Active

TNR, a.s.

Company financial profile・Company ID 47556064・Košťany nad Turcom 416, 03841 Košťany nad Turcom・Founded 2014

Financial report Financial statements

Turnover 2025

4,761 €

−94 %

Company ID: 47556064
Tax ID: 2024031669
VAT ID: SK2024031669, under §4, registered since Monday, August 1, 2016

Registered office: TNR, a.s.Košťany nad Turcom 416 03841 Košťany nad Turcom
Established: Saturday, February 15, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10822/L

Profit 2025

2,352 €

−60 %

Assets

323 K €

−3.0 %

Equity

198 K €

+1.2 %

Debt ratio

38.8 %

−2.5 pp

Gross margin

72.1 %

+98 pp

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Andromia score

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Profit

−60 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

+42 pp

Profit / revenue

ROA

0.7 %

−1.1 pp

Return on assets

ROE

1.2 %

−1.8 pp

Return on equity

Current ratio

1.21

+15 %

Current assets / current liabilities

Earnings before tax

2,692 €

−61 %

Profit + income tax

Effective tax

12.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+230 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	497 K €	84 K €	4,761 €
Value added	−35 K €	237 K €	−22 K €	3,434 €
Operating revenue	435 K €	498 K €	84 K €	4,761 €
Profit after tax	110 K €	236 K €	5,938 €	2,352 €
Income tax	0 €	0 €	1,009 €	340 €
Current income tax	0 €	0 €	1,009 €	340 €

Assets

Non-current assets201 K €
Current assets122 K €
Accruals and deferrals0 €

Liabilities and equity

Equity198 K €
Liabilities125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	316 K €	333 K €	323 K €
Non-current assets	53 K €	176 K €	199 K €	201 K €
Property, plant and equipment	48 K €	171 K €	194 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	175 K €	140 K €	134 K €	122 K €
Inventory	173 K €	120 K €	120 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,450 €	12 K €	7,410 €	1,759 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	513 €	8,845 €	7,450 €	548 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	316 K €	333 K €	323 K €
Equity	−49 K €	190 K €	196 K €	198 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−915 K €	−805 K €	−569 K €	−563 K €
Profit/loss for the accounting period after tax	110 K €	236 K €	5,938 €	2,352 €
Liabilities	277 K €	126 K €	138 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	261 K €	116 K €	128 K €	100 K €
Short-term financial assistance	16 K €	11 K €	9,666 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period541.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 4, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 4, 2018
Poskytovanie telekomunikačnej dátovej služby-hlas prostredníctvom siete internet, prístup do siete internet, prenos dát, prenájom telekomunikačných okruhovValid from Thursday, January 4, 2018
Poskytovanie verejných telekomunikačných služieb v oblasti prenosu dátValid from Thursday, January 4, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2014
Dokončovacie stavebné práce pre realizácií exteriérov a interiérovValid from Saturday, February 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 15, 2014
Prenájom hnuteľných vecíValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Tanistrák, MBA
Predstavenstvofrom Wednesday, September 14, 2022
Predseda predstavenstva
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Martin MüllerInactive
PredstavenstvoSaturday, February 15, 2014 – Tuesday, June 27, 2017
predseda predstavenstva
Address Blatnica 363, 03815 Blatnica, Slovenská republika
Martin MűllerInactive
PredstavenstvoSaturday, February 15, 2014 – Wednesday, September 21, 2022
predseda predstavenstva
Address Blatnica 363, 03815 Blatnica, Slovenská republika

Related persons

3 active of 10

František Tanistrák
Člen dozorného orgánufrom Wednesday, September 14, 2022
Address Tomčanyiovská 908/6, 03601 Martin, Slovenská republika
Ing. arch. Alexandra Jarošová
Člen dozorného orgánufrom Wednesday, September 14, 2022
Address Turčianske Kľačany 288, 03861 Turčianske Kľačany, Slovenská republika
Ing. Ľubomíra Tanistráková, MBA
Člen dozorného orgánufrom Wednesday, September 14, 2022
Address Horská 11527/5A, 03601 Martin, Slovenská republika
TERACOM invest, s.r.o.Inactive
Jediný akcionár a.s.Thursday, September 22, 2022 – Tuesday, December 6, 2022
Address Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republika
Ing Milan PaulíkInactive
Člen dozorného orgánuSaturday, May 30, 2015 – Wednesday, September 21, 2022
Address Atletická 1178/14, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr Ľubica PaulíkováInactive
Člen dozorného orgánuSaturday, May 30, 2015 – Wednesday, September 21, 2022
Address Lesná 2782/18, 03861 Vrútky, Slovenská republika
Ing. Richard Galčík - predsedaInactive
Člen dozorného orgánuSaturday, February 15, 2014 – Wednesday, September 21, 2022
Address Nábrežná 3464/11, 03861 Vrútky, Slovenská republika
Mgr. Jana FrolováInactive
Člen dozorného orgánuSaturday, February 15, 2014 – Wednesday, November 18, 2015
Address M.R. Štefánika 2556/42, 02201 Čadca, Slovenská republika
Pavol Frolo - členInactive
Člen dozorného orgánuSaturday, February 15, 2014 – Wednesday, November 18, 2015
Address M.R. Štefánika 2556/42, 02201 Čadca, Slovenská republika
SOLID STONE s.r.o.Inactive
Jediný akcionár a.s.Saturday, February 15, 2014 – Thursday, March 13, 2014
Address Blatnica 363, 03815 Blatnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10822/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TNR, a.s.

Registered office

TNR, a.s.

Košťany nad Turcom 416, 03841 Košťany nad Turcom

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TNR, a.s.

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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