TN GROUP, s.r.o.

Company financial profile・Company ID 46637141・Ul. Gyulu Szabóa 6650/33A, 92901 Dunajská Streda・Founded 2012

Financial report Financial statements

Active

Turnover 2020

2,000 €

−96 %

Company ID: 46637141
Tax ID: 2023530322
VAT ID: —

Registered office: TN GROUP, s.r.o.Ul. Gyulu Szabóa 6650/33A 92901 Dunajská Streda
Established: Friday, April 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29273/T

Profit 2020

−1,411 €

+86 %Net profit after tax

Assets

42 K €

−15 %Total assets, stated excl. VAT

Equity

15 K €

−8.4 %Assets less external liabilities

Debt ratio

63.4 %

−2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

−100 %

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.

Net margin

-70.6 %

−50 pp

Profit / revenue

ROA

-3.4 %

+17 pp

Return on assets

ROE

-9.2 %

+52 pp

Return on equity

Return on costs

-41.4 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−1.3 pp

Added value / revenue

Earnings before tax

−1,411 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.35

−18 %

Current assets / current liabilities

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	2017	2018	2019	2020
Sales of products, services and goods	104 K €	163 K €	50 K €	0 €
Value added	17 K €	10 K €	654 €	0 €
Operating revenue	107 K €	170 K €	50 K €	2,000 €
Profit after tax	1,394 €	1,268 €	−10 K €	−1,411 €
Income tax	960 €	645 €	0 €	0 €
Current income tax	960 €	645 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	7,932 €	7,471 €	6,205 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets42 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity15 K €
Liabilities27 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	57 K €	66 K €	49 K €	42 K €
Non-current assets	6,531 €	3,656 €	2,031 €	0 €
Property, plant and equipment	6,531 €	3,656 €	2,031 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	62 K €	47 K €	42 K €
Inventory	3,181 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	61 K €	46 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,788 €	751 €	955 €	956 €
Accruals and deferrals	211 €	187 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	57 K €	66 K €	49 K €	42 K €
Equity	26 K €	27 K €	17 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	19 K €	21 K €	22 K €	12 K €
Profit/loss for the accounting period after tax	1,394 €	1,268 €	−10 K €	−1,411 €
Liabilities	31 K €	39 K €	33 K €	27 K €
Non-current liabilities	314 €	314 €	314 €	314 €
Current liabilities	25 K €	21 K €	17 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,664 €	2,573 €	780 €	780 €
Short-term bank loans	0 €	15 K €	15 K €	7,672 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2022Published onWednesday, April 6, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, April 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, April 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnsoťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2012
prípravné práce k realizácii stavbyValid from Friday, April 20, 2012
skladovanieValid from Friday, April 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 20, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, April 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Tibor MolnárActive
Konateľfrom Thursday, October 26, 2017
Address Horná 6508/1A, 92901 Dunajská Streda, Slovenská republika
Norbert VéghActive
Konateľfrom Friday, April 20, 2012
Address Ulica Gyulu Szabóa 6650/33A, 92901 Dunajská Streda, Slovenská republika
Norbert VéghEnded
KonateľFriday, April 20, 2012 – Thursday, December 21, 2017
Address Lipová 2234/11, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
Tibor MolnárEnded
KonateľFriday, April 20, 2012 – Tuesday, December 17, 2013
Address Horná 1712/1, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 5

Norbert VéghActive
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017
Address Ulica Gyulu Szabóa 6650/33A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor MolnárActive
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017
Address Horná 6508/1A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert VéghEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Thursday, December 21, 2017
Address Ulica Gyulu Szabóa 6650/33A, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert VéghEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Tuesday, December 17, 2013
Address Ulica Gyulu Szabóa 6650/33A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor MolnárEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Tuesday, December 17, 2013
Address Horná 1712/1, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Ul. Gyulu Szabóa 6650/33A, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, December 18, 2013
- Ul. Gyulu Szabóa 1127/33, 92901 Dunajská Streda, Slovenská republikaFriday, April 20, 2012 – Tuesday, December 17, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29273/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TN GROUP, s.r.o.

Registered office

TN GROUP, s.r.o.

Ul. Gyulu Szabóa 6650/33A, 92901 Dunajská Streda

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TN 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

Company history

Registered office

Registration

Registered office

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