Company data from Slovak public registers

Active

tvnastenu s. r. o.

Company financial profileCompany ID 51051419Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

84 K €

−44 %
Company ID
51051419
Tax ID
2120592419
VAT ID
SK2120592419, under §4, registered since Wednesday, November 1, 2017
Registered office
tvnastenu s. r. o.Bajkalská 12985/9 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121947/B

Profit 2025

1,781 €

−81 %

Assets

24 K €

−0.0 %

Equity

18 K €

+11 %

Debt ratio

22.7 %

−7.5 pp

Gross margin

13.2 %

+0.5 pp
Coming soon

Andromia score

Profit

−81 %
1,368 €−235 €−128 €−8,058 €3,805 €408 €5,371 €9,152 €1,781 €201720182019202020212022202320242025

Revenue

−44 %
18 K €83 K €95 K €58 K €119 K €130 K €101 K €149 K €84 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−4.0 pp

Profit / revenue

ROA

7.5 %

−31 pp

Return on assets

ROE

9.6 %

−45 pp

Return on equity

Current ratio

3.67

+56 %

Current assets / current liabilities

Earnings before tax

2,741 €

−77 %

Profit + income tax

Effective tax

35.0 %

+13 pp

Income tax / earnings before tax

Net working capital

14 K €

+43 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201783 K €201895 K €201958 K €2020120 K €2021130 K €2022101 K €2023149 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €101 K €149 K €84 K €
Value added13 K €15 K €19 K €11 K €
Operating revenue130 K €101 K €149 K €84 K €
Profit after tax408 €5,371 €9,152 €1,781 €
Income tax304 €1,644 €2,532 €960 €

Assets

  • Non-current assets4,922 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,415 €

Balance sheet

Assets

Item2022202320242025
Total assets4,368 €9,878 €24 K €24 K €
Non-current assets3,978 €0 €7,109 €4,922 €
Property, plant and equipment3,978 €0 €7,109 €4,922 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets390 €9,878 €17 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−28 K €−15 K €3,867 €2,998 €
Financial accounts29 K €25 K €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,368 €9,878 €24 K €24 K €
Equity2,160 €7,531 €17 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,248 €−2,840 €2,531 €12 K €
Profit/loss for the accounting period after tax408 €5,371 €9,152 €1,781 €
Liabilities2,208 €2,347 €7,203 €5,415 €
Non-current liabilities63 €71 €91 €253 €
Current liabilities658 €2,276 €7,112 €5,162 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,487 €0 €0 €0 €

Income tax

Tax liability trend

364 €0 €12 €0 €419 €304 €1,644 €2,532 €960 €201720182019202020212022202320242025
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 period0 €Tax liability for the period489.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, August 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2017
  • Čistiace a upratovacie službyValid from Saturday, August 19, 2017
  • Dizajnérske činnostiValid from Saturday, August 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2017
  • Informačná činnosťValid from Saturday, August 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 19, 2017
  • Kuriérske službyValid from Saturday, August 19, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 19, 2017

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121947/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 19, 2017Zakladateľská listina zo dňa 30.07.2017
tvnastenu s. r. o.

Registered office

tvnastenu s. r. o.

Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto

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