TN Holding, s. r. o.

Company financial profile・Company ID 52437175・Jakubovo námestie 13, 81109 Bratislava - Staré mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

3,500 €

Company ID: 52437175
Tax ID: 2121024312
VAT ID: —

Registered office: TN Holding, s. r. o.Jakubovo námestie 13 81109 Bratislava - Staré mesto
Established: Thursday, June 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137972/B

Profit 2025

−723 €

−101 %Net profit after tax

Assets

181 K €

−14 %Total assets, stated excl. VAT

Equity

180 K €

−0.4 %Assets less external liabilities

Debt ratio

0.3 %

−13 ppLiabilities / total assets

Gross margin

39.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

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

-20.7 %

Profit / revenue

Profit margin

-20.7 %

Profit / sales

ROA

-0.4 %

−51 pp

Return on assets

ROE

-0.4 %

−58 pp

Return on equity

Return on costs

-17.1 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

Added value / revenue

Earnings before tax

−383 €

−100 %

Profit + income tax

Effective tax

-88.8 %

−110 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	2022	2023	2024	2025
Sales of products, services and goods	6,500 €	0 €	0 €	3,500 €
Value added	−8,106 €	−1,210 €	−3,015 €	1,378 €
Operating revenue	6,947 €	0 €	0 €	3,500 €
Profit after tax	3.96 M €	−1,396 €	105 K €	−723 €
Income tax	220 €	0 €	28 K €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,610 €	1,609 €	1,622 €	1,622 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets179 K €
Current assets1,911 €

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

Liabilities and equity

Equity180 K €
Liabilities535 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.15 M €	3.07 M €	209 K €	181 K €
Non-current assets	179 K €	3.06 M €	179 K €	179 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	179 K €	3.06 M €	179 K €	179 K €
Current assets	3.97 M €	8,737 €	30 K €	1,911 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	271 K €	0 €	0 €	410 €
Financial accounts	3.7 M €	8,737 €	30 K €	1,501 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.15 M €	3.07 M €	209 K €	181 K €
Equity	4.15 M €	228 K €	181 K €	180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−644 €	3,059 €	2,163 €	107 K €
Profit/loss for the accounting period after tax	3.96 M €	−1,396 €	105 K €	−723 €
Liabilities	354 €	2.84 M €	28 K €	535 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	354 €	2.84 M €	28 K €	285 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	250 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2019
Inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, December 14, 2019
Prevádzkovanie holdingu - držba a vlastníctvo majetkových účastí v dcérskych spoločnostiachValid from Saturday, December 14, 2019
Prípravné práce k realizácii staviebValid from Saturday, December 14, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 14, 2019
Vedenie účtovníctvaValid from Saturday, December 14, 2019
Administratívne službyValid from Thursday, June 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter KlačmanActive
Konateľfrom Monday, October 21, 2019
Address Devínska cesta 3714/34A, 84104 Bratislava - Karlova Ves, Slovenská republika
JUDr. Martin BednárEnded
KonateľThursday, June 6, 2019 – Thursday, October 24, 2019
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

5 active of 6

Ing. Daniel KlačmanActive
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Záblatská 501/46C, 91106 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ján MasárActive
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Nad tehelňou 2223/5, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Jozef ImriškaActive
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Hviezdoslavova 993/40, 91621 Čachtice, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter KlačmanActive
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Devínska cesta 3714/34A, 84104 Bratislava - Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
Richard SalzmannActive
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Hlaváčiková 3105/15, 84105 Bratislava - Karlova Ves, Slovenská republika
Share30 %Contribution1,500 EUR
JUDr. Martin BednárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Thursday, October 24, 2019
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TN Holding, s. r. o.from Friday, October 25, 2019
- SPB03, s. r. o.Thursday, June 6, 2019 – Thursday, October 24, 2019
Registered office
2 records
- Jakubovo námestie 13, 81109 Bratislava - Staré mesto, Slovenská republikafrom Friday, October 25, 2019
- Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 6, 2019 – Thursday, October 24, 2019

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/137972/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TN Holding, s. r. o.

Registered office

TN Holding, s. r. o.

Jakubovo námestie 13, 81109 Bratislava - Staré mesto

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TN Holding, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder