Company data from Slovak public registers

Active

TNLP j. s. a.

Company financial profileCompany ID 53469054Vretenová 3461/7, 841 04 Bratislava - mestská časť Karlova VesFounded 2020

Turnover 2025

130 K €

−0.4 %
Company ID
53469054
Tax ID
2121385387
VAT ID
SK2121385387, under §4, registered since Monday, March 15, 2021
Registered office
TNLP j. s. a.Vretenová 3461/7 841 04 Bratislava - mestská časť Karlova Ves
Established
Saturday, December 19, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/138/B

Profit 2025

−89 K €

−110 %

Assets

2.24 M €

+12 %

Equity

548 K €

−14 %

Debt ratio

75.5 %

+7.5 pp

Gross margin

-7.6 %

−11 pp
Coming soon

Andromia score

Profit

−110 %
0 €63 K €−140 K €−151 K €865 K €−89 K €202020212022202320242025

Revenue

−33 %
0 €181 K €134 K €78 K €130 K €87 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.5 %

−732 pp

Profit / revenue

ROA

-4.0 %

−47 pp

Return on assets

ROE

-16.2 %

−152 pp

Return on equity

Current ratio

0.06

−95 %

Current assets / current liabilities

Earnings before tax

−88 K €

−110 %

Profit + income tax

Effective tax

-1.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−1.59 M €

−1,646 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020181 K €2021171 K €202283 K €2023130 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €78 K €130 K €87 K €
Value added−87 K €−16 K €4,825 €−6,647 €
Operating revenue171 K €83 K €130 K €130 K €
Profit after tax−140 K €−151 K €865 K €−89 K €
Income tax0 €0 €3,840 €960 €

Assets

  • Non-current assets2.14 M €
  • Current assets96 K €

Liabilities and equity

  • Equity548 K €
  • Liabilities1.69 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.68 M €1.81 M €1.99 M €2.24 M €
Non-current assets287 K €371 K €534 K €2.14 M €
Property, plant and equipment287 K €366 K €529 K €2.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €5,000 €5,000 €
Current assets1.4 M €1.44 M €1.46 M €96 K €
Inventory1.37 M €1.37 M €1.37 M €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €9,905 €84 K €42 K €
Financial accounts9,859 €62 K €5,742 €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.81 M €1.99 M €2.24 M €
Equity−77 K €−228 K €637 K €548 K €
Share capital100 €100 €100 €100 €
Profit/loss of previous years63 K €−77 K €−228 K €637 K €
Profit/loss for the accounting period after tax−140 K €−151 K €865 K €−89 K €
Liabilities1.76 M €2.04 M €1.35 M €1.69 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.76 M €2.04 M €1.35 M €1.69 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €17 K €0 €0 €3,840 €960 €202020212022202320242025
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 period2,231.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dizajnérske činnostiValid from Thursday, May 8, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 8, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 8, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 8, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, May 8, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 19, 2020
  • Finančný lízingValid from Saturday, December 19, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 19, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Saturday, December 19, 2020

    Predseda predstavenstva

    Address Vretenová 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

0 active of 1
  • Jediný akcionár a.s.Saturday, December 19, 2020 – Wednesday, April 21, 2021

    Address Vretenová 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/138/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TNLP j. s. a.

Registered office

TNLP j. s. a.

Vretenová 3461/7, 841 04 Bratislava - mestská časť Karlova Ves

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