Company data from Slovak public registers

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TENIS CENTRUM, s.r.o.

Company financial profile・Company ID 36029751・Neresnícka cesta 13, 96001 Zvolen・Founded 1998

Financial reportFinancial statements

Turnover 2025

3.62 M €

+2.0 %
Company ID
36029751
Tax ID
2020067841
VAT ID
SK2020067841, under §4, registered since Saturday, August 1, 1998
Registered office
TENIS CENTRUM, s.r.o.Neresnícka cesta 13 96001 Zvolen
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5347/S

Profit 2025

162 K €

+41 %

Assets

13.98 M €

+0.4 %

Equity

3.56 M €

+4.8 %

Debt ratio

60.4 %

−0.4 pp

Gross margin

46.4 %

+2.8 pp
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Andromia score

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Profit

+41 %
151 K €179 K €124 K €182 K €100 K €68 K €−154 K €−272 K €334 K €118 K €115 K €162 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
1.54 M €1.52 M €2.03 M €2.04 M €2.13 M €2.52 M €1.23 M €1.12 M €2.79 M €3.15 M €3.39 M €3.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+1.2 pp

Profit / revenue

ROA

1.2 %

+0.3 pp

Return on assets

ROE

4.5 %

+1.2 pp

Return on equity

Current ratio

7.12

−3.8 %

Current assets / current liabilities

Earnings before tax

204 K €

+41 %

Profit + income tax

Effective tax

20.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

6.36 M €

+3.7 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20141.61 M €20152.15 M €20162.16 M €20172.25 M €20182.64 M €20191.53 M €20201.58 M €20212.94 M €20223.34 M €20233.55 M €20243.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.79 M €3.15 M €3.39 M €3.46 M €
Value added1.28 M €1.35 M €1.48 M €1.6 M €
Operating revenue2.94 M €3.34 M €3.55 M €3.62 M €
Profit after tax334 K €118 K €115 K €162 K €
Income tax3,869 €15 K €30 K €42 K €
Current income tax3,880 €15 K €31 K €46 K €

Assets

  • Non-current assets6.57 M €
  • Current assets7.4 M €
  • Accruals and deferrals8,611 €

Liabilities and equity

  • Equity3.56 M €
  • Liabilities8.44 M €
  • Accruals and deferrals1.98 M €

Balance sheet

Assets

Item2022202320242025
Total assets10.21 M €9.79 M €13.92 M €13.98 M €
Non-current assets7.31 M €7.21 M €6.83 M €6.57 M €
Property, plant and equipment7.3 M €7.2 M €6.82 M €6.57 M €
Non-current intangible assets11 K €9,690 €7,920 €6,150 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.79 M €2.53 M €7.09 M €7.4 M €
Inventory28 K €34 K €35 K €35 K €
Non-current receivables2.02 M €1.75 M €6.34 M €6.25 M €
Current receivables622 K €547 K €527 K €883 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €196 K €191 K €224 K €
Accruals and deferrals114 K €52 K €7,042 €8,611 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.21 M €9.79 M €13.92 M €13.98 M €
Equity3.17 M €3.29 M €3.4 M €3.56 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years286 K €620 K €738 K €853 K €
Profit/loss for the accounting period after tax334 K €118 K €115 K €162 K €
Liabilities4.81 M €4.35 M €8.46 M €8.44 M €
Non-current liabilities80 K €78 K €73 K €115 K €
Current liabilities1.05 M €1.05 M €958 K €1.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.17 M €2.75 M €7.25 M €7.09 M €
Short-term bank loans485 K €432 K €150 K €158 K €
Provisions37 K €33 K €31 K €36 K €
Accruals and deferrals2.23 M €2.15 M €2.06 M €1.98 M €

Income tax

Tax liability trend

−5,750 €−48 K €−8,150 €9,733 €34 K €34 K €−4,453 €−5,026 €3,869 €15 K €30 K €42 K €201420152016201720182019202020212022202320242025
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 period175.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
  • Čistiace a upratovacie službyValid from Friday, January 11, 2013
  • Faktoring a forfaitingValid from Friday, January 11, 2013
  • Finančný leasingValid from Friday, January 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 11, 2013
  • Počítačové službyValid from Friday, January 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, January 11, 2013
  • Reklamné a marketingové službyValid from Friday, January 11, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ľubomír Kardoš
    Konateľfrom Thursday, January 15, 2015

