Company data from Slovak public registers

Andromia Insight
Active

TMNR Holding s. r. o.

Company financial profile・Company ID 54216729・Javorová 2, 94911 Nitra・Founded 2021

Financial reportFinancial statements

Turnover 2025

49 K €

+146 %
Company ID
54216729
Tax ID
2121603572
VAT ID
—
Registered office
TMNR Holding s. r. o.Javorová 2 94911 Nitra
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55962/N

Profit 2025

3,807 €

+108 %

Assets

12 K €

+51 %

Equity

11 K €

+52 %

Debt ratio

5.6 %

−0.7 pp

Gross margin

9.0 %

−2.4 pp
Coming soon

Andromia score

—

Profit

+108 %
−606 €1,025 €80 €1,831 €3,807 €20212022202320242025

Revenue

+146 %
0 €21 K €6,595 €20 K €49 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−1.4 pp

Profit / revenue

ROA

32.3 %

+8.9 pp

Return on assets

ROE

34.2 %

+9.2 pp

Return on equity

Current ratio

17.93

+13 %

Current assets / current liabilities

Earnings before tax

4,214 €

+94 %

Profit + income tax

Effective tax

9.7 %

−6.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+52 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202121 K €20226,595 €202320 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €6,595 €20 K €49 K €
Value added1,204 €190 €2,276 €4,417 €
Operating revenue21 K €6,595 €20 K €49 K €
Profit after tax1,025 €80 €1,831 €3,807 €
Income tax83 €14 €340 €407 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities658 €

Balance sheet

Assets

Item2022202320242025
Total assets5,648 €5,659 €7,825 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,648 €5,659 €7,825 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,648 €5,659 €7,825 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,648 €5,659 €7,825 €12 K €
Equity5,419 €5,499 €7,330 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−606 €419 €497 €2,211 €
Profit/loss for the accounting period after tax1,025 €80 €1,831 €3,807 €
Liabilities229 €160 €495 €658 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities229 €160 €495 €658 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €83 €14 €340 €407 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 17, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
  • Kuriérske službyValid from Wednesday, November 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Matúš Janič
    Konateľfrom Wednesday, November 17, 2021

    Address Golianovo 403, 95108 Golianovo, Slovenská republika

  • Mgr. Tomáš Michalík
    Konateľfrom Wednesday, November 17, 2021

    Address Štúrova 1433/14, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Ing. Matúš Janič
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Golianovo 403, 95108 Golianovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš Michalík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Štúrova 1433/14, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55962/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TMNR Holding s. r. o.

Registered office

TMNR Holding s. r. o.

Javorová 2, 94911 Nitra

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