Active

TENOP, s.r.o. Košice

Company financial profile・Company ID 31712991・Vihorlatská 74, 04001 Košice・Founded 1995

Financial report Financial statements

Turnover 2018

9,255 €

−78 %

Company ID: 31712991
Tax ID: 2020493277
VAT ID: —

Registered office: TENOP, s.r.o. KošiceVihorlatská 74 04001 Košice
Established: Wednesday, September 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6653/V

Profit 2018

−65 €

−105 %

Assets

752 €

−53 %

Equity

−82 K €

−0.1 %

Debt ratio

10,997.9 %

+5,735 pp

Gross margin

-0.7 %

−5.1 pp

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Andromia score

—

Profit

−105 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−3.9 pp

Profit / revenue

ROA

-8.6 %

−94 pp

Return on assets

ROE

0.1 %

+1.7 pp

Return on equity

Current ratio

0.01

−52 %

Current assets / current liabilities

Earnings before tax

−65 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−82 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-78.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	42 K €	9,255 €
Value added	0 €	0 €	1,836 €	−65 €
Operating revenue	0 €	0 €	42 K €	9,255 €
Profit after tax	−480 €	−480 €	1,356 €	−65 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets752 €

Liabilities and equity

Equity−82 K €
Liabilities83 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	257 €	257 €	1,586 €	752 €
Non-current assets	257 €	257 €	0 €	0 €
Property, plant and equipment	257 €	257 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	1,586 €	752 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	1,586 €	752 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	257 €	257 €	1,586 €	752 €
Equity	−83 K €	−83 K €	−82 K €	−82 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−96 K €	−96 K €	−97 K €	−95 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	1,356 €	−65 €
Liabilities	83 K €	84 K €	83 K €	83 K €
Non-current liabilities	204 €	204 €	204 €	204 €
Current liabilities	83 K €	83 K €	83 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 €	27 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, February 28, 2023Removed from the list onThursday, April 27, 2023Yes
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

6 registered activities

- demolácia a zemné práceValid from Tuesday, June 11, 1996
- inžinierska činnosť bez výkonu stavbyvedúceho a výkonu stavebného dozoruValid from Tuesday, June 11, 1996
- maľovanie, lakovanie a sklenárske práceValid from Tuesday, June 11, 1996
- prípravné práce pre stavbuValid from Tuesday, June 11, 1996
- sprostredkovateľská činnosť v obchodeValid from Wednesday, September 6, 1995
- veľkoobchod a maloobchod-výrobky textilné, tabakové, elektrotechnické a oznamovacej techniky, sklo, keramika, porcelán, obuvnícke a kožiarske výrobky, paliva, uhlie a výrobky z nich, drevo, drevárske výrobky, strojárske výrobky, alkoholické nápoje, polygrafické výrobky, celulóza, papier a výrobky z nich, výrobky hutnícke, zo železa a neželezných kovovValid from Wednesday, September 6, 1995

Statutory bodies and related persons

Statutory body

0 active of 4

Iveta ŠimčováEnded
KonateľTuesday, January 17, 2017 – Tuesday, March 7, 2023
Address Vihorlatská 74, 04001 Košice, Slovenská republika
Marián VraštiakEnded
KonateľTuesday, June 11, 1996 – Monday, June 12, 2006
Address Dúhová 6, Košice, Slovenská republika
Marián VraštiakEnded
KonateľTuesday, June 11, 1996 – Friday, March 24, 2017
Address Dúhová 6, 04001 Košice, Slovenská republika
Pavol PentekEnded
KonateľWednesday, September 6, 1995 – Monday, June 12, 2006
Address Berlínska 7, Košice, Slovenská republika

Related persons

3 active of 10

Ivan KarpenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Oleha Koshovoho St 67/2, 02000 Kyjev, Ukrajina
Share77.87 %Contribution46,722 EUR
Iveta ŠimčováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Vihorlatská 74, 04001 Košice, Slovenská republika
Share17.7 %Contribution10,622 EUR
Miroslav OravecActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Polárna 18, 04001 Košice, Slovenská republika
Share4.43 %Contribution2,656 EUR
Iveta ŠimčováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Tuesday, March 7, 2023
Address Vihorlatská 74, 04001 Košice, Slovenská republika
Share80 %Contribution10,622 EUR
Miroslav OravecEnded
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Tuesday, March 7, 2023
Address Polárna 18, 04001 Košice, Slovenská republika
Share20 %Contribution2,656 EUR
Marián VraštiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, March 24, 2017
Address Dúhová 6, 04001 Košice, Slovenská republika
Share100 %Contribution13,278 EUR
Marián VraštiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Monday, December 21, 2009
Address Dúhová 6, 04001 Košice, Slovenská republika
Share100 %Contribution400,000 SKK
Marián VraštiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Monday, June 12, 2006
Address Dúhová 6, Košice, Slovenská republika
Share50 %Contribution200,000 SKK
Pavol PentekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Monday, June 12, 2006
Address Berlínska 7, Košice, Slovenská republika
Share50 %Contribution200,000 SKK
Pavol PentekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 1995 – Monday, June 10, 1996
Address Berlínska 7, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Vihorlatská 74, 04001 Košice, Slovenská republikafrom Saturday, March 25, 2017
- Dúhová 6, 04001 Košice, Slovenská republikaTuesday, June 13, 2006 – Friday, March 24, 2017
- Krivá 18, 04001 Košice, Slovenská republikaFriday, September 22, 1995 – Monday, June 12, 2006
- Berlínska 7, 04001 Košice, Slovenská republikaWednesday, September 6, 1995 – Thursday, September 21, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6653/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, June 11, 1996Zmena zakladateľskej listiny vo forme spoločenskej zmluvy zo dňa 4.6.1996.
Friday, September 22, 1995Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 100/95, Nz 95/95 zo dňa 20.9.1995.
Wednesday, September 6, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 24.8.1995 č.N 93/95, Nz 87/95 spísanej JUDr. Jozefom Pavlíkom, notárom v Košiciach, podľa zákona č. 513/91 Zb.

TENOP, s.r.o. Košice

Registered office

TENOP, s.r.o. Košice

Vihorlatská 74, 04001 Košice

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TENOP, s.r.o. Košice

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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