Company data from Slovak public registers

Andromia Insight
Active

TN Drill s. r. o.

Company financial profile・Company ID 55817637・9. mája 1184/2, 02401 Kysucké Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

26 K €

−56 %
Company ID
55817637
Tax ID
2122092148
VAT ID
SK2122092148, under §4, registered since Wednesday, November 22, 2023
Registered office
TN Drill s. r. o.9. mája 1184/2 02401 Kysucké Nové Mesto
Established
Tuesday, October 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83370/L

Profit 2025

−32 K €

+7.0 %

Assets

46 K €

−7.3 %

Equity

−61 K €

−110 %

Debt ratio

233.9 %

+75 pp

Gross margin

11.8 %

+11 pp
Coming soon

Andromia score

—

Profit

+7.0 %
386 €−35 K €−32 K €202320242025

Revenue

−56 %
14 K €55 K €24 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.5 %

−64 pp

Profit / revenue

ROA

-70.2 %

−0.2 pp

Return on assets

ROE

52.4 %

−66 pp

Return on equity

Current ratio

0.16

−2.0 %

Current assets / current liabilities

Earnings before tax

−32 K €

+5.4 %

Profit + income tax

Effective tax

-1.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−90 K €

−37 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202361 K €202426 K €2025

Income statement

Item202320242025
Sales of products, services and goods14 K €55 K €24 K €
Value added3,503 €226 €2,858 €
Operating revenue14 K €61 K €26 K €
Profit after tax386 €−35 K €−32 K €
Income tax151 €960 €340 €

Assets

  • Non-current assets29 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−61 K €
  • Liabilities107 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €49 K €46 K €
Non-current assets1,698 €37 K €29 K €
Property, plant and equipment1,698 €37 K €29 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,251 €13 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,035 €9,544 €16 K €
Financial accounts8,216 €3,252 €648 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €49 K €46 K €
Equity5,386 €−29 K €−61 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €386 €−34 K €
Profit/loss for the accounting period after tax386 €−35 K €−32 K €
Liabilities5,563 €79 K €107 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,563 €79 K €107 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

151 €960 €340 €202320242025
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 period290.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2023
  • Kozmetické službyValid from Tuesday, October 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2023
  • ManikúraValid from Tuesday, October 17, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 17, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Jana Dupkalová
    Konateľfrom Tuesday, October 17, 2023

    Address 9. mája 1184/2, 02401 Kysucké Nové Mesto, Slovenská republika

  • Martin Dupkala
    Konateľfrom Tuesday, October 17, 2023

    Address 9. mája 1184/2, 02401 Kysucké Nové Mesto, Slovenská republika

  • Bc. Jana DupkalováInactive
    KonateľTuesday, October 17, 2023 – Sunday, February 9, 2025

    Address Jesenského 1180/8, 02401 Kysucké Nové Mesto, Slovenská republika

  • Martin DupkalaInactive
    KonateľTuesday, October 17, 2023 – Sunday, February 9, 2025

    Address Jesenského 1180/8, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Bc. Jana Dupkalová
    Spoločník v.o.s. / s.r.o.from Monday, February 10, 2025

    Address 9. mája 1184/2, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Dupkala
    Spoločník v.o.s. / s.r.o.from Monday, February 10, 2025

    Address 9. mája 1184/2, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Jana DupkalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Sunday, February 9, 2025

    Address Jesenského 1180/8, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin DupkalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Sunday, February 9, 2025

    Address Jesenského 1180/8, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83370/L
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TN Drill s. r. o.

Registered office

TN Drill s. r. o.

9. mája 1184/2, 02401 Kysucké Nové Mesto

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