Projekt TN, s. r. o.

Company financial profile・Company ID 46818006・Šancová 48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Terminated since Tuesday, February 4, 2025

Turnover 2019

265 K €

−81 %

Company ID: 46818006
Tax ID: —
VAT ID: —

Registered office: Projekt TN, s. r. o.Šancová 48 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84643/B
Dissolution date: Tuesday, February 4, 2025

Profit 2019

148 K €

−8.8 %Net profit after tax

Assets

4.13 M €

+225 %Total assets, stated excl. VAT

Equity

566 K €

+35 %Assets less external liabilities

Debt ratio

86.3 %

+19 ppLiabilities / total assets

Gross margin

94.0 %

+68 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.8 %

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

Revenue

−75 %

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

55.7 %

+44 pp

Profit / revenue

Profit margin

55.7 %

+41 pp

Profit / sales

ROA

3.6 %

−9.1 pp

Return on assets

ROE

26.1 %

−13 pp

Return on equity

Return on costs

125.9 %

+113 pp

Profit / (revenue − profit)

Added value to revenue

94.0 %

+74 pp

Added value / revenue

Earnings before tax

187 K €

−8.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	100 K €	690 K €	1.08 M €	265 K €
Value added	894 €	323 K €	284 K €	249 K €
Operating revenue	100 K €	690 K €	1.39 M €	265 K €
Profit after tax	−160 €	253 K €	162 K €	148 K €
Income tax	960 €	67 K €	43 K €	39 K €
Current income tax	—	67 K €	43 K €	39 K €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets4.06 M €
Current assets76 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity566 K €
Liabilities3.57 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	41 K €	440 K €	1.27 M €	4.13 M €
Non-current assets	30 K €	394 K €	4,000 €	4.06 M €
Property, plant and equipment	0 €	394 K €	4,000 €	8,481 €
Non-current intangible assets	30 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4.05 M €
Current assets	11 K €	46 K €	1.27 M €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,000 €	2,980 €	1.25 M €	38 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,769 €	43 K €	14 K €	39 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	41 K €	440 K €	1.27 M €	4.13 M €
Equity	3,643 €	256 K €	418 K €	566 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	500 €
Profit/loss of previous years	−1,197 €	−1,357 €	251 K €	413 K €
Profit/loss for the accounting period after tax	−160 €	253 K €	162 K €	148 K €
Liabilities	37 K €	184 K €	855 K €	3.57 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	184 K €	404 K €	1.48 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	451 K €	2.09 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 onFriday, February 3, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid Tuesday, October 9, 2012 – Monday, February 3, 2025
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, October 9, 2012 – Monday, February 3, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, October 9, 2012 – Monday, February 3, 2025
prenájom hnuteľných vecí,Valid Tuesday, October 9, 2012 – Monday, February 3, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, October 9, 2012 – Monday, February 3, 2025
reklamné a marketingové služby,Valid Tuesday, October 9, 2012 – Monday, February 3, 2025
služby súvisiace s počítačovým spracovaním údajov,Valid Tuesday, October 9, 2012 – Monday, February 3, 2025
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, October 9, 2012 – Monday, February 3, 2025
sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, October 9, 2012 – Monday, February 3, 2025

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Ing. Štefan ŠalapaEnded
KonateľFriday, August 24, 2018 – Thursday, May 16, 2024
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Ing. Ivo ŠafrankoEnded
KonateľSaturday, March 4, 2017 – Monday, September 24, 2018
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Mgr. Andrej MartinkaEnded
KonateľWednesday, October 12, 2016 – Monday, September 24, 2018
Address Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ján GajanEnded
KonateľWednesday, October 8, 2014 – Wednesday, October 19, 2016
Address Vernár 44, 05917 Vernár, Slovenská republika
JUDr. Martin BednárEnded
KonateľTuesday, October 9, 2012 – Friday, November 21, 2014
Address Eugena Suchoňa 32/5190, 90201 Pezinok, Slovenská republika

Related persons

0 active of 5

JUDr. Ing. Štefan ŠalapaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Monday, February 3, 2025
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivo ŠafrankoEnded
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Monday, September 24, 2018
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej MartinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Monday, September 24, 2018
Address Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Property Legal Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Thursday, March 23, 2017
Address Karadžičova 45, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
HMG Company Services, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Wednesday, October 19, 2016
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Projekt TN, s. r. o.Thursday, October 20, 2016 – Monday, February 3, 2025
- SPVD130, s. r. o.Tuesday, October 9, 2012 – Wednesday, October 19, 2016
Registered office
3 records
- Šancová 48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 25, 2018 – Monday, February 3, 2025
- Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 20, 2016 – Monday, September 24, 2018
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaTuesday, October 9, 2012 – Wednesday, October 19, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, February 4, 2025
- Zaniknutá spoločnosťfrom Tuesday, February 4, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84643/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, February 4, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.2.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 4, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 27.7.2023 Právny dôvod zrušenia: Podľa ust. § 61n ods. 6 Exekučného poriadku
Saturday, November 22, 2014Rozhodnutie jediného spoločníka zo dňa 07.10.2014
Tuesday, October 9, 2012Obchiodná spoločnosť bola zložená zakladateľskou listinou zo dňa 03.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Projekt TN, s. r. o.

Registered office

Projekt TN, s. r. o.

Šancová 48, 81105 Bratislava - mestská časť Staré Mesto

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Projekt TN, 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

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder