Company data from Slovak public registers

Andromia Insight

TENPORT, s.r.o.

Company financial profile・Company ID 46157352・Staničná 1916/19, 94603 Kolárovo・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

302 K €

−2.7 %
Company ID
46157352
Tax ID
2023258149
VAT ID
SK2023258149, under §4, registered since Saturday, December 1, 2012
Registered office
TENPORT, s.r.o.Staničná 1916/19 94603 Kolárovo
Established
Wednesday, May 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28946/N

Profit 2025

−1,120 €

−169 %Net profit after tax

Assets

93 K €

−23 %Total assets, stated excl. VAT

Equity

9,643 €

−10 %Assets less external liabilities

Debt ratio

89.7 %

−1.4 ppLiabilities / total assets

Gross margin

27.8 %

−8.3 ppGross profit / sales
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Andromia score

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Profit

−169 %
−42 K €4,816 €3,789 €−21 K €−47 K €−51 K €−83 K €1,176 €712 €1,883 €1,633 €−1,120 €2014201520162017201820192020202120222023202420252014−42 K €20154,816 €20163,789 €2017−21 K €2018−47 K €2019−51 K €2020−83 K €20211,176 €2022712 €20231,883 €20241,633 €2025−1,120 €

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

Revenue

−33 %
105 K €214 K €224 K €222 K €160 K €121 K €110 K €118 K €176 K €185 K €306 K €206 K €2014201520162017201820192020202120222023202420252014105 K €2015214 K €2016224 K €2017222 K €2018160 K €2019121 K €2020110 K €2021118 K €2022176 K €2023185 K €2024306 K €2025206 K €

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

Income tax

Tax liability trend

0 €0 €1,069 €960 €0 €0 €0 €312 €289 €500 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20161,069 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021312 €Total tax · 2022289 €Total tax · 2023500 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 20150 €Current tax · 20161,069 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021312 €Current tax · 2022289 €Current tax · 2023500 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-0.4 %

−0.9 pp

Profit / revenue

Profit margin

-0.5 %

−1.1 pp

Profit / sales

ROA

-1.2 %

−2.6 pp

Return on assets

ROE

-11.6 %

−27 pp

Return on equity

Return on costs

-0.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

−17 pp

Added value / revenue

Earnings before tax

800 €

−77 %

Profit + income tax

Effective tax

240.0 %

+186 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2014226 K €2015268 K €2016223 K €2017180 K €2018123 K €2019112 K €2020420 K €2021315 K €2022303 K €2023310 K €2024302 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods176 K €185 K €306 K €206 K €
Value added−22 K €−30 K €111 K €57 K €
Operating revenue315 K €303 K €310 K €302 K €
Profit after tax712 €1,883 €1,633 €−1,120 €
Income tax289 €500 €1,920 €1,920 €
Current income tax289 €500 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs96 K €169 K €99 K €105 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets39 K €
  • Accruals and deferrals1,956 €

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

Liabilities and equity

  • Equity9,643 €
  • Liabilities84 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €124 K €121 K €93 K €
Non-current assets90 K €90 K €102 K €53 K €
Property, plant and equipment90 K €90 K €102 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €23 K €9,975 €39 K €
Inventory14 K €0 €0 €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,049 €19 K €6,779 €9,371 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,913 €3,286 €3,196 €4,220 €
Accruals and deferrals19 K €11 K €8,454 €1,956 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €124 K €121 K €93 K €
Equity7,248 €9,131 €11 K €9,643 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components435 €435 €435 €435 €
Profit/loss of previous years1,101 €1,813 €3,695 €5,328 €
Profit/loss for the accounting period after tax712 €1,883 €1,633 €−1,120 €
Liabilities122 K €115 K €110 K €84 K €
Non-current liabilities4,339 €5,170 €5,835 €6,492 €
Current liabilities115 K €100 K €104 K €52 K €
Short-term financial assistance0 €0 €0 €25 K €
Long-term bank loans2,700 €0 €0 €0 €
Short-term bank loans0 €9,367 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,302.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,364.88 €Yes

Central Register of Contracts

Contract count7
Total amount2,992.02 €
Counterparties5
Latest contractTuesday, July 9, 2024

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

93 K €

Contracted

93 K €

Last payment

12/1/2023

ProjectStatusPaid outLast payment
Zvyšovanie úrovne zručností zamestnancov s dôrazom na digitálne, zelené a sociálne hospodárstvo v spoločnosti TENPORT, s.r.o.312081CJC1Projekt riadne ukončený (K)93,229.52 €12/1/2023

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 1, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 1, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, May 1, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 1, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, May 4, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 4, 2011
  • prenájom hnuteľných vecíValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav SzabóActive
    Konateľfrom Wednesday, May 4, 2011

    Address Staničná 1916/19, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Ladislav SzabóActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011

    Address Staničná 1916/19, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28946/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TENPORT, s.r.o.

Registered office

TENPORT, s.r.o.

Staničná 1916/19, 94603 Kolárovo

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