Company data from Slovak public registers

Andromia Insight
Active

TENT CONSTRUCT s.r.o.

Company financial profile・Company ID 45339465・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2010

Financial reportFinancial statements

Turnover 2016

7,307 €

+3,535 %
Company ID
45339465
Tax ID
2022954516
VAT ID
—
Registered office
TENT CONSTRUCT s.r.o.Lučenecká cesta 2266/6 96096 Zvolen
Established
Wednesday, January 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17570/S

Profit 2016

−4,621 €

−221 %

Assets

18 K €

+13 %

Equity

−78 K €

−6.3 %

Debt ratio

539.8 %

−30 pp

Gross margin

-14.4 %

Coming soon

Andromia score

—

Profit

−221 %
−8,102 €−1,440 €−4,621 €201420152016

Revenue

0 €0 €7,307 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.2 %

+653 pp

Profit / revenue

ROA

-25.9 %

−17 pp

Return on assets

ROE

5.9 %

+3.9 pp

Return on equity

Current ratio

0.05

+81 %

Current assets / current liabilities

Earnings before tax

−3,661 €

−281 %

Profit + income tax

Effective tax

-26.2 %

+24 pp

Income tax / earnings before tax

Net working capital

−92 K €

−5.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2014201 €20157,307 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €7,307 €
Value added0 €−900 €−1,054 €
Operating revenue0 €201 €7,307 €
Profit after tax−8,102 €−1,440 €−4,621 €
Income tax480 €480 €960 €
Current income tax480 €——

Assets

  • Non-current assets14 K €
  • Current assets4,335 €

Liabilities and equity

  • Equity−78 K €
  • Liabilities96 K €

Balance sheet

Assets

Item201420152016
Total assets16 K €16 K €18 K €
Non-current assets14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,155 €2,228 €4,335 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,090 €2,090 €3,366 €
Current financial assets0 €——
Financial accounts65 €138 €969 €
Accruals and deferrals103 €——

Liabilities and equity

Item201420152016
Total equity and liabilities16 K €16 K €18 K €
Equity−72 K €−74 K €−78 K €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components0 €——
Profit/loss of previous years−71 K €−79 K €−80 K €
Profit/loss for the accounting period after tax−8,102 €−1,440 €−4,621 €
Liabilities88 K €90 K €96 K €
Non-current liabilities299 €299 €307 €
Current liabilities88 K €89 K €96 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions120 €120 €120 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

480 €480 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 20, 2010
  • prenájom hnuteľných vecíValid from Wednesday, January 20, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 20, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 20, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 20, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 20, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 20, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • André Mertens
    Konateľfrom Wednesday, January 20, 2010

    Address Rue de l´Harmonie, 9, 4650, Herve, Belgicko

  • Rachid Sahibi
    Konateľfrom Wednesday, January 20, 2010

    Address Rue des champs, 52, 4801, Stembert, Belgicko

  • Sébastien Mertens
    Konateľfrom Wednesday, January 20, 2010

    Address Rue de l´Harmonie, 9, 4650, Herve, Belgicko

Related persons

3 active of 3
  • André Mertens
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Rue de l´Harmonie, 9, 4650, Herve, Belgicko

    Share51.99 %Contribution3,452 EUR
  • Rachid Sahibi
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Rue des champs, 52, 4801, Stembert, Belgicko

    Share24.01 %Contribution1,594 EUR
  • Sébastien Mertens
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Rue de l´Harmonie, 9, 4650, Herve, Belgicko

    Share24.01 %Contribution1,594 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17570/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TENT CONSTRUCT s.r.o.

Registered office

TENT CONSTRUCT s.r.o.

Lučenecká cesta 2266/6, 96096 Zvolen

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