Active

TENISOVÝ AREÁL ZELENÁ VODA s. r. o.

Company financial profile・Company ID 46157697・Trenčianska 17, 91501 Nové Mesto nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2023

9,057 €

−62 %

Company ID: 46157697
Tax ID: 2023538913
VAT ID: —

Registered office: TENISOVÝ AREÁL ZELENÁ VODA s. r. o.Trenčianska 17 91501 Nové Mesto nad Váhom
Established: Saturday, January 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25661/R

Profit 2023

−4,657 €

−17 %

Assets

−9 €

−100 %

Equity

−33 K €

−16 %

Debt ratio

-365,944.4 %

−366,688 pp

Gross margin

-50.7 %

−50 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.4 %

−34 pp

Profit / revenue

ROA

51,744.4 %

+51,835 pp

Return on assets

ROE

14.1 %

Return on equity

Current ratio

-0.00

−100 %

Current assets / current liabilities

Earnings before tax

−4,657 €

−17 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	23 K €	24 K €	9,057 €
Value added	3,964 €	6,473 €	−181 €	−4,590 €
Operating revenue	26 K €	23 K €	24 K €	9,057 €
Profit after tax	2,697 €	−21 €	−3,989 €	−4,657 €
Income tax	139 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−9 €

Liabilities and equity

Equity−33 K €
Liabilities33 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	14 K €	15 K €	4,398 €	−9 €
Non-current assets	7,000 €	1,000 €	0 €	0 €
Property, plant and equipment	7,000 €	1,000 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,219 €	14 K €	4,398 €	−9 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,087 €	0 €	1,100 €	0 €
Current receivables	0 €	14 K €	0 €	0 €
Financial accounts	132 €	132 €	3,298 €	−9 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	15 K €	4,398 €	−9 €
Equity	−42 K €	−42 K €	−28 K €	−33 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−52 K €	−49 K €	−31 K €	−35 K €
Profit/loss for the accounting period after tax	2,697 €	−21 €	−3,989 €	−4,657 €
Liabilities	56 K €	57 K €	33 K €	33 K €
Non-current liabilities	3,514 €	0 €	0 €	0 €
Current liabilities	53 K €	57 K €	33 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 10, 2012
prevádzkovanie športových zariadeníValid from Saturday, November 10, 2012
reklamné a marketingové službyValid from Saturday, November 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Mrena
Konateľfrom Saturday, January 21, 2012
Address Piešťanská 6/1167, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Jozef Mrena
Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2012
Address Piešťanská 6/1167, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Juraj SrnecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Friday, November 9, 2012
Address Záhradná 7/1477, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,000 EUR
Jozef MrenaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Friday, November 9, 2012
Address Piešťanská 6/1167, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25661/R
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TENISOVÝ AREÁL ZELENÁ VODA s. r. o.

Registered office

TENISOVÝ AREÁL ZELENÁ VODA s. r. o.

Trenčianska 17, 91501 Nové Mesto nad Váhom

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TENISOVÝ AREÁL ZELENÁ VODA 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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