 EUR
  • Matej Sekera
    Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023

    Address Šurianska 1259/13, 94066 Nové Zámky, Slovenská republika

    Share24.85 %Contribution1,650 EUR
  • Ing. Tatiana SekerováInactive
    Spoločník v.o.s. / s.r.o.Sunday, June 20, 2010 – Wednesday, December 27, 2023

    Address Šurianska 1259/13, 94066 Nové Zámky, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Mgr. Viera SekerováInactive
    Spoločník v.o.s. / s.r.o.Sunday, June 20, 2010 – Wednesday, December 27, 2023

    Address Šurianska 13, 94066 Nové Zámky, Slovenská republika

    Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26925/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TANWILL s.r.o.

Registered office

TANWILL s.r.o.

Šurianska 13, 94066 Nové Zámky

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