Company data from Slovak public registers

Tenisové centrum Trnava, a.s.

Company financial profile・Company ID 36266353・Bottova 40, 91701 Trnava・Founded 2004

Active

Turnover 2025

595 K €

−14 %
Company ID
36266353
Tax ID
2021915731
VAT ID
SK2021915731, under §4, registered since Saturday, January 1, 2005
Registered office
Tenisové centrum Trnava, a.s.Bottova 40 91701 Trnava
Established
Tuesday, November 30, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10313/T

Profit 2025

−123 K €

+13 %Net profit after tax

Assets

2.94 M €

−2.9 %Total assets, stated excl. VAT

Equity

2.77 M €

−3.3 %Assets less external liabilities

Debt ratio

5.9 %

+0.4 ppLiabilities / total assets

Gross margin

39.1 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
127 K €15 K €−895 K €−206 K €−442 K €−315 K €−143 K €−170 K €−272 K €−312 K €−141 K €−123 K €2014201520162017201820192020202120222023202420252014127 K €201515 K €2016−895 K €2017−206 K €2018−442 K €2019−315 K €2020−143 K €2021−170 K €2022−272 K €2023−312 K €2024−141 K €2025−123 K €

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

Revenue

−14 %
85 K €90 K €88 K €102 K €123 K €123 K €66 K €63 K €301 K €631 K €690 K €590 K €201420152016201720182019202020212022202320242025201485 K €201590 K €201688 K €2017102 K €2018123 K €2019123 K €202066 K €202163 K €2022301 K €2023631 K €2024690 K €2025590 K €

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

Income tax

Tax liability trend

32 K €−27 K €−22 K €−25 K €−28 K €8,648 €−27 K €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201432 K €Total tax · 2015−27 K €Total tax · 2016−22 K €Total tax · 2017−25 K €Total tax · 2018−28 K €Total tax · 20198,648 €Total tax · 2020−27 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,903 €Current tax · 20152,887 €Current tax · 20162,884 €Current tax · 20172,881 €Current tax · 20180 €Current tax · 201912 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-20.7 %

−0.4 pp

Profit / revenue

Profit margin

-20.9 %

−0.4 pp

Profit / sales

ROA

-4.2 %

+0.5 pp

Return on assets

ROE

-4.5 %

+0.5 pp

Return on equity

Return on costs

-17.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

−12 pp

Added value / revenue

Earnings before tax

−120 K €

+13 %

Profit + income tax

Effective tax

-3.2 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €201492 K €201588 K €2016102 K €2017123 K €2018123 K €201966 K €202063 K €2021305 K €2022663 K €2023696 K €2024595 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods301 K €631 K €690 K €590 K €
Value added61 K €123 K €354 K €231 K €
Operating revenue305 K €663 K €696 K €595 K €
Profit after tax−272 K €−312 K €−141 K €−123 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €210 K €242 K €169 K €

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

Assetsexcl. VAT

  • Non-current assets2.87 M €
  • Current assets68 K €
  • Accruals and deferrals1,913 €

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

Liabilities and equity

  • Equity2.77 M €
  • Liabilities173 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.16 M €3.08 M €3.03 M €2.94 M €
Non-current assets3.06 M €2.97 M €2.95 M €2.87 M €
Property, plant and equipment3.05 M €2.92 M €2.94 M €2.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,683 €52 K €15 K €48 K €
Current assets95 K €103 K €77 K €68 K €
Inventory5,272 €3,764 €2,992 €1,843 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €74 K €43 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €25 K €31 K €20 K €
Accruals and deferrals1,877 €2,190 €1,922 €1,913 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.16 M €3.08 M €3.03 M €2.94 M €
Equity2.96 M €2.94 M €2.87 M €2.77 M €
Share capital2.8 M €2.8 M €2.8 M €2.8 M €
Funds and other equity components40 K €40 K €40 K €40 K €
Profit/loss of previous years−4.78 M €−5.05 M €−5.36 M €−5.51 M €
Profit/loss for the accounting period after tax−272 K €−312 K €−141 K €−123 K €
Liabilities198 K €134 K €166 K €173 K €
Non-current liabilities2,968 €3,311 €2,926 €2,655 €
Current liabilities155 K €86 K €98 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €36 K €60 K €96 K €
Provisions9,470 €9,229 €4,677 €4,638 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period617.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • masérske službyValid from Thursday, July 28, 2022
  • organizačné zabezpečenie kurzov, školení, seminárov a kultúrnospoločenských podujatíValid from Thursday, July 28, 2022
  • organizovanie voľného času detí a seniorov v rozsahu voľnej živnostiValid from Thursday, July 28, 2022
  • pohostinská činnosťValid from Thursday, July 28, 2022
  • poradenstvo v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, July 28, 2022
  • predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva. vína a destilátov na priamu konzumáciuValid from Thursday, July 28, 2022
  • predaj tepelne a rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál na priamu konzumáciuValid from Thursday, July 28, 2022
  • predaj zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy na priamu konzumáciuValid from Thursday, July 28, 2022
  • prenájom športových potrieb, priemyselného a spotrebného tovaruValid from Thursday, July 28, 2022
  • prevádzkovanie bazénaValid from Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 6
  • Predstavenstvofrom Saturday, March 26, 2022

