Company data from Slovak public registers

Andromia Insight
Active

TENPORT, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

93 K €

−23 %

Equity

9,643 €

−10 %

Debt ratio

89.7 %

−1.4 pp

Gross margin

27.8 %

−8.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.9 pp

Profit / revenue

ROA

-1.2 %

−2.6 pp

Return on assets

ROE

-11.6 %

−27 pp

Return on equity

Current ratio

0.74

+677 %

Current assets / current liabilities

Earnings before tax

800 €

−77 %

Profit + income tax

Effective tax

240.0 %

+186 pp

Income tax / earnings before tax

Net working capital

−13 K €

+86 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €1,069 €960 €0 €0 €0 €312 €289 €500 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,674.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,431.31 €Yes

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 Szabó
    Konateľfrom Wednesday, May 4, 2011

    Address Staničná 1916/19, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 1
  • Ladislav Szabó
    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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