Active

TNI SK, s.r.o.

Company financial profile・Company ID 50038265・Michalská 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

360 K €

−41 %

Company ID: 50038265
Tax ID: 2120165971
VAT ID: SK2120165971, under §4, registered since Monday, December 13, 2021

Registered office: TNI SK, s.r.o.Michalská 7 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107361/B

Profit 2025

151 K €

−44 %

Assets

2.72 M €

−6.7 %

Equity

2.21 M €

+7.4 %

Debt ratio

18.9 %

−11 pp

Gross margin

75.6 %

−10 pp

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Andromia score

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Profit

−44 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

−2.3 pp

Profit / revenue

ROA

5.6 %

−3.7 pp

Return on assets

ROE

6.9 %

−6.2 pp

Return on equity

Current ratio

4.72

+67 %

Current assets / current liabilities

Earnings before tax

186 K €

−46 %

Profit + income tax

Effective tax

18.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

166 K €

−25 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 K €	600 K €	600 K €	360 K €
Value added	498 K €	460 K €	515 K €	272 K €
Operating revenue	600 K €	600 K €	607 K €	360 K €
Profit after tax	312 K €	280 K €	269 K €	151 K €
Income tax	85 K €	84 K €	73 K €	35 K €
Current income tax	85 K €	84 K €	73 K €	35 K €

Assets

Non-current assets2.51 M €
Current assets210 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2.21 M €
Liabilities513 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.86 M €	2.89 M €	2.91 M €	2.72 M €
Non-current assets	2.54 M €	2.56 M €	2.57 M €	2.51 M €
Property, plant and equipment	2.54 M €	2.56 M €	2.57 M €	2.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	320 K €	332 K €	341 K €	210 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	75 K €	0 €	0 €	0 €
Current receivables	178 K €	200 K €	158 K €	125 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	133 K €	183 K €	85 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.86 M €	2.89 M €	2.91 M €	2.72 M €
Equity	1.5 M €	1.78 M €	2.05 M €	2.21 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	993 K €	1.3 M €	1.58 M €	1.85 M €
Profit/loss for the accounting period after tax	312 K €	280 K €	269 K €	151 K €
Liabilities	1.35 M €	1.11 M €	859 K €	513 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,633 €	60 K €	121 K €	45 K €
Short-term financial assistance	938 K €	938 K €	738 K €	468 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	407 K €	107 K €	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 payerReason year2018Published onThursday, November 22, 2018Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,900 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, November 12, 2015
Reklamné a marketingové službyValid from Thursday, November 12, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Rocco Loria
Konateľfrom Thursday, November 12, 2015
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

TNI S.r.l.
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Via Gramsci 94, 83025 Montoro Inferiore (AV), Talianska republika
Share100 %Contribution100,000 EUR
TNI S.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Thursday, August 11, 2022
Address Via Gramsci 94, 83025 Montoro Inferiore (AV), Talianska republika
Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107361/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 12, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TNI SK, s.r.o.

Registered office

TNI SK, s.r.o.

Michalská 7, 81101 Bratislava - mestská časť Staré Mesto

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TNI SK, s.r.o.

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

Legal facts

Registered office

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