Active

TNP Finance s. r. o.

Company financial profile・Company ID 46399640・Za Ďaňacou 31, 97613 Slovenská Ľupča・Founded 2011

Financial report Financial statements

Turnover 2025

13 K €

−2.4 %

Company ID: 46399640
Tax ID: 2023358997
VAT ID: SK2023358997, under §4, registered since Tuesday, October 1, 2013

Registered office: TNP Finance s. r. o.Za Ďaňacou 31 97613 Slovenská Ľupča
Established: Tuesday, October 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21015/S

Profit 2025

2,298 €

+198 %

Assets

7,862 €

+62 %

Equity

2,768 €

+489 %

Debt ratio

64.8 %

−26 pp

Gross margin

45.6 %

+15 pp

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Andromia score

—

Profit

+198 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+12 pp

Profit / revenue

ROA

29.2 %

+13 pp

Return on assets

ROE

83.0 %

−81 pp

Return on equity

Current ratio

1.55

+39 %

Current assets / current liabilities

Earnings before tax

2,638 €

+137 %

Profit + income tax

Effective tax

12.9 %

−18 pp

Income tax / earnings before tax

Net working capital

2,791 €

+466 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	15 K €	14 K €	13 K €
Value added	9,424 €	7,044 €	4,213 €	6,050 €
Operating revenue	17 K €	15 K €	14 K €	13 K €
Profit after tax	43 €	247 €	772 €	2,298 €
Income tax	87 €	56 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,862 €

Liabilities and equity

Equity2,768 €
Liabilities5,094 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,811 €	5,930 €	4,855 €	7,862 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,811 €	5,930 €	4,855 €	7,862 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	2,604 €	2,009 €	2,968 €
Financial accounts	1,811 €	3,326 €	2,846 €	4,894 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,811 €	5,930 €	4,855 €	7,862 €
Equity	−549 €	−302 €	470 €	2,768 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,592 €	−5,549 €	−5,302 €	−4,530 €
Profit/loss for the accounting period after tax	43 €	247 €	772 €	2,298 €
Liabilities	7,360 €	6,232 €	4,385 €	5,094 €
Non-current liabilities	22 €	23 €	23 €	23 €
Current liabilities	7,338 €	6,209 €	4,362 €	5,071 €
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 period0226Excess deduction for the period0 €Tax liability for the period261.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 24, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 24, 2017
Výroba potravinárskych výrobkovValid from Friday, November 24, 2017
administratívne službyValid from Tuesday, January 17, 2017
prenájom hnuteľných vecíValid from Tuesday, January 17, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 17, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 17, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 17, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Martina Piliarkinová
Konateľfrom Friday, December 9, 2016
Address Za Ďaňacou 13, 97613 Slovenská Ľupča, Slovenská republika
Ing. Miroslav Piliarkin
Konateľfrom Tuesday, October 25, 2011
Address Za Ďaňacou 31, 97613 Slovenská Ľupča, Slovenská republika

Related persons

2 active of 3

Ing. Miroslav Piliarkin
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Za Ďaňacou 31, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Martina Piliarkinová
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Za Ďaňacou 31, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav PiliarkinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Monday, January 16, 2017
Address Za Ďaňacou 31, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21015/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TNP Finance s. r. o.

Registered office

TNP Finance s. r. o.

Za Ďaňacou 31, 97613 Slovenská Ľupča

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TNP Finance 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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