Company data from Slovak public registers

Active

T.N.INVESTMENTS s.r.o.

Company financial profileCompany ID 46222529Hviezdoslavova 1562/61A, 90501 SenicaFounded 2011

Turnover 2025

8,609

−94 %
Company ID
46222529
Tax ID
2023285671
VAT ID
SK2023285671, under §4, registered since Friday, April 1, 2022
Registered office
T.N.INVESTMENTS s.r.o.Hviezdoslavova 1562/61A 90501 Senica
Established
Thursday, June 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50570/T

Profit 2025

−22 K €

−72 %

Assets

743 K €

−1.8 %

Equity

−63 K €

−54 %

Debt ratio

108.4 %

+3.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−72 %
−3,632 €−800 €−594 €−576 €−389 €−2,935 €−142 €−1,534 €−2,521 €−15 K €−13 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-253.7 %

−244 pp

Profit / revenue

ROA

-2.9 %

−1.3 pp

Return on assets

ROE

34.9 %

+3.7 pp

Return on equity

Current ratio

0.95

+0.7 %

Current assets / current liabilities

Earnings before tax

−22 K €

−83 %

Profit + income tax

Effective tax

-1.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−39 K €

+14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20222,213 €2023137 K €20248,609 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,540 €−7,659 €−5,680 €−18 K €
Operating revenue0 €2,213 €137 K €8,609 €
Profit after tax−2,521 €−15 K €−13 K €−22 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets743 K €

Liabilities and equity

  • Equity−63 K €
  • Liabilities806 K €

Balance sheet

Assets

Item2022202320242025
Total assets488 K €693 K €757 K €743 K €
Non-current assets420 K €614 K €8,003 €0 €
Property, plant and equipment420 K €614 K €8,003 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €79 K €749 K €743 K €
Inventory13 €19 €738 K €738 K €
Non-current receivables0 €0 €0 €0 €
Current receivables377 €3,636 €8,051 €1,020 €
Financial accounts68 K €75 K €2,632 €4,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities488 K €693 K €757 K €743 K €
Equity−14 K €−28 K €−41 K €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−19 K €−33 K €−46 K €
Profit/loss for the accounting period after tax−2,521 €−15 K €−13 K €−22 K €
Liabilities502 K €721 K €798 K €806 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 K €719 K €794 K €782 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €84 €84 €84 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €340 €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 period22.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 9, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Saturday, October 16, 2021

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

  • KonateľWednesday, February 3, 2021 – Thursday, November 18, 2021

    Address Casa al Ponte, 6872 Salorino, Švajčiarska konfederácia

  • KonateľTuesday, October 9, 2018 – Friday, February 12, 2021

    Address Družstevná 655/23, 03901 Turčianske Teplice, Slovenská republika

  • KonateľMonday, July 3, 2017 – Monday, October 22, 2018

    Address Casa al Ponte, 6872 Salorino, Švajčiarska konfederácia

  • KonateľTuesday, August 6, 2013 – Tuesday, October 10, 2017

    Address Via Tesserete 59, 6900 Lugano, Švajčiarska konfederácia

  • KonateľFriday, November 18, 2011 – Wednesday, September 4, 2013

    Address Mirka Nešpora 923/12, 90501 Senica, Slovenská republika

  • Viliam FodorInactive
    KonateľThursday, June 9, 2011 – Tuesday, November 29, 2011

    Address Novoveská 921, 90841 Šaštín - Stráže, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Casa al Ponte, CH-6872 Salorino, Švajčiarska konfederácia

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Thursday, May 18, 2023

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Thursday, November 18, 2021

    Address Casa al Ponte, 6872 Salorino, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Friday, February 26, 2021

    Address Casa al Ponte, 6872 Salorino, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Recotax SAInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Tuesday, October 10, 2017

    Address Via Cantonale 16, 6900 Lugano, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Wednesday, September 4, 2013

    Address Via Cristoforo Colombo 51, I-35030 Selvazzano Dentro - Padova, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50570/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.N.INVESTMENTS s.r.o.

Registered office

T.N.INVESTMENTS s.r.o.

Hviezdoslavova 1562/61A, 90501 Senica

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