Company data from Slovak public registers

TENCAR s. r. o.

Company financial profile・Company ID 46242457・Budatínska 16, 851 04 Bratislava - mestská časť Petržalka・Founded 2011

Active

Turnover 2018

105 K €

+19 %
Company ID
46242457
Tax ID
2023308848
VAT ID
—
Registered office
TENCAR s. r. o.Budatínska 16 851 04 Bratislava - mestská časť Petržalka
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74232/B

Profit 2018

250 €

−28 %Net profit after tax

Assets

88 K €

+0.3 %Total assets, stated excl. VAT

Equity

9,169 €

+2.8 %Assets less external liabilities

Debt ratio

89.6 %

−0.2 ppLiabilities / total assets

Gross margin

1.3 %

−16 ppGross profit / sales
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Andromia score

—

Profit

−28 %
726 €1,289 €185 €345 €250 €201420152016201720182014726 €20151,289 €2016185 €2017345 €2018250 €

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

Revenue

+19 %
51 K €54 K €49 K €88 K €105 K €20142015201620172018201451 K €201554 K €201649 K €201788 K €2018105 K €

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

Income tax

Tax liability trend

960 €1,004 €972 €960 €66 €20142015201620172018Total tax · 2014960 €Total tax · 20151,004 €Total tax · 2016972 €Total tax · 2017960 €Total tax · 201866 €

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

0.2 %

−0.2 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

0.3 %

−0.1 pp

Return on assets

ROE

2.7 %

−1.1 pp

Return on equity

Return on costs

0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−16 pp

Added value / revenue

Earnings before tax

316 €

−76 %

Profit + income tax

Effective tax

20.9 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201455 K €201550 K €201688 K €2017105 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods54 K €49 K €88 K €105 K €
Value added15 K €7,355 €15 K €1,316 €
Operating revenue55 K €50 K €88 K €105 K €
Profit after tax1,289 €185 €345 €250 €
Income tax1,004 €972 €960 €66 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs8,147 €5,878 €6,912 €0 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets67 K €

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

Liabilities and equity

  • Equity9,169 €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets18 K €83 K €88 K €88 K €
Non-current assets0 €0 €21 K €21 K €
Property, plant and equipment0 €0 €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €83 K €67 K €67 K €
Inventory0 €0 €7,150 €7,150 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €75 K €58 K €58 K €
Financial accounts1,115 €8,085 €2,044 €1,800 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities18 K €83 K €88 K €88 K €
Equity5,004 €8,574 €8,919 €9,169 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,008 €2,666 €2,851 €3,196 €
Profit/loss for the accounting period after tax1,289 €185 €345 €250 €
Liabilities13 K €75 K €79 K €79 K €
Non-current liabilities38 €0 €7,150 €7,150 €
Current liabilities13 K €14 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €61 K €48 K €47 K €
Provisions0 €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 payerReason year2019Published onTuesday, November 19, 2019Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount356.98 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, August 31, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 31, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 31, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 31, 2016
  • Reklamné a marketingové službyValid from Wednesday, August 31, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 31, 2016
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, July 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 26, 2019

    Address Kadnárova 2522/2, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, March 19, 2019 – Monday, December 2, 2019

    Address Kadnárova 2513/21, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, April 17, 2014 – Thursday, April 11, 2019

    Address Pezinská 4426/41, 90301 Senec, Slovenská republika

  • KonateľThursday, January 10, 2013 – Wednesday, April 30, 2014

    Address Štúrova 212, 06101 Spišská Stará Ves, Slovenská republika

  • KonateľFriday, July 1, 2011 – Thursday, January 24, 2013

    Address Slovenská Ves 272, 05902 Slovenská Ves, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019

    Address Kadnárova 2522/2, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Monday, December 2, 2019

    Address Kadnárova 2513/21, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Thursday, April 11, 2019

    Address Pezinská 4426/41, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, April 30, 2014

    Address Štúrova 212, 06101 Spišská Stará Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Thursday, January 24, 2013

    Address Slovenská Ves 272, 05902 Slovenská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Budatínska 16, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, December 3, 2019
    • Klincová 37, 82108 Bratislava, Slovenská republikaWednesday, September 25, 2013 – Monday, December 2, 2019
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, July 1, 2011 – Tuesday, September 24, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74232/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, April 12, 2019Rozhodnutie jediného spoločníka zo dňa 19.03.2019.
  • Thursday, May 1, 2014Rozhodnutie jediného spoločníka zo dňa 17.04.2014.
  • Wednesday, September 25, 2013Rozhodnutie jediného spoločníka zo dňa 27.08.2013.
  • Friday, January 25, 2013Rozhodnutie jediného spoločníka zo dňa 10.01.2013
  • Friday, July 1, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.06.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
TENCAR s. r. o.

Registered office

TENCAR s. r. o.

Budatínska 16, 851 04 Bratislava - mestská časť Petržalka

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