Company data from Slovak public registers

TENDER & Development, s. r. o.

Company financial profile・Company ID 44721307・Laurinská 4, 81101 Bratislava・Founded 2009

Active

Turnover 2024

7,400 €

−96 %
Company ID
44721307
Tax ID
2022816862
VAT ID
SK2022816862, under §4, registered since Tuesday, May 10, 2016VAT registration is deregistered
Registered office
TENDER & Development, s. r. o.Laurinská 4 81101 Bratislava
Established
Tuesday, April 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58096/B

Profit 2024

−48 K €

−1,177 %Net profit after tax

Assets

37 K €

−66 %Total assets, stated excl. VAT

Equity

−28 K €

−248 %Assets less external liabilities

Debt ratio

176.6 %

+94 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,177 %
1,651 €−3,414 €8,565 €500 €−3,458 €227 €214 €280 €13 K €−3,731 €−48 K €2014201520162017201820192020202120222023202420141,651 €2015−3,414 €20168,565 €2017500 €2018−3,458 €2019227 €2020214 €2021280 €202213 K €2023−3,731 €2024−48 K €

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

Revenue

−100 %
16 K €33 K €96 K €36 K €33 K €37 K €15 K €28 K €83 K €201 K €0 €20142015201620172018201920202021202220232024201416 K €201533 K €201696 K €201736 K €201833 K €201937 K €202015 K €202128 K €202283 K €2023201 K €20240 €

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

Income tax

Tax liability trend

480 €480 €1,773 €960 €0 €0 €0 €126 €3,543 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,773 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021126 €Total tax · 20223,543 €Total tax · 20230 €Total tax · 2024340 €

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

-643.9 %

−642 pp

Profit / revenue

ROA

-128.3 %

−125 pp

Return on assets

ROE

167.6 %

+187 pp

Return on equity

Return on costs

-86.6 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

-82.4 %

−98 pp

Added value / revenue

Earnings before tax

−47 K €

−1,168 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Current ratio

0.57

−53 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

16 K €201433 K €201596 K €201638 K €201735 K €201837 K €201915 K €202028 K €202183 K €2022203 K €20237,400 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods28 K €83 K €201 K €0 €
Value added12 K €29 K €32 K €−6,095 €
Operating revenue28 K €83 K €203 K €7,400 €
Profit after tax280 €13 K €−3,731 €−48 K €
Income tax126 €3,543 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs10 K €11 K €37 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets18 K €73 K €108 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €73 K €108 K €37 K €
Inventory0 €536 €536 €536 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €24 K €91 K €36 K €
Financial accounts365 €48 K €17 K €801 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €73 K €108 K €37 K €
Equity9,565 €23 K €19 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,785 €4,065 €17 K €14 K €
Profit/loss for the accounting period after tax280 €13 K €−3,731 €−48 K €
Liabilities8,660 €50 K €89 K €66 K €
Non-current liabilities371 €413 €0 €0 €
Current liabilities8,239 €49 K €89 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 €
Provisions50 €50 €10 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,129.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,077.37 €Yes

Central Register of Contracts

Contract count8
Total amount106,005.64 €
Counterparties7
Latest contractSaturday, June 15, 2024

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 13, 2024)Verified by: STEFANKOVA | law office s.r.o.

Beneficial owners

  • Marek OkenicaSvätojánska 5, 90851 Holíč
    from Tuesday, June 27, 2017
  • Marek OkenicaSvätojánska 5, 90851 Holíč
    from Wednesday, February 1, 2017

Business activities

38 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 15, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Friday, January 15, 2021
  • Nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, January 15, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 15, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 15, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, December 3, 2020

    Address Svätojánska 1557/5, 90851 Holíč, Slovenská republika

  • Konateľfrom Tuesday, April 22, 2014

    Address Estónska 5204/42, 82106 Bratislava, Slovenská republika

  • KonateľThursday, December 12, 2013 – Friday, May 16, 2014

    Address Nevädzová 6E, 82101 Bratislava, Slovenská republika

  • KonateľFriday, May 4, 2012 – Thursday, January 16, 2014

    Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika

  • KonateľFriday, August 13, 2010 – Monday, May 7, 2012

    Address Jakubovo námestie 1, 81109 Bratislava, Slovenská republika

  • KonateľTuesday, April 28, 2009 – Friday, September 10, 2010

    Address Trnavská cesta 9, 83104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2014

    Address Svätojánska 1557/5, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Friday, May 16, 2014

    Address Nevädzová 6E, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Thursday, January 16, 2014

    Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Monday, May 7, 2012

    Address Jakubovo námestie 1, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Friday, September 10, 2010

    Address Trnavská cesta 9, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • TENDER & Development, s. r. o.from Saturday, May 17, 2014
    • MCP s. r. o.Tuesday, April 28, 2009 – Friday, May 16, 2014
  • Registered office

    4 records
    • Laurinská 4, 81101 Bratislava, Slovenská republikafrom Friday, July 5, 2019
    • Škultétyho 1, 83104 Bratislava, Slovenská republikaSaturday, May 17, 2014 – Thursday, July 4, 2019
    • Gajova 13, 81109 Bratislava, Slovenská republikaSaturday, September 11, 2010 – Friday, May 16, 2014
    • Trnavská cesta 9, 83104 Bratislava, Slovenská republikaTuesday, April 28, 2009 – Friday, September 10, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58096/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, October 6, 2026

Legal facts

5 entries from the business register

  • Saturday, May 17, 2014Rozhodnutie jediného spoločníka zo dňa 22.04.2014. Zmena obchodného mena z pôvodného MCP s. r. o. na nové TENDER & Development, s. r. o.
  • Friday, January 17, 2014Rozhodnutie jediného spoločníka zo dňa 12.12.2013.
  • Tuesday, May 8, 2012Rozhodnutie jediného spoločníka zo dňa 03.05.2012.
  • Saturday, September 11, 2010Rozhodnutie jediného spoločníka zo dňa 13.08.2010.
  • Tuesday, April 28, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18. 3. 2009, v znení zakladateľskej listiny zo dňa 21. 4. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TENDER & Development, s. r. o.

Registered office

TENDER & Development, s. r. o.

Laurinská 4, 81101 Bratislava

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