V konkurze

Tenada s.r.o. v konkurze

Company financial profile・Company ID 46440755・Tatranská Lomnica 96, 05960 Vysoké Tatry・Founded 2011

Financial report Financial statements

Turnover 2016

293 K €

+11 %

Company ID: 46440755
Tax ID: 2023382471
VAT ID: —

Registered office: Tenada s.r.o. v konkurzeTatranská Lomnica 96 05960 Vysoké Tatry
Established: Friday, December 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25205/P

Profit 2016

34 K €

+34 %

Assets

139 K €

+2.3 %

Equity

22 K €

−14 %

Debt ratio

84.3 %

+3.0 pp

Gross margin

33.1 %

+0.1 pp

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Andromia score

—

Profit

+34 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+2.0 pp

Profit / revenue

ROA

24.3 %

+5.7 pp

Return on assets

ROE

154.6 %

+55 pp

Return on equity

Current ratio

3.48

+55 %

Current assets / current liabilities

Earnings before tax

39 K €

+5.4 %

Profit + income tax

Effective tax

13.2 %

−18 pp

Income tax / earnings before tax

Net working capital

56 K €

−25 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	267 K €	265 K €	292 K €
Value added	55 K €	87 K €	97 K €
Operating revenue	267 K €	265 K €	293 K €
Profit after tax	−5,046 €	25 K €	34 K €
Income tax	960 €	12 K €	5,158 €

Assets

Non-current assets61 K €
Current assets78 K €

Liabilities and equity

Equity22 K €
Liabilities117 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	86 K €	136 K €	139 K €
Non-current assets	4,697 €	2,484 €	61 K €
Property, plant and equipment	4,697 €	2,484 €	61 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	81 K €	133 K €	78 K €
Inventory	6,441 €	4,129 €	34 K €
Non-current receivables	100 €	100 €	100 €
Current receivables	2,013 €	4,781 €	2,985 €
Financial accounts	73 K €	124 K €	40 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	86 K €	136 K €	139 K €
Equity	168 €	25 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−42 K €	−17 K €
Profit/loss for the accounting period after tax	−5,046 €	25 K €	34 K €
Liabilities	86 K €	110 K €	117 K €
Non-current liabilities	23 €	56 €	74 €
Current liabilities	52 K €	59 K €	22 K €
Long-term bank loans	14 K €	30 K €	54 K €
Short-term bank loans	19 K €	21 K €	40 K €
Provisions	0 €	0 €	328 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, November 16, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount1,685.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Friday, December 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 2, 2011
diskotekárska činnosťValid from Friday, December 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 2, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 2, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 2, 2011
prenájom hnuteľných vecíValid from Friday, December 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 2, 2011
prevádzkovanie kutúrnych, spoločenských a zábavných zariadeníValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Marco Robin
Konateľfrom Friday, July 12, 2013
Address Via Guizza 441, 35100 Padova, Talianska republika
Fabio BortoliniInactive
KonateľFriday, December 2, 2011 – Thursday, August 22, 2013
Address Horný Smokovec 20, 06201 Vysoké Tatry, Slovenská republika

Related persons

2 active of 9

LEGATOs Recovery k. s.
Správca konkurznej podstatyfrom Friday, September 27, 2019
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Marco Robin
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2014
Address Via Guizza 441, 35100 Padova, Talianska republika
Share100 %Contribution5,000 EUR
Lino Guerino BortoliniInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Friday, June 13, 2014
Address Startowa 8m.1, 20-352 Lublin, Poľská republika
Share50 %Contribution2,500 EUR
Marco RobinInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Friday, June 13, 2014
Address Via Guizza 441, 35100 Padova, Talianska republika
Share50 %Contribution2,500 EUR
Fabio BortoliniInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Thursday, August 22, 2013
Address Horný Smokovec 20, 06201 Vysoké Tatry, Slovenská republika
Share24 %Contribution1,200 EUR
Lino Guerino BortoliniInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Thursday, August 22, 2013
Address Startowa 8m.1, 20-352 Lublin, Poľská republika
Share52 %Contribution2,600 EUR
Marco RobinInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Thursday, August 22, 2013
Address Via Guizza 441, 35100 Padova, Talianska republika
Share24 %Contribution1,200 EUR
Fabio BortoliniInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Wednesday, June 12, 2013
Address Horný Smokovec 20, 06201 Vysoké Tatry, Slovenská republika
Share15 %Contribution750 EUR
Lino Guerino BortoliniInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Wednesday, June 12, 2013
Address Startowa 8m.1, 20-352 Lublin, Poľská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25205/P
Legal status: V konkurze
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 27, 2019Konkurz: Vyhlásenie konkurzu - dátum: 4.5.2019

Tenada s.r.o. v konkurze

Registered office

Tenada s.r.o. v konkurze

Tatranská Lomnica 96, 05960 Vysoké Tatry

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Tenada s.r.o. v konkurze

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

Legal facts

Registered office

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