Active

TENKUR, spoločnosť s ručením obmedzeným (v skratke TENKUR, s. r. o.)

Company financial profile・Company ID 46135022・M. Turkovej 1732/28, 91101 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2024

49 K €

+43 %

Company ID: 46135022
Tax ID: 2023252770
VAT ID: —

Registered office: TENKUR, spoločnosť s ručením obmedzeným (v skratke TENKUR, s. r. o.)M. Turkovej 1732/28 91101 Trenčín
Established: Thursday, April 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24395/R

Profit 2024

−13 K €

+33 %

Assets

7,435 €

−9.3 %

Equity

−63 K €

−25 %

Debt ratio

943.5 %

+232 pp

Gross margin

11.7 %

+19 pp

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Andromia score

—

Profit

+33 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

+30 pp

Profit / revenue

ROA

-169.8 %

+61 pp

Return on assets

ROE

20.1 %

−18 pp

Return on equity

Current ratio

0.13

−28 %

Current assets / current liabilities

Earnings before tax

−12 K €

+35 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−50 K €

−33 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	26 K €	34 K €	49 K €
Value added	−6,039 €	−11 K €	−2,439 €	5,695 €
Operating revenue	15 K €	26 K €	34 K €	49 K €
Profit after tax	−15 K €	−24 K €	−19 K €	−13 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,435 €
Accruals and deferrals0 €

Liabilities and equity

Equity−63 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	869 €	8,373 €	8,195 €	7,435 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	869 €	8,373 €	8,195 €	7,435 €
Inventory	87 €	113 €	339 €	121 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	709 €	2,132 €	770 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	774 €	7,551 €	5,724 €	6,544 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	869 €	8,373 €	8,195 €	7,435 €
Equity	−7,081 €	−31 K €	−50 K €	−63 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	733 €	733 €	733 €	733 €
Profit/loss of previous years	120 €	−15 K €	−39 K €	−58 K €
Profit/loss for the accounting period after tax	−15 K €	−24 K €	−19 K €	−13 K €
Liabilities	7,950 €	40 K €	58 K €	70 K €
Non-current liabilities	96 €	137 €	179 €	230 €
Current liabilities	1,254 €	27 K €	46 K €	58 K €
Short-term financial assistance	6,600 €	12 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistenie kanalizačných systémovValid from Tuesday, December 11, 2012
Diagnostika kanalizačných potrubíValid from Tuesday, December 11, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 11, 2012
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, December 11, 2012
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, December 11, 2012
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 11, 2012
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 11, 2012
Oprava a kontrola požiarnych vodovodovValid from Tuesday, December 11, 2012
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 11, 2012
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Gabriel Martiška
Konateľfrom Thursday, April 21, 2011
Address M. Turkovej 1732/28, 91101 Trenčín, Slovenská republika
Marek Martiška
Konateľfrom Thursday, April 21, 2011
Address Beckovská 2318/13, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2

Gabriel Martiška
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2011
Address M. Turkovej 1732/28, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,500 EUR
Marek Martiška
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2011
Address Beckovská 2318/13, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24395/R
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TENKUR, spoločnosť s ručením obmedzeným (v skratke TENKUR, s. r. o.)

Registered office

TENKUR, spoločnosť s ručením obmedzeným (v skratke TENKUR, s. r. o.)

M. Turkovej 1732/28, 91101 Trenčín

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TENKUR, spoločnosť s ručením obmedzeným (v skratke TENKUR, s. r. o.)

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

Registration

Registered office

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