Company data from Slovak public registers

Active

TENZE, s. r. o.

Company financial profileCompany ID 45479330Pri Vinohradoch 9427, 83106 BratislavaFounded 2010

Turnover 2024

32 K €

−49 %
Company ID
45479330
Tax ID
2023016831
VAT ID
SK2023016831, under §4, registered since Wednesday, June 2, 2010
Registered office
TENZE, s. r. o.Pri Vinohradoch 9427 83106 Bratislava
Established
Tuesday, April 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64438/B

Profit 2024

−8,416 €

−1,779 %

Assets

308 K €

−3.5 %

Equity

−42 K €

−25 %

Debt ratio

113.5 %

+3.1 pp

Gross margin

15.4 %

+17 pp
Coming soon

Andromia score

Profit

−1,779 %
5,332 €−2,215 €2,353 €2,015 €−11 K €3,115 €−1,397 €−558 €−12 K €−448 €−8,416 €20142015201620172018201920202021202220232024

Revenue

−40 %
76 K €126 K €70 K €65 K €44 K €115 K €78 K €56 K €29 K €52 K €31 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.4 %

−26 pp

Profit / revenue

ROA

-2.7 %

−2.6 pp

Return on assets

ROE

20.3 %

+19 pp

Return on equity

Current ratio

0.80

+0.6 %

Current assets / current liabilities

Earnings before tax

−8,076 €

−1,703 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−69 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014138 K €201572 K €201681 K €201751 K €2018124 K €201978 K €202060 K €202129 K €202262 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €29 K €52 K €31 K €
Value added5,187 €−12 K €−588 €4,796 €
Operating revenue60 K €29 K €62 K €32 K €
Profit after tax−558 €−12 K €−448 €−8,416 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets281 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities350 K €

Balance sheet

Assets

Item2021202220232024
Total assets299 K €320 K €319 K €308 K €
Non-current assets3,782 €3,105 €38 K €27 K €
Property, plant and equipment3,782 €3,105 €38 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €315 K €281 K €281 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables286 K €306 K €283 K €268 K €
Current financial assets0 €0 €0 €
Financial accounts9,466 €9,505 €−1,965 €14 K €
Accruals and deferrals27 €1,275 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities299 K €320 K €319 K €308 K €
Equity−20 K €−33 K €−33 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1 €1 €2 €
Profit/loss of previous years−25 K €−25 K €−38 K €−38 K €
Profit/loss for the accounting period after tax−558 €−12 K €−448 €−8,416 €
Liabilities319 K €352 K €353 K €350 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities322 K €354 K €353 K €350 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−2,207 €−2,051 €0 €−458 €
Provisions120 €120 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €1,070 €1,154 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period380.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 13, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 13, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 12, 2010

    Address Oravská Lesná 197, 02957 Oravská Lesná, Slovenská republika

  • KonateľTuesday, April 13, 2010 – Wednesday, August 18, 2010

    Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Oravská Lesná 197, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Thursday, November 3, 2022

    Address Oravská Lesná 197, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Wednesday, August 18, 2010

    Address Košická 44, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64438/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 19, 2010Zápisnica z valného zhromaždenia konaného dňa 12.8.2010.
  • Tuesday, April 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.3.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TENZE, s. r. o.

Registered office

TENZE, s. r. o.

Pri Vinohradoch 9427, 83106 Bratislava

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