TENNIS INVEST, s.r.o.

Company financial profile・Company ID 36249874・Bottova 40, 91700 Trnava・Founded 2002

Financial report Financial statements

Terminated since Tuesday, September 21, 2021

Turnover 2021

92 K €

−24 %

Company ID: 36249874
Tax ID: —
VAT ID: —

Registered office: TENNIS INVEST, s.r.o.Bottova 40 91700 Trnava
Established: Monday, July 1, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13560/T
Dissolution date: Tuesday, September 21, 2021

Profit 2021

−217 K €

+57 %Net profit after tax

Assets

11.14 M €

−2.5 %Total assets, stated excl. VAT

Equity

8.24 M €

−2.6 %Assets less external liabilities

Debt ratio

26.0 %

+0.1 ppLiabilities / total assets

Gross margin

55.3 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+57 %

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

Revenue

−23 %

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.

Net margin

-235.4 %

+180 pp

Profit / revenue

Profit margin

-236.6 %

+183 pp

Profit / sales

ROA

-1.9 %

+2.5 pp

Return on assets

ROE

-2.6 %

+3.3 pp

Return on equity

Return on costs

-70.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

55.0 %

+19 pp

Added value / revenue

Earnings before tax

−217 K €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	62 K €	161 K €	120 K €	92 K €
Value added	−161 K €	31 K €	44 K €	51 K €
Operating revenue	62 K €	161 K €	121 K €	92 K €
Profit after tax	−594 K €	−465 K €	−503 K €	−217 K €
Income tax	−32 K €	55 K €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets10.94 M €
Current assets191 K €
Accruals and deferrals2,219 €

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

Liabilities and equity

Equity8.24 M €
Liabilities2.9 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	11.31 M €	10.75 M €	11.42 M €	11.14 M €
Non-current assets	10.9 M €	10.55 M €	11.16 M €	10.94 M €
Property, plant and equipment	10.66 M €	10.44 M €	10.13 M €	9.91 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	239 K €	111 K €	1.03 M €	1.03 M €
Current assets	406 K €	195 K €	258 K €	191 K €
Inventory	7,028 €	7,028 €	7,028 €	0 €
Non-current receivables	55 K €	0 €	0 €	0 €
Current receivables	272 K €	184 K €	175 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	4,118 €	76 K €	3,633 €
Accruals and deferrals	672 €	3,029 €	873 €	2,219 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11.31 M €	10.75 M €	11.42 M €	11.14 M €
Equity	1.14 M €	3.78 M €	8.46 M €	8.24 M €
Share capital	1.6 M €	1.6 M €	1.6 M €	1.6 M €
Funds and other equity components	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	0 €	−594 K €	−1.06 M €	−1.56 M €
Profit/loss for the accounting period after tax	−594 K €	−465 K €	−503 K €	−217 K €
Liabilities	10.16 M €	6.98 M €	2.96 M €	2.9 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.42 M €	772 K €	299 K €	234 K €
Short-term financial assistance	2.99 M €	2.25 M €	2.66 M €	2.66 M €
Long-term bank loans	4.95 M €	0 €	0 €	0 €
Short-term bank loans	800 K €	3.95 M €	0 €	0 €
Provisions	2,400 €	800 €	0 €	400 €
Accruals and deferrals	8,963 €	0 €	2,544 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 25, 2019 – Monday, September 20, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, April 25, 2019 – Monday, September 20, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, April 25, 2019 – Monday, September 20, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, April 25, 2019 – Monday, September 20, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, April 25, 2019 – Monday, September 20, 2021
marketing v oblasti telovýchovy a športuValid Monday, July 1, 2002 – Monday, September 20, 2021
obstarávanie služieb spojených so zabezpečovaním riadnej prevádky bytov a domovValid Monday, July 1, 2002 – Monday, September 20, 2021
organizačno-technické zabezpečenie športových podujatíValid Monday, July 1, 2002 – Monday, September 20, 2021
organizovanie športových podujatíValid Monday, July 1, 2002 – Monday, September 20, 2021
prenájom telovýchovných a športových zariadeníValid Monday, July 1, 2002 – Monday, September 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Miroslav HlavnaEnded
KonateľMonday, July 1, 2002 – Friday, June 5, 2009
Address Zeleneč 596, 91921 Zeleneč, Slovenská republika
Ing. Miroslav HlavnaEnded
KonateľMonday, July 1, 2002 – Monday, September 20, 2021
Address Janka Kráľa 16/596, 91921 Zeleneč, Slovenská republika

Related persons

0 active of 4

Ing. Miroslav HlavnaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Monday, September 20, 2021
Address Janka Kráľa 16/596, 91921 Zeleneč, Slovenská republika
Share100 %Contribution1,600,000 EUR
Ing. Miroslav HlavnaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, March 31, 2017
Address Janka Kráľa 16/596, 91921 Zeleneč, Slovenská republika
Share100 %Contribution600,000 EUR
Ing. Miroslav HlavnaEnded
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Friday, June 5, 2009
Address Zeleneč 596, 91921 Zeleneč, Slovenská republika
Share100 %Contribution3,000,000 SKK
Ing. Miroslav HlavnaEnded
Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Thursday, December 20, 2007
Address Zeleneč 596, 91921 Zeleneč, Slovenská republika
Share100 %Contribution500,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, September 21, 2021
- Zaniknutá spoločnosťfrom Tuesday, September 21, 2021

Legal predecessor

No legal predecessor

Legal successor

EEWS, spol. s r. o.
ID No.: 34099816from Tuesday, September 21, 2021
Bottova 40, Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13560/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, September 21, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2021 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 21, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, September 21, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Monday, July 1, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 21.03.2002 formou notárskej zápisnice č. N 112/02, NZ 112/02 podľa slovenského práva.

TENNIS INVEST, s.r.o.

Registered office

TENNIS INVEST, s.r.o.

Bottova 40, 91700 Trnava

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TENNIS INVEST, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder