Company data from Slovak public registers

Tenis, s.r.o.

Company financial profile・Company ID 35787007・Nábrežie arm. gen. Ludvíka Svobodu 9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2000

Active

Turnover 2019

48 K €

+135 %
Company ID
35787007
Tax ID
2020278161
VAT ID
—
Registered office
Tenis, s.r.o.Nábrežie arm. gen. Ludvíka Svobodu 9 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21597/B

Profit 2019

251 €

+109 %Net profit after tax

Assets

68 K €

−24 %Total assets, stated excl. VAT

Equity

12 K €

+2.2 %Assets less external liabilities

Debt ratio

82.7 %

−4.5 ppLiabilities / total assets

Gross margin

10.4 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
366 €−400 €−10 K €7,300 €−2,731 €251 €2014201520162017201820192014366 €2015−400 €2016−10 K €20177,300 €2018−2,731 €2019251 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+135 %
22 K €15 K €14 K €20 K €20 K €48 K €201420152016201720182019201422 K €201515 K €201614 K €201720 K €201820 K €201948 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

103 €980 €960 €960 €0 €150 €201420152016201720182019Total tax · 2014103 €Total tax · 2015980 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019150 €Current tax · 2014103 €Current tax · 2015980 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019150 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+14 pp

Profit / revenue

Profit margin

0.5 %

+14 pp

Profit / sales

ROA

0.4 %

+3.4 pp

Return on assets

ROE

2.1 %

+26 pp

Return on equity

Return on costs

0.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+22 pp

Added value / revenue

Earnings before tax

401 €

+115 %

Profit + income tax

Effective tax

37.4 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201415 K €201514 K €201620 K €201720 K €201848 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods14 K €20 K €20 K €48 K €
Value added−9,116 €8,260 €−2,306 €4,991 €
Operating revenue14 K €20 K €20 K €48 K €
Profit after tax−10 K €7,300 €−2,731 €251 €
Income tax960 €960 €0 €150 €
Current income tax960 €960 €0 €150 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €2,211 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets3,001 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets103 K €74 K €90 K €68 K €
Non-current assets79 K €59 K €67 K €65 K €
Property, plant and equipment79 K €59 K €67 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €15 K €22 K €3,001 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €14 K €17 K €2,175 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €297 €5,061 €826 €
Accruals and deferrals0 €0 €800 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities103 K €74 K €90 K €68 K €
Equity−6,435 €14 K €12 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €697 €697 €
Profit/loss of previous years−3,330 €0 €6,935 €4,204 €
Profit/loss for the accounting period after tax−10 K €7,300 €−2,731 €251 €
Liabilities110 K €59 K €78 K €56 K €
Non-current liabilities0 €0 €0 €7 €
Current liabilities110 K €59 K €78 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, November 22, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Fotografické službyValid from Wednesday, November 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 15, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 15, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, November 15, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 15, 2017
  • administratívne práce,Valid from Thursday, June 29, 2000
  • faktoring a forfaiting,Valid from Thursday, June 29, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 29, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 29, 2000

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, February 1, 2019

    Address Dostojevského rad 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, September 26, 2017 – Monday, March 25, 2019

    Address Kresánková 7/b, 84106 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, July 9, 2002 – Tuesday, November 14, 2017

    Address Kozičova 9, 84110 Bratislava, Slovenská republika

  • KonateľThursday, June 29, 2000 – Sunday, September 22, 2002

    Address Mládežnícka 16, Bratislava, Slovenská republika

  • KonateľThursday, June 29, 2000 – Sunday, September 22, 2002

    Address Riazanská 77, Bratislava, Slovenská republika

  • KonateľWednesday, May 24, 2000 – Tuesday, November 14, 2017

    Address Mládežnícka 16, 84110 Bratislava, Slovenská republika

  • KonateľTuesday, April 18, 2000 – Wednesday, June 28, 2000

    Address Toplianska 28, Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019

    Address Dostojevského rad 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Monday, March 25, 2019

    Address Kresánkova 7/b, 84106 Bratislava - Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, November 14, 2017

    Address Kozičova 9, 84110 Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, November 14, 2017

    Address Rytierska 7, 84110 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, November 14, 2017

    Address Mládežnícka 16, 84110 Bratislava, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Friday, November 13, 2009

    Address Kozičova 9, 84110 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Friday, November 13, 2009

    Address Rytierska 7, 84110 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Friday, November 13, 2009

    Address Mládežnícka 16, 84110 Bratislava, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2000 – Sunday, September 22, 2002

    Address Mládežnícka 16, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2000 – Sunday, September 22, 2002

    Address Riazanská 77, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Tenis, s.r.o.from Thursday, June 29, 2000
    • Distex consulting, s.r.o.Tuesday, April 18, 2000 – Wednesday, June 28, 2000
  • Registered office

    3 records
    • Nábrežie arm. gen. Ludvíka Svobodu 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 26, 2019
    • Nábrežie arm. gen. Ludvíka Svobodu 9, Bratislava, Slovenská republikaThursday, June 29, 2000 – Monday, March 25, 2019
    • Radvanská 1, 81101 Bratislava, Slovenská republikaTuesday, April 18, 2000 – Wednesday, June 28, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21597/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, September 23, 2002Rozdelenie a prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 9.7.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 9.7.2002 zánik funkcie konateľky PhDr. Boženy Krausovej dňa 9.7.2002.
  • Thursday, June 29, 2000Na mimoriadnom valnom zhromaždení dňa 24.5. 2000 schválený prevod obchodných podielov. Dodatok č. 2 k spoločenskej zmluve podpísaný dňa 24.5.2000 Zmena obchodného mena z Distex consulting, s.r.o. na Tenis, s.r.o.
  • Tuesday, April 18, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.3.2000 a dodatkom č. 1 zo dňa 11.4.2000 v súlade s §§ 105 až 153 Zák.č. 513/91 Zb. v znení noviel.
Tenis, s.r.o.

Registered office

Tenis, s.r.o.

Nábrežie arm. gen. Ludvíka Svobodu 9, 811 02 Bratislava - mestská časť Staré Mesto

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