Company data from Slovak public registers

Andromia Insight
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TENET - HAUS s.r.o.

Company financial profile・Company ID 35891840・Šenkvická 1, 902 01 Pezinok・Founded 2004

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
35891840
Tax ID
2021846343
VAT ID
—
Registered office
TENET - HAUS s.r.o.Šenkvická 1 902 01 Pezinok
Established
Friday, July 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32311/B

Profit 2018

0 €

+100 %

Assets

6,176 €

+0.0 %

Equity

4,727 €

+0.0 %

Debt ratio

23.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €1,520 €−480 €−480 €0 €20142015201620172018

Revenue

0 €2,000 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+7.8 pp

Return on assets

ROE

0.0 %

+10 pp

Return on equity

Current ratio

4.26

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,727 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,176 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

76.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20142,000 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods2,000 €0 €0 €0 €
Value added2,000 €0 €0 €0 €
Operating revenue2,000 €0 €0 €0 €
Profit after tax1,520 €−480 €−480 €0 €
Income tax480 €480 €480 €0 €
Current income tax480 €———

Assets

  • Non-current assets0 €
  • Current assets6,176 €

Liabilities and equity

  • Equity4,727 €
  • Liabilities1,449 €

Balance sheet

Assets

Item2015201620172018
Total assets6,176 €6,176 €6,176 €6,176 €
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 assets6,176 €6,176 €6,176 €6,176 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts6,176 €6,176 €6,176 €6,176 €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,176 €6,176 €6,176 €6,176 €
Equity5,687 €5,207 €4,727 €4,727 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €———
Profit/loss of previous years−2,472 €−952 €−1,432 €−1,912 €
Profit/loss for the accounting period after tax1,520 €−480 €−480 €0 €
Liabilities489 €969 €1,449 €1,449 €
Non-current liabilities9 €0 €0 €0 €
Current liabilities480 €969 €1,449 €1,449 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €480 €480 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • prípravné práce k realizácii stavby,Valid from Saturday, March 19, 2011
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, July 2, 2004
  • leasingová činnosť,Valid from Friday, July 2, 2004
  • maloobchod v rozsahu voľných živností,Valid from Friday, July 2, 2004
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, July 2, 2004
  • poradenská činnosť v nákupe a predaji tovarov,Valid from Friday, July 2, 2004
  • prenájom hnuteľných vecí,Valid from Friday, July 2, 2004
  • prenájom motorových vozidiel,Valid from Friday, July 2, 2004
  • reklamná a propagačná činnosť,Valid from Friday, July 2, 2004
  • sprostredkovanie výkonu služieb v rozsahu voľných živností,Valid from Friday, July 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Josef Horák
    Konateľfrom Friday, July 2, 2004

    Address Křížikova 127/424, 14200 Praha 8, Česká republika

Related persons

2 active of 4
  • Dipl. Ing. Roman Štross
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2011

    Address Sladovnícka 8, 91701 Trnava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Josef Horák
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2011

    Address Křížikova 127/424, 14200 Praha 8, Česká republika

    Share85 %Contribution5,642.96 EUR
  • Dipl. Ing. Roman ŠtrossInactive
    Spoločník v.o.s. / s.r.o.Friday, July 2, 2004 – Friday, March 18, 2011

    Address Sladovnícka 8, 91701 Trnava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Josef HorákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 2, 2004 – Friday, March 18, 2011

    Address Křížikova 127/424, 14200 Praha 8, Česká republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32311/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 19, 2011Nové znenie spoločenskej zmluvy zo dňa 20.01.2011.
  • Friday, July 2, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.05.2004, dodatkom č. 1 zo dňa 25.06.2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
TENET - HAUS s.r.o.

Registered office

TENET - HAUS s.r.o.

Šenkvická 1, 902 01 Pezinok

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