    Address Donovaly 13, 97639 Donovaly, Slovenská republika

  • Jiří Příkazský
    Konateľfrom Friday, January 30, 1998

    Address Neresnická cesta 9289/13A, 96001 Zvolen, Slovenská republika

  • Ing. Martin LejtrichInactive
    KonateľWednesday, February 22, 2012 – Thursday, January 10, 2013

    Address Nevädzová 6/F, 82101 Bratislava, Slovenská republika

  • Ing. Milan FreiboldInactive
    KonateľTuesday, November 29, 2011 – Tuesday, March 6, 2012

    Address Kremnická 2547/3, 96001 Zvolen, Slovenská republika

  • Mgr. Pavel MrkvanInactive
    KonateľFriday, April 14, 2000 – Thursday, February 19, 2009

    Address Jesenského 2339/2, Zvolen, Slovenská republika

  • Ing. Ján HajduchInactive
    KonateľThursday, October 29, 1998 – Monday, May 29, 2000

    Address Nová 2918/20, Lieskovec, Slovenská republika

  • Ing. Jozef ZdechovanInactive
    KonateľThursday, October 29, 1998 – Monday, May 29, 2000

    Address M. Nešpora 2, Zvolen, Slovenská republika

  • Jiří PříkazskýInactive
    KonateľFriday, January 30, 1998 – Thursday, February 19, 2009

    Address J. Bánika 1917/15, Zvolen, Slovenská republika

  • Mgr. Pavel MrkvanInactive
    KonateľFriday, January 30, 1998 – Wednesday, October 28, 1998

    Address Jesenského 2339/2, Zvolen, Slovenská republika

Related persons

3 active of 23
  • Ing. Igor Krnáč
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2015

    Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika

    Share25 %Contribution16,600 EUR
  • Ľubomír Kardoš
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015

    Address Donovaly 13, 97639 Donovaly, Slovenská republika

    Share25 %Contribution16,600 EUR
  • Jiří Příkazský
    Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012

    Address Neresnická cesta 9289/13A, 96001 Zvolen, Slovenská republika

    Share50 %Contribution33,200 EUR
  • DayCom Group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Monday, June 15, 2015

    Address Nám. SNP 11/6, 96001 Zvolen, Slovenská republika

    Share25 %Contribution16,600 EUR
  • DayCom Group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Wednesday, April 1, 2015

    Address Nám. SNP 11/6, 96001 Zvolen, Slovenská republika

    Share50 %Contribution33,200 EUR
  • Jiří PříkazskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Thursday, July 19, 2012

    Address Neresnická cesta 9289/13A, 96001 Zvolen, Slovenská republika

    Share100 %Contribution66,400 EUR
  • Jiří PříkazskýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, November 16, 2011

    Address Neresnická cesta 9289/13A, 96001 Zvolen, Slovenská republika

    Share100 %Contribution66,387.84 EUR
  • Jiří PříkazskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Thursday, February 19, 2009

    Address J. Bánika 1917/15, Zvolen, Slovenská republika

    Share50 %Contribution1,000,000 SKK
  • Mgr. Pavel MrkvanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Thursday, February 19, 2009

    Address Jesenského 2339/2, Zvolen, Slovenská republika

    Share50 %Contribution1,000,000 SKK
  • Ing. Ján HajduchInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Monday, May 29, 2000

    Address Nová 2918/20, Lieskovec, Slovenská republika

    Share5 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5347/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, February 25, 2004. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia, zo dňa 28.03.2003.
  • Tuesday, May 27, 2003Na valnom zhromaždení konanom dňa 10.2.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Tuesday, May 30, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 14.4.2000 a Dodatok č. 4.
  • Friday, March 19, 1999Valné zhromaždenie konané dňa 22.1.1999 schválilo Dodatok č. 3 k spoločenkej zmluve.
  • Thursday, October 29, 1998. Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia, zo dňa 21.08.1998 a Dodatok č. 2.
  • Friday, October 16, 1998Valné zhromaždenie konané dňa 16.7.1998 schválilo Dodatok č. 1 k spoločenskej zmluve v zmysle ust. zák.č. 11/98 Z.z.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.12.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11833
TENIS CENTRUM, s.r.o.

Registered office

TENIS CENTRUM, s.r.o.

Neresnícka cesta 13, 96001 Zvolen

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