Company data from Slovak public registers

TNM STAV, s. r. o.

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

Active

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 €

Net profit after tax

Assets

6,883 €

+38 %Total assets, stated excl. VAT

Equity

6,601 €

+32 %Assets less external liabilities

Debt ratio

4.1 %

+4.1 ppLiabilities / total assets

Gross margin

5.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €1,601 €2020202120200 €20211,601 €

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

Revenue

0 €35 K €2020202120200 €202135 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €282 €20202021Total tax · 20200 €Total tax · 2021282 €

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

4.6 %

Profit / revenue

Profit margin

4.6 %

Profit / sales

ROA

23.3 %

+23 pp

Return on assets

ROE

24.3 %

+24 pp

Return on equity

Return on costs

4.8 %

Profit / (revenue − profit)

Added value to revenue

5.4 %

Added value / revenue

Earnings before tax

1,883 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202035 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20202021
Sales of products, services and goods0 €35 K €
Value added0 €1,883 €
Operating revenue0 €35 K €
Profit after tax0 €1,601 €
Income tax0 €282 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,883 €

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

Liabilities and equity

  • Equity6,601 €
  • Liabilities282 €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets5,000 €6,883 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €6,883 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €6,883 €

Liabilities and equity

Item20202021
Total equity and liabilities5,000 €6,883 €
Equity5,000 €6,601 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,601 €
Liabilities0 €282 €
Non-current liabilities0 €0 €
Current liabilities0 €282 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • 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

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 HeltActive
    Konateľfrom Monday, January 30, 2023

    Address Horné Saliby 563, 92503 Horné Saliby, Slovenská republika

  • KonateľMonday, November 23, 2020 – Monday, March 27, 2023

    Address Komárno 1033/26, 91621 Čachtice, Slovenská republika

  • 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 HeltActive
    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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • J. Hanulu 51, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, March 28, 2023
    • Mraziarenská 15766/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 3, 2020 – Monday, March 27, 2023

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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