Terminated since Wednesday, February 13, 2019

TENEZ, s. r. o.

Company financial profile・Company ID 46541357・Pribylinská 2, 83104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

752 €

Company ID: 46541357
Tax ID: —
VAT ID: —

Registered office: TENEZ, s. r. o.Pribylinská 2 83104 Bratislava
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/79492/B
Dissolution date: Wednesday, February 13, 2019

Profit 2018

−4,420 €

−292 %

Assets

16 K €

−25 %

Equity

16 K €

−22 %

Debt ratio

0.0 %

−4.5 pp

Gross margin

-577.4 %

Coming soon

Andromia score

