TN Bau s.r.o.

Company financial profile・Company ID 51644029・Senný trh 3116/7, 945 01 Komárno・Founded 2018

Financial report Financial statements

Active

Turnover 2022

136 K €

+3,039 %

Company ID: 51644029
Tax ID: 2120732471
VAT ID: —

Registered office: TN Bau s.r.o.Senný trh 3116/7 945 01 Komárno
Established: Wednesday, April 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45782/N

Profit 2022

5,510 €

+845 %Net profit after tax

Assets

53 K €

+75 %Total assets, stated excl. VAT

Equity

8,167 €

+207 %Assets less external liabilities

Debt ratio

84.6 %

−6.6 ppLiabilities / total assets

Gross margin

6.7 %

−12 ppGross profit / sales

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Andromia score

—

Profit

+845 %

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

Revenue

+3,039 %

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

4.1 %

−9.4 pp

Profit / revenue

Profit margin

4.1 %

−9.4 pp

Profit / sales

ROA

10.4 %

+8.5 pp

Return on assets

ROE

67.5 %

+46 pp

Return on equity

Return on costs

4.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

−12 pp

Added value / revenue

Earnings before tax

6,975 €

+917 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

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	2019	2020	2021	2022
Sales of products, services and goods	1,985 €	0 €	4,331 €	136 K €
Value added	−383 €	−962 €	814 €	9,129 €
Operating revenue	1,985 €	0 €	4,331 €	136 K €
Profit after tax	−536 €	−1,111 €	583 €	5,510 €
Income tax	0 €	0 €	103 €	1,465 €
Current income tax	0 €	0 €	103 €	1,465 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets53 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity8,167 €
Liabilities45 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	2019	2020	2021	2022
Total assets	21 K €	21 K €	30 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	30 K €	53 K €
Inventory	1,471 €	1,471 €	8,977 €	8,977 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,117 €	7,143 €	8,558 €	5,385 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	21 K €	21 K €	30 K €	53 K €
Equity	3,184 €	2,074 €	2,657 €	8,167 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	29 €
Profit/loss of previous years	−1,280 €	−1,815 €	−2,926 €	−2,372 €
Profit/loss for the accounting period after tax	−536 €	−1,111 €	583 €	5,510 €
Liabilities	18 K €	19 K €	28 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	19 K €	28 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 year2024Published onThursday, August 29, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 22, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 22, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, May 22, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 22, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 22, 2018
Administratívne službyValid from Wednesday, April 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Krisztián KorotkiActive
Konateľfrom Thursday, February 6, 2025
Address Építők útja 15. A lph. 2 em. 6 a, 7633 Pécs, Maďarsko
Béla NémethEnded
KonateľThursday, May 10, 2018 – Wednesday, February 12, 2025
Address Olt utca 38, 1 em. 4 a., 1112 Budapešť, Maďarsko
Péter TakácsEnded
KonateľThursday, May 10, 2018 – Wednesday, October 5, 2022
Address Dunajský rad 358/22, 93021 Jahodná, Slovenská republika
Jesika PečarEnded
KonateľWednesday, April 4, 2018 – Monday, May 21, 2018
Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

1 active of 6

Krisztián KorotkiActive
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Építők útja 15. A lph. 2 em. 6 a, 7633 Pécs, Maďarsko
Share100 %Contribution5,000 EUR
Béla NémethEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Wednesday, February 12, 2025
Address Olt utca 38, 1 em. 4 a., 1112 Budapešť, Maďarsko
Share85 %Contribution4,250 EUR
Péter TakácsEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Wednesday, February 12, 2025
Address Dunajský rad 358/22, 93021 Jahodná, Slovenská republika
Share15 %Contribution750 EUR
Béla NémethEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Wednesday, October 5, 2022
Address Olt utca 38, 1 em. 4 a., 1112 Budapešť, Maďarsko
Share60 %Contribution3,000 EUR
Péter TakácsEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Wednesday, October 5, 2022
Address Dunajský rad 358/22, 93021 Jahodná, Slovenská republika
Share40 %Contribution2,000 EUR
LINDAX INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, May 21, 2018
Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TN Bau s.r.o.from Tuesday, May 22, 2018
- Watabe s.r.o.Wednesday, April 4, 2018 – Monday, May 21, 2018
Registered office
3 records
- Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Thursday, October 6, 2022
- Eötvösova 2512/43, 94501 Komárno, Slovenská republikaTuesday, May 22, 2018 – Wednesday, October 5, 2022
- Kulačská 3305, 92901 Dunajská Streda, Slovenská republikaWednesday, April 4, 2018 – Monday, May 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45782/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TN Bau s.r.o.

Registered office

TN Bau s.r.o.

Senný trh 3116/7, 945 01 Komárno

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TN Bau 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

Registration

Registered office

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