    Predseda predstavenstva

    Address Janka Kráľa 596/16, 91921 Zeleneč, Slovenská republika

  • PredstavenstvoMonday, December 1, 2008 – Monday, April 11, 2022

    predseda

    Address Janka Kráľa 16/596, 91921 Zeleneč, Slovenská republika

  • PredstavenstvoWednesday, June 25, 2008 – Monday, August 6, 2018

    Address Kozácka 25/2431, 91702 Trnava, Slovenská republika

  • PredstavenstvoTuesday, November 30, 2004 – Wednesday, December 3, 2008

    predseda

    Address Zeleneč 596, 91921 Zeleneč, Slovenská republika

  • PredstavenstvoTuesday, November 30, 2004 – Monday, July 15, 2019

    člen

    Address Jiráskova 47, 91701 Trnava, Slovenská republika

  • PredstavenstvoTuesday, November 30, 2004 – Tuesday, July 29, 2008

    člen

    Address Lúčna 58/7313, 91705 Trnava, Slovenská republika

Related persons

3 active of 11
  • Člen dozorného orgánufrom Saturday, March 26, 2022

    Address Janka Kráľa 596/16, Zeleneč, Slovenská republika

  • Člen dozorného orgánufrom Saturday, March 26, 2022

    Address Veterná 8760/42, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Saturday, March 26, 2022

    Address Janka Kráľa 596/16, 91921 Zeleneč, Slovenská republika

  • Člen dozorného orgánuMonday, June 27, 2016 – Monday, April 11, 2022

    Address Vodárenská 146/4781, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuTuesday, June 19, 2012 – Monday, April 11, 2022

    Address Janka Kráľa 16/596, 91921 Zeleneč, Slovenská republika

  • Člen dozorného orgánuMonday, December 1, 2008 – Monday, April 11, 2022

    Address Na Hlinách 12/6779, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuMonday, December 1, 2008 – Monday, December 10, 2012

    Address Na Hlinách 53, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuWednesday, June 25, 2008 – Thursday, July 28, 2016

    Address Sibírska 11A/7669, 91700 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 30, 2004 – Tuesday, July 29, 2008

    Address Kozácka 25/2431, 91702 Trnava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 30, 2004 – Wednesday, December 3, 2008

    Address Na hlinách 12/6779, 91701 Trnava, Slovenská republika

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10313/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 28, 2022Spoločnosť Tenisové centrum Trnava, a. s., Bottova 40, 917 01 Trnava, IČO: 36 266 353, je právnym nástupcom spoločnosti: Tenis Centrum Management, s. r. o., J. Hajdóczyho 11, 917 01 Trnava, IČO: 36 677 981, zapísanej v obchodnom registri Okresného súdu Trnava , v oddiele: Sro, vložka č. 22387/T, a preberá všetky jej práva a záväzky (aj neznáme). Zmluva o zlúčení spísaná vo forme notárskej zápisnice č. N 108/2022, Nz18818/2022, NCRIs 19258/2022, na Notárskom úrade v Trnave, notárkou JUDr. Ľubicou Zaťkovou, Komenského 21, 917 01 Trnava, dňa 30. 6. 2022.
  • Thursday, July 28, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tenisové centrum Trnava, a.s.

Registered office

Tenisové centrum Trnava, a.s.

Bottova 40, 91701 Trnava

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