TENZA Slovakia, spol. s r.o. "v konkurze"

Company financial profile・Company ID 36537896・Chrenovská 14, 94901 Nitra・Founded 2000

Financial report Financial statements

V konkurze

Turnover 2021

356 K €

−97 %

Company ID: 36537896
Tax ID: 2020148735
VAT ID: —

Registered office: TENZA Slovakia, spol. s r.o. "v konkurze"Chrenovská 14 94901 Nitra
Established: Monday, September 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12099/N

Profit 2021

−1.09 M €

−45 %Net profit after tax

Assets

4.74 M €

+2.4 %Total assets, stated excl. VAT

Equity

−1.79 M €

−156 %Assets less external liabilities

Debt ratio

137.7 %

+23 ppLiabilities / total assets

Gross margin

-681.5 %

−683 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

−99 %

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

-305.4 %

−299 pp

Profit / revenue

Profit margin

-879.0 %

−874 pp

Profit / sales

ROA

-22.9 %

−6.7 pp

Return on assets

ROE

60.9 %

−47 pp

Return on equity

Return on costs

-75.3 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

-236.8 %

−239 pp

Added value / revenue

Earnings before tax

−1.09 M €

−45 %

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	7.65 M €	53.39 M €	15.76 M €	124 K €
Value added	1.9 M €	930 K €	279 K €	−844 K €
Operating revenue	16.0 M €	49.29 M €	11.77 M €	356 K €
Profit after tax	41 K €	−3,483 €	−750 K €	−1.09 M €
Income tax	2,880 €	59 K €	0 €	0 €
Current income tax	2,880 €	59 K €	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	223 K €	433 K €	410 K €	77 K €

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

Assetsexcl. VAT

Non-current assets1,849 €
Current assets4.73 M €
Accruals and deferrals7,702 €

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

Liabilities and equity

Equity−1.79 M €
Liabilities6.53 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	11.21 M €	21.52 M €	4.63 M €	4.74 M €
Non-current assets	2,284 €	2,934 €	1,849 €	1,849 €
Property, plant and equipment	2,284 €	2,934 €	1,849 €	1,849 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.18 M €	21.51 M €	4.62 M €	4.73 M €
Inventory	8.37 M €	4.18 M €	125 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.69 M €	15.85 M €	3.53 M €	3.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	1.48 M €	967 K €	909 K €
Accruals and deferrals	36 K €	6,340 €	7,617 €	7,702 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11.21 M €	21.52 M €	4.63 M €	4.74 M €
Equity	56 K €	52 K €	−698 K €	−1.79 M €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	332 €	332 €	332 €
Profit/loss of previous years	8,161 €	48 K €	45 K €	−705 K €
Profit/loss for the accounting period after tax	41 K €	−3,483 €	−750 K €	−1.09 M €
Liabilities	11.16 M €	20.27 M €	5.33 M €	6.53 M €
Non-current liabilities	902 €	693 €	2,563 €	2,734 €
Current liabilities	10.71 M €	16.93 M €	5.32 M €	6.52 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	446 K €	3.33 M €	0 €	0 €
Provisions	4,496 €	15 K €	9,426 €	9,426 €
Accruals and deferrals	0 €	1.2 M €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount495 €Yes
State court receivablesNo
Debt with VšZPDebt amount458.57 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, March 2, 2022 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 16, 2021)Verified by: Nechala & Co. s. r. o.

