TNT GROUP s.r.o.

Company financial profile・Company ID 46582134・M. R. Štefánika 414/66, 91101 Trenčín・Founded 2012

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 46582134
Tax ID: 2023512293
VAT ID: —

Registered office: TNT GROUP s.r.o.M. R. Štefánika 414/66 91101 Trenčín
Established: Friday, March 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25937/R

Profit 2017

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

290.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2017
Sales of products, services and goods	53 K €	208 K €	0 €
Value added	4,605 €	−42 K €	0 €
Operating revenue	53 K €	208 K €	0 €
Profit after tax	2,134 €	−46 K €	0 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017
Total assets	41 K €	2,936 €	0 €
Non-current assets	23 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	23 K €	0 €	0 €
Current assets	18 K €	2,936 €	0 €
Inventory	6,860 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,287 €	2,886 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	10 K €	50 €	0 €
Accruals and deferrals	330 €	0 €	—

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	41 K €	2,936 €	0 €
Equity	7,134 €	−39 K €	0 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	2,134 €	0 €
Profit/loss for the accounting period after tax	2,134 €	−46 K €	0 €
Liabilities	34 K €	42 K €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	12 K €	24 K €	0 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	22 K €	0 €	0 €
Short-term bank loans	0 €	18 K €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, March 9, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 9, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 9, 2012
počítačové službyValid from Friday, March 9, 2012
prenájom hnuteľných vecíValid from Friday, March 9, 2012
reklamné a marketingové službyValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter FerenčíkActive
Konateľfrom Tuesday, December 8, 2015
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Miroslav RemšíkEnded
KonateľFriday, March 9, 2012 – Thursday, December 31, 2015
Address Lednica 353, 02063 Lednica, Slovenská republika

Related persons

1 active of 2

Peter FerenčíkActive
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav RemšíkEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Thursday, December 31, 2015
Address Lednica 353, 02063 Lednica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25937/R
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TNT GROUP s.r.o.

Registered office

TNT GROUP s.r.o.

M. R. Štefánika 414/66, 91101 Trenčín

Open in Google Maps

TNT GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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