Company data from Slovak public registers

TNtech, s. r. o.

Company financial profile・Company ID 46608826・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2012

Active

Turnover 2025

6,602 €

−84 %
Company ID
46608826
Tax ID
2023473892
VAT ID
SK2023473892, under §4, registered since Friday, April 27, 2012
Registered office
TNtech, s. r. o.Vysokoškolákov 8556/33B 01008 Žilina
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71975/L

Profit 2025

−8,262 €

+75 %Net profit after tax

Assets

28 K €

−23 %Total assets, stated excl. VAT

Equity

26 K €

−24 %Assets less external liabilities

Debt ratio

10.0 %

+1.5 ppLiabilities / total assets

Gross margin

-46.7 %

−78 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
507 €184 K €23 K €−25 K €−11 K €28 K €19 K €1,033 €−894 €8,212 €−33 K €−8,262 €2014201520162017201820192020202120222023202420252014507 €2015184 K €201623 K €2017−25 K €2018−11 K €201928 K €202019 K €20211,033 €2022−894 €20238,212 €2024−33 K €2025−8,262 €

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

Revenue

−84 %
44 K €1.94 M €221 K €299 K €50 K €78 K €102 K €111 K €128 K €125 K €40 K €6,320 €201420152016201720182019202020212022202320242025201444 K €20151.94 M €2016221 K €2017299 K €201850 K €201978 K €2020102 K €2021111 K €2022128 K €2023125 K €202440 K €20256,320 €

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

Income tax

Tax liability trend

960 €45 K €6,068 €960 €0 €2,880 €4,110 €441 €19 €2,257 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201545 K €Total tax · 20166,068 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 20204,110 €Total tax · 2021441 €Total tax · 202219 €Total tax · 20232,257 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20192,880 €Current tax · 20204,110 €Current tax · 2021441 €Current tax · 202219 €Current tax · 20232,257 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

-125.1 %

−42 pp

Profit / revenue

Profit margin

-130.7 %

−48 pp

Profit / sales

ROA

-29.2 %

+61 pp

Return on assets

ROE

-32.4 %

+66 pp

Return on equity

Return on costs

-55.6 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-44.7 %

−76 pp

Added value / revenue

Earnings before tax

−7,922 €

+76 %

Profit + income tax

Effective tax

-4.3 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €20141.95 M €2015221 K €2016299 K €201752 K €2018638 K €2019552 K €2020437 K €2021178 K €2022175 K €202340 K €20246,602 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods128 K €125 K €40 K €6,320 €
Value added2,604 €−16 K €13 K €−2,949 €
Operating revenue178 K €175 K €40 K €6,602 €
Profit after tax−894 €8,212 €−33 K €−8,262 €
Income tax19 €2,257 €340 €340 €
Current income tax19 €2,257 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €23 K €11 K €4,530 €

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

Assetsexcl. VAT

  • Non-current assets1,072 €
  • Current assets27 K €
  • Accruals and deferrals18 €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities2,821 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €125 K €37 K €28 K €
Non-current assets0 €2,190 €1,678 €1,072 €
Property, plant and equipment0 €2,190 €1,678 €1,072 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €122 K €35 K €27 K €
Inventory41 €121 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €73 K €11 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €49 K €24 K €16 K €
Accruals and deferrals127 €249 €197 €18 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €125 K €37 K €28 K €
Equity59 K €67 K €34 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €28 K €36 K €3,262 €
Profit/loss for the accounting period after tax−894 €8,212 €−33 K €−8,262 €
Liabilities73 K €58 K €3,105 €2,821 €
Non-current liabilities902 €998 €1,099 €1,059 €
Current liabilities70 K €56 K €1,806 €1,341 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,838 €834 €200 €421 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period35.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

71 K €

Contracted

7.79 M €

Last payment

12/1/2022

ProjectStatusPaid outLast payment
Priemyselné výskumno-vývojové centrum „TRENZA"313011B622Vylúčené z financovania EŠIF0 €—
Vývoj inovatívnej pomôcky vo forme inteligentnej barly pre sociálnu integráciu osôb so zdravotným postihnutím312041P215Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Autonómny merací ostrov ako nástroj sledovania a predikcie parametrov stavu dopravnej infraštruktúry - štúdia uskutočniteľnosti313031AYT7Projekt riadne ukončený (K)71,428.57 €12/1/2022

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 9, 2025)Verified by: JUDr. Marián Zboja, notár

Beneficial owners

Business activities

21 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2019
  • počítačové programovanie, poradenstvo a súvisiace službyValid from Friday, March 29, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 29, 2019
  • výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 29, 2019
  • výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 29, 2019
  • výroba zdravotníckych pomôcokValid from Friday, March 29, 2019
  • výroba lekárskych a dentálnych nástrojov a potriebValid from Wednesday, March 7, 2018
  • výroba počítačových, elektronických a optických výrobkovValid from Wednesday, March 7, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 21, 2019

    Address Sacherova 998/61, 93701 Želiezovce, Slovenská republika

  • KonateľThursday, February 21, 2019 – Tuesday, January 14, 2025

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • KonateľTuesday, March 27, 2012 – Friday, February 3, 2017

    Address Rybárska 759/20, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, March 27, 2012 – Friday, March 1, 2019

    Address Rybárska 759/20, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Sacherova 998/61, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, January 14, 2025

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Friday, March 1, 2019

    Address Rybárska 759/20, 91101 Trenčín, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Friday, February 3, 2017

    Address Rybárska 759/20, 91101 Trenčín, Slovenská republika

  • RDI Solutions, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Friday, March 1, 2019

    Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Friday, July 24, 2015

    Address Rybárska 759/20, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Vysokoškolákov 8556/33B, 01008 Žilina, Slovenská republikafrom Wednesday, February 21, 2024
    • Lúčna 1014/9, 01401 Bytča, Slovenská republikaSaturday, March 2, 2019 – Tuesday, February 20, 2024
    • Rybárska 759/20, 91101 Trenčín, Slovenská republikaTuesday, March 27, 2012 – Friday, March 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71975/L
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TNtech, s. r. o.

Registered office

TNtech, s. r. o.

Vysokoškolákov 8556/33B, 01008 Žilina

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