TEZAS, spol. s r.o. v konkurze

Company financial profile・Company ID 36011185・Nábr. sv. Metoda 125/19, 97101 Prievidza・Founded 1996

Financial report Financial statements

V konkurze

Turnover 2025

0 €

Company ID: 36011185
Tax ID: 2020469748
VAT ID: —

Registered office: TEZAS, spol. s r.o. v konkurzeNábr. sv. Metoda 125/19 97101 Prievidza
Established: Thursday, October 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3521/R

Profit 2025

−986 €

Net profit after tax

Assets

258 K €

−0.0 %Total assets, stated excl. VAT

Equity

−162 K €

−0.7 %Assets less external liabilities

Debt ratio

162.7 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

0.6 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−986 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.57

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.57

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	−890 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2,379 €	−96 €	−986 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets121 K €
Current assets137 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−162 K €
Liabilities419 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	258 K €	258 K €	258 K €	258 K €
Non-current assets	121 K €	121 K €	121 K €	121 K €
Property, plant and equipment	121 K €	121 K €	121 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	137 K €	137 K €	137 K €
Inventory	1,737 €	1,737 €	1,737 €	1,737 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	135 K €	135 K €	135 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	523 €	−95 €	−95 €	−107 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	258 K €	258 K €	258 K €	258 K €
Equity	−160 K €	−161 K €	−161 K €	−162 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,667 €	2,667 €	2,667 €	2,667 €
Profit/loss of previous years	−167 K €	−167 K €	−167 K €	−170 K €
Profit/loss for the accounting period after tax	−2,379 €	−97 €	−97 €	−986 €
Liabilities	418 K €	418 K €	418 K €	419 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	237 K €	237 K €	237 K €	238 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	145 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount8,000 €Yes
State court receivablesNumber of receivables7Total amount17,592.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dohoda o určení výšky a spôsobe poskytnutia náhrady za obmedzenie vlastníckych práv
LESY Slovenskej republiky, š.p., OZ Prievidza1,327 €Thursday, December 8, 2011

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

Business activities

21 registered activities

- maloobchod s kvetmi a záhradníckymi výpestkamiValid from Thursday, October 10, 1996
- maloobchod v rozsahu voľných živnostíValid from Thursday, October 10, 1996
- organizovanie kultúrnych a spoločenských podujatíValid from Thursday, October 10, 1996
- podnikateľské poradenstvoValid from Thursday, October 10, 1996
- pohrebnícke službyValid from Thursday, October 10, 1996
- prenájom nehnuteľností a nebytových priestorovValid from Thursday, October 10, 1996
- prevádzkovanie cintorínovValid from Thursday, October 10, 1996
- prevádzkovanie Lesoparku a v ňom zabudovaných zariadeníValid from Thursday, October 10, 1996
- prevádzkovanie mestskej skládky odpadov, odvoz a likvidáciaValid from Thursday, October 10, 1996
- prevádzkovanie mestských tržníc, parkovísk a verejných WCValid from Thursday, October 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Eugen ChrenkoActive
Konateľfrom Thursday, November 21, 2013
Address Diviaky nad Nitricou 304, 97225 Diviaky nad Nitricou, Slovenská republika
Ing. Juraj RomančákEnded
KonateľThursday, October 10, 1996 – Monday, February 17, 2003
Address Banícka 18/1, Prievidza, Slovenská republika
Ing. Juraj RomančákEnded
KonateľThursday, October 10, 1996 – Tuesday, December 10, 2013
Address Tulipánová 8, 97101 Prievidza, Slovenská republika
Ladislav ChrenkoEnded
KonateľThursday, October 10, 1996 – Monday, February 17, 2003
Address M. Rázusa 40/13, Prievidza, Slovenská republika
Ladislav ChrenkoEnded
KonateľThursday, October 10, 1996 – Tuesday, December 10, 2013
Address M. Rázusa 40/16, 97101 Prievidza, Slovenská republika

Related persons

2 active of 10

JUDr. Darina VálkováActive
Správca konkurznej podstatyfrom Wednesday, March 31, 2021
Address Jilemnického 21, 91101 Trenčín, Slovenská republika
Eugen ChrenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2013
Address Diviaky nad Nitricou 304, 97225 Diviaky nad Nitricou, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj RomančákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, December 10, 2013
Address Tulipánová 8, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav ChrenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, December 10, 2013
Address M. Rázusa 40/16, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj RomančákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2001 – Monday, November 9, 2009
Address Tulipánová 8, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav ChrenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2001 – Monday, November 9, 2009
Address M. Rázusa 40/16, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj RomančákEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Wednesday, May 16, 2001
Address Banícka 18/1, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav ChrenkoEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Wednesday, May 16, 2001
Address M. Rázusa 40/13, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj RomančákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 1996 – Sunday, November 15, 1998
Address Banícka 18/1, Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK
Ladislav ChrenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 1996 – Sunday, November 15, 1998
Address M. Rázusa 40/13, Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- TEZAS, spol. s r.o. v konkurzefrom Saturday, May 1, 2021
- TEZAS, spol. s r.o.Thursday, October 10, 1996 – Friday, April 30, 2021
Registered office
2 records
- Nábr. sv. Metoda 125/19, 97101 Prievidza, Slovenská republikafrom Wednesday, December 11, 2013
- Garážová 1, 97101 Prievidza, Slovenská republikaThursday, October 10, 1996 – Tuesday, December 10, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3521/R
Legal status: V konkurze
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, May 1, 2021Konkurz: Vyhlásenie konkurzu - dátum: 31.3.2021 Vyhlásenie konkurzu - popis: Uznesením č. k. 38K/20/2020-66 zo dňa 24.3.2021, právoplatné dňa 16.4.2021, bol vyhlásený konkurz na majetok úpadcu TEZAS, spol. s r.o., Nábr. Sv. Metoda 125/19, 971 01 Prievidza, IČO 36 011 185 a zároveň bol ustanovený správca.
Tuesday, September 10, 2013Predaj časti podniku: Predaj časti podniku, vytvorenej k 1.6.2013, Zmluva o predaji časti podniku schválená na VZ predávajúceho aj kupujúceho: TEZAS Prievidza s.r.o., ul. sv. Metoda 125, 97101 Prievidza, IČO: 46 948 023, dňa 30.07.2013
Tuesday, February 18, 2003Mimoriadne valné zhromaždenie dňa 10.12.2002 schválilo Dodatok č.2 k spoločenskej zmluve a úplné nové znenie spoločenskej zmluvy.
Monday, November 16, 1998Valné zhromaždenie dňa 20.5.1998 schválilo Dodatok č. 1 k spoločenskej zmluve.
Thursday, October 10, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 01.10.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9998

TEZAS, spol. s r.o. v konkurze

Registered office

TEZAS, spol. s r.o. v konkurze

Nábr. sv. Metoda 125/19, 97101 Prievidza

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TEZAS, spol. s r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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