Company data from Slovak public registers

Andromia Insight
Active

TNL Apartment s. r. o.

Company financial profile・Company ID 56205945・Borbisova 1969/28, 03101 Liptovský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

27 K €

+545 %
Company ID
56205945
Tax ID
2122244520
VAT ID
SK2122244520, under §4, registered since Wednesday, May 15, 2024
Registered office
TNL Apartment s. r. o.Borbisova 1969/28 03101 Liptovský Mikuláš
Established
Saturday, April 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84930/L

Profit 2025

21 K €

+658 %

Assets

177 K €

+40 %

Equity

28 K €

+267 %

Debt ratio

84.0 %

−9.9 pp

Gross margin

94.3 %

+19 pp
Coming soon

Andromia score

—

Profit

+658 %
2,709 €21 K €20242025

Revenue

+545 %
4,231 €27 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.3 %

+11 pp

Profit / revenue

ROA

11.6 %

+9.5 pp

Return on assets

ROE

72.7 %

+38 pp

Return on equity

Current ratio

0.28

−99 %

Current assets / current liabilities

Earnings before tax

23 K €

+614 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−41 K €

−454 %

Current assets − current liabilities

Revenue CAGR

544.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,231 €202427 K €2025

Income statement

Item20242025
Sales of products, services and goods4,231 €27 K €
Value added3,200 €26 K €
Operating revenue4,231 €27 K €
Profit after tax2,709 €21 K €
Income tax491 €2,287 €

Assets

  • Non-current assets161 K €
  • Current assets16 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities149 K €

Balance sheet

Assets

Item20242025
Total assets127 K €177 K €
Non-current assets115 K €161 K €
Property, plant and equipment115 K €161 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables29 €0 €
Financial accounts12 K €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities127 K €177 K €
Equity7,709 €28 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,708 €
Profit/loss for the accounting period after tax2,709 €21 K €
Liabilities119 K €149 K €
Non-current liabilities119 K €92 K €
Current liabilities551 €57 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

491 €2,287 €20242025
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 period741.17 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 20, 2024
  • Čistiace a upratovacie službyValid from Saturday, April 20, 2024
  • Faktoring a forfaitingValid from Saturday, April 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 20, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 20, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, April 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Knižka
    Konateľfrom Saturday, April 20, 2024

    Address Telgárt 485, 97673 Telgárt, Slovenská republika

Related persons

1 active of 1
  • Ján Knižka
    Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address Telgárt 485, 97673 Telgárt, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84930/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TNL Apartment s. r. o.

Registered office

TNL Apartment s. r. o.

Borbisova 1969/28, 03101 Liptovský Mikuláš

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