Active

TNEL s. r. o.

Company financial profile・Company ID 53236319・M. Gorkého 485/28, 01851 Nová Dubnica・Founded 2020

Financial report Financial statements

Turnover 2025

58 K €

−18 %

Company ID: 53236319
Tax ID: 2121325558
VAT ID: SK2121325558, under §4, registered since Tuesday, February 1, 2022

Registered office: TNEL s. r. o.M. Gorkého 485/28 01851 Nová Dubnica
Established: Thursday, September 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40662/R

Profit 2025

−1,673 €

+74 %

Assets

20 K €

−44 %

Equity

−554 €

−103 %

Debt ratio

102.8 %

+50 pp

Gross margin

42.6 %

+12 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+6.3 pp

Profit / revenue

ROA

-8.3 %

+9.7 pp

Return on assets

ROE

302.0 %

+340 pp

Return on equity

Current ratio

1.29

−58 %

Current assets / current liabilities

Earnings before tax

−713 €

+87 %

Profit + income tax

Effective tax

-134.6 %

−117 pp

Income tax / earnings before tax

Net working capital

3,200 €

−79 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	74 K €	71 K €	57 K €
Value added	56 K €	36 K €	21 K €	24 K €
Operating revenue	108 K €	74 K €	71 K €	58 K €
Profit after tax	35 K €	11 K €	−6,495 €	−1,673 €
Income tax	9,759 €	3,455 €	960 €	960 €

Assets

Non-current assets5,829 €
Current assets14 K €

Liabilities and equity

Equity−554 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	50 K €	36 K €	20 K €
Non-current assets	20 K €	14 K €	14 K €	5,829 €
Property, plant and equipment	20 K €	14 K €	14 K €	5,829 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	36 K €	22 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	9,367 €	5,743 €	5,705 €
Financial accounts	40 K €	26 K €	17 K €	8,563 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	50 K €	36 K €	20 K €
Equity	44 K €	31 K €	17 K €	−554 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,394 €	14 K €	18 K €	−4,381 €
Profit/loss for the accounting period after tax	35 K €	11 K €	−6,495 €	−1,673 €
Liabilities	32 K €	19 K €	19 K €	21 K €
Non-current liabilities	16 K €	14 K €	12 K €	9,295 €
Current liabilities	15 K €	5,224 €	7,240 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	55 €	0 €	0 €	288 €

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 period0 €Tax liability for the period241.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 21, 2021
Opravy vyhradených technických zariadení elektrickýchValid from Thursday, January 21, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
Kuriérske službyValid from Thursday, September 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 17, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, September 17, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Pavlík
Konateľfrom Monday, February 26, 2024
Address M. Gorkého 485/28, 01851 Nová Dubnica, Slovenská republika
Martina Pavlíková
Konateľfrom Thursday, September 17, 2020
Address M. Gorkého 485/28, 01851 Nová Dubnica, Slovenská republika
Martina ČepelováInactive
KonateľThursday, September 17, 2020 – Tuesday, August 2, 2022
Address M. Gorkého 485/28, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 4

Martina Pavlíková
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address M. Gorkého 485/28, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Pavlík
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address M. Gorkého 485/28, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Martina PavlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, March 21, 2024
Address M. Gorkého 485/28, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Martina ČepelováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Tuesday, August 2, 2022
Address M. Gorkého 485/28, 01851 Nová Dubnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40662/R
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TNEL s. r. o.

Registered office

TNEL s. r. o.

M. Gorkého 485/28, 01851 Nová Dubnica

Open in Google Maps

TNEL 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

Registered office

Start monitoring the market today