Active

Tenisové centrum Trnava, a.s.

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

Financial report Financial statements

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 %

Assets

2.94 M €

−2.9 %

Equity

2.77 M €

−3.3 %

Debt ratio

5.9 %

+0.4 pp

Gross margin

39.1 %

−12 pp

Coming soon

Andromia score

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Profit

+13 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−0.4 pp

Profit / revenue

ROA

-4.2 %

+0.5 pp

Return on assets

ROE

-4.5 %

+0.5 pp

Return on equity

Current ratio

0.98

+24 %

Current assets / current liabilities

Earnings before tax

−120 K €

+13 %

Profit + income tax

Effective tax

-3.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−1,522 €

+93 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	631 K €	690 K €	590 K €
Value added	61 K €	123 K €	354 K €	231 K €
Operating revenue	305 K €	663 K €	696 K €	595 K €
Profit after tax	−272 K €	−312 K €	−141 K €	−123 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.16 M €	3.08 M €	3.03 M €	2.94 M €
Non-current assets	3.06 M €	2.97 M €	2.95 M €	2.87 M €
Property, plant and equipment	3.05 M €	2.92 M €	2.94 M €	2.82 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,683 €	52 K €	15 K €	48 K €
Current assets	95 K €	103 K €	77 K €	68 K €
Inventory	5,272 €	3,764 €	2,992 €	1,843 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	74 K €	43 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	25 K €	31 K €	20 K €
Accruals and deferrals	1,877 €	2,190 €	1,922 €	1,913 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.16 M €	3.08 M €	3.03 M €	2.94 M €
Equity	2.96 M €	2.94 M €	2.87 M €	2.77 M €
Share capital	2.8 M €	2.8 M €	2.8 M €	2.8 M €
Funds and other equity components	40 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 €
Liabilities	198 K €	134 K €	166 K €	173 K €
Non-current liabilities	2,968 €	3,311 €	2,926 €	2,655 €
Current liabilities	155 K €	86 K €	98 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	36 K €	60 K €	96 K €
Provisions	9,470 €	9,229 €	4,677 €	4,638 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period64.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Ing. Miroslav Hlavna
Predstavenstvofrom Saturday, March 26, 2022
Predseda predstavenstva
Address Janka Kráľa 596/16, 91921 Zeleneč, Slovenská republika
Ing. Miroslav HlavnaInactive
PredstavenstvoMonday, December 1, 2008 – Monday, April 11, 2022
predseda
Address Janka Kráľa 16/596, 91921 Zeleneč, Slovenská republika
Ing. Jaroslav MiklánekInactive
PredstavenstvoWednesday, June 25, 2008 – Monday, August 6, 2018
Address Kozácka 25/2431, 91702 Trnava, Slovenská republika
Ing. Miroslav HlavnaInactive
PredstavenstvoTuesday, November 30, 2004 – Wednesday, December 3, 2008
predseda
Address Zeleneč 596, 91921 Zeleneč, Slovenská republika
JUDr. Timotej MinarovičInactive
PredstavenstvoTuesday, November 30, 2004 – Monday, July 15, 2019
člen
Address Jiráskova 47, 91701 Trnava, Slovenská republika
Mgr. Igor JamrichInactive
PredstavenstvoTuesday, November 30, 2004 – Tuesday, July 29, 2008
člen
Address Lúčna 58/7313, 91705 Trnava, Slovenská republika

Related persons

3 active of 11

Ester Hlavnová
Člen dozorného orgánufrom Saturday, March 26, 2022
Address Janka Kráľa 596/16, Zeleneč, Slovenská republika
Nina Lásková
Člen dozorného orgánufrom Saturday, March 26, 2022
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Radka Hlavnová
Člen dozorného orgánufrom Saturday, March 26, 2022
Address Janka Kráľa 596/16, 91921 Zeleneč, Slovenská republika
Ing. Stanislav KaplanInactive
Člen dozorného orgánuMonday, June 27, 2016 – Monday, April 11, 2022
Address Vodárenská 146/4781, 92101 Piešťany, Slovenská republika
Radka HlavnováInactive
Člen dozorného orgánuTuesday, June 19, 2012 – Monday, April 11, 2022
Address Janka Kráľa 16/596, 91921 Zeleneč, Slovenská republika
Ing. Miloslav DoležalInactive
Člen dozorného orgánuMonday, December 1, 2008 – Monday, April 11, 2022
Address Na Hlinách 12/6779, 91701 Trnava, Slovenská republika
MUDr. Ľuboš KrištofovičInactive
Člen dozorného orgánuMonday, December 1, 2008 – Monday, December 10, 2012
Address Na Hlinách 53, 91701 Trnava, Slovenská republika
Ing. Milan BalážInactive
Člen dozorného orgánuWednesday, June 25, 2008 – Thursday, July 28, 2016
Address Sibírska 11A/7669, 91700 Trnava, Slovenská republika
Ing. Jaroslav MiklánekInactive
Člen dozorného orgánuTuesday, November 30, 2004 – Tuesday, July 29, 2008
Address Kozácka 25/2431, 91702 Trnava, Slovenská republika
Ing. Miloslav DoležalInactive
Člen dozorného orgánuTuesday, November 30, 2004 – Wednesday, December 3, 2008
Address Na hlinách 12/6779, 91701 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: 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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Tenisové centrum Trnava, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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