Active

TNM STAV, s. r. o.

Company financial profile・Company ID 53382242・J. Hanulu 51, 05201 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Turnover 2021

35 K €

Company ID: 53382242
Tax ID: 2121358712
VAT ID: —

Registered office: TNM STAV, s. r. o.J. Hanulu 51 05201 Spišská Nová Ves
Established: Tuesday, November 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57185/V

Profit 2021

1,601 €

Assets

6,883 €

+38 %

Equity

6,601 €

+32 %

Debt ratio

4.1 %

+4.1 pp

Gross margin

5.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

Profit / revenue

ROA

23.3 %

+23 pp

Return on assets

ROE

24.3 %

+24 pp

Return on equity

Current ratio

24.41

Current assets / current liabilities

Earnings before tax

1,883 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,601 €

+32 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	0 €	35 K €
Value added	0 €	1,883 €
Operating revenue	0 €	35 K €
Profit after tax	0 €	1,601 €
Income tax	0 €	282 €

Assets

Non-current assets0 €
Current assets6,883 €

Liabilities and equity

Equity6,601 €
Liabilities282 €

Balance sheet

Assets

Item	2020	2021
Total assets	5,000 €	6,883 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	6,883 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	6,883 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	5,000 €	6,883 €
Equity	5,000 €	6,601 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	1,601 €
Liabilities	0 €	282 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	282 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 3, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 3, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 3, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 3, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 3, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, November 3, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Helt
Konateľfrom Monday, January 30, 2023
Address Horné Saliby 563, 92503 Horné Saliby, Slovenská republika
Anton HerákInactive
KonateľMonday, November 23, 2020 – Monday, March 27, 2023
Address Komárno 1033/26, 91621 Čachtice, Slovenská republika
Richard VankoInactive
KonateľTuesday, November 3, 2020 – Monday, March 27, 2023
Address Mraziarenská 15766/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ján Helt
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Horné Saliby 563, 92503 Horné Saliby, Slovenská republika
Share100 %Contribution5,000 EUR
Anton HerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Monday, March 27, 2023
Address Komárno 1033/26, 91621 Čachtice, Slovenská republika
Share50 %Contribution2,500 EUR
Richard VankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Monday, March 27, 2023
Address Mraziarenská 15766/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Richard VankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Tuesday, January 19, 2021
Address Mraziarenská 15766/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57185/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TNM STAV, s. r. o.

Registered office

TNM STAV, s. r. o.

J. Hanulu 51, 05201 Spišská Nová Ves

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TNM STAV, 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

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