Business activities

8 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, November 29, 2011
činnosť stavebného dozoru-technologické zariadenia stavieb, energetické zariadenia a siete /výroba a distribúcia tepla a elektrickej energie/, zariadenia strojárskej výroby a strojárskej technológieValid from Monday, September 25, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, September 25, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, September 25, 2000
obstarávanie prác a dodávokValid from Monday, September 25, 2000
sprostredkovanie obchodu a služiebValid from Monday, September 25, 2000
vykonávanie konzultačnej a inžinierskej činnosti v stavebníctve, energetike a investičnej výstavbeValid from Monday, September 25, 2000
zabezpečenie vyjadrení, rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid from Monday, September 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Petr KopřivaActive
Konateľfrom Wednesday, July 31, 2013
Address Marie Kudeříkové 1003/15, 61500 Brno-Židenice, Česká republika
Ing. Petr KopřivaEnded
KonateľWednesday, July 31, 2013 – Thursday, October 22, 2020
Address Foltýnova 1016/37, 63500 Brno, Česká republika
Ing. Lukáš VlašanýEnded
KonateľSaturday, December 1, 2012 – Monday, September 2, 2013
Address Malé Paseky 1902, 26301 Dobříš, Česká republika
Ing. Jaromír HrubýEnded
KonateľMonday, August 22, 2011 – Monday, December 17, 2012
Address Sokolská 717, 66442 Modřice, Česká republika
Ing. Jozef CmarkoEnded
KonateľFriday, March 11, 2011 – Monday, December 17, 2012
Address Lúčna 197/80, 97205 Sebedražie, Slovenská republika
Ing. Lubomír HartmannEnded
KonateľFriday, March 11, 2011 – Thursday, September 29, 2011
Address Rybníček 1305/18, 78401 Litovel, Česká republika
Ing. Ľuboslav JánošEnded
KonateľMonday, September 25, 2000 – Thursday, April 7, 2011
Address Krivánska 4, Banská Bystrica, Slovenská republika
Ing. Marta BabíkováEnded
KonateľMonday, September 25, 2000 – Wednesday, February 26, 2003
Address Sotinská 1373/7, Senica, Slovenská republika
Ing. Marta BabíkováEnded
KonateľMonday, September 25, 2000 – Thursday, April 7, 2011
Address Tr. Andreja Hlinku 34, 94901 Nitra, Slovenská republika
Ing. Marta BabíkováEnded
KonateľMonday, September 25, 2000 – Friday, October 9, 2009
Address Výstavná 31, 94901 Nitra, Slovenská republika

Related persons

2 active of 10

Mgr. Ing. Miroslav ZdychavskýActive
Správca konkurznej podstatyfrom Saturday, June 26, 2021
Address Radlinského 5, 94901 Nitra, Slovenská republika
TENZA, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2011
Address Svatopetrská 35, or. č. 7, 61700 Brno, Česká republika
Share100 %Contribution6,640 EUR
Ing. Ľuboslav JánošEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, April 7, 2011
Address Krivánska 4, Banská Bystrica, Slovenská republika
Share18.01 %Contribution1,196 EUR
Ing. Marta BabíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, April 7, 2011
Address Tr. Andreja Hlinku 34, 94901 Nitra, Slovenská republika
Share23 %Contribution1,527 EUR
TENZA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, April 7, 2011
Address Svatopetrská 35, or. č. 7, 61700 Brno, Česká republika
Share58.99 %Contribution3,917 EUR
Ing. Marta BabíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Friday, October 9, 2009
Address Výstavná 31, 94901 Nitra, Slovenská republika
Share23 %Contribution46,000 SKK
TENZA, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Friday, October 9, 2009
Address Svatopetrská 35, or. č. 7, 61700 Brno, Česká republika
Share59 %Contribution118,000 SKK
Ing. Ľuboslav JánošEnded
Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Friday, October 9, 2009
Address Krivánska 4, Banská Bystrica, Slovenská republika
Share18 %Contribution36,000 SKK
Ing. Marta BabíkováEnded
Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Wednesday, February 26, 2003
Address Sotinská 1373/7, Senica, Slovenská republika
Share23 %Contribution46,000 SKK
TENZA, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Wednesday, February 26, 2003
Address Na zahrádkách 908, Újezd u Brna, Česká republika
Share59 %Contribution118,000 SKK

Company history

2 changes in the register

Names
2 records
- TENZA Slovakia, spol. s r.o. "v konkurze"from Friday, December 17, 2021
- TENZA Slovakia, spol. s r.o.Monday, September 25, 2000 – Thursday, December 16, 2021
Registered office
2 records
- Chrenovská 14, 94901 Nitra, Slovenská republikafrom Monday, February 16, 2004
- Murgašova 2, 94901 Nitra, Slovenská republikaMonday, September 25, 2000 – Sunday, February 15, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12099/N
Legal status: V konkurze
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 17, 2021Konkurz: Vyhlásenie konkurzu - dátum: 26.6.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Nitra č. k. 29K/2/2021-45 zo dňa 21.06.2021, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 26.06.2021, bol vyhlásený konkurz na majetok dlžníka: TENZA Slovakia, spol. s r.o., so sídlom Chrenovská 14, 949 01 Nitra, IČO: 36 537 896. Do funkcie správcu bol ustanovený – Mgr. Ing. Miroslav Zdychavský, správca so sídlom kancelárie: Radlinského 5, 949 01 Nitra, S1229.
Monday, February 16, 2004Dodatok zo dňa 13.06.2003 k spoločenskej zmluve (zmena z: Murgašova 2, Nitra na: Chrenovská 14, Nitra).
Monday, September 25, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.08.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TENZA Slovakia, spol. s r.o. "v konkurze"

Registered office

TENZA Slovakia, spol. s r.o. "v konkurze"

Chrenovská 14, 94901 Nitra

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TENZA Slovakia, 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

Public sector partner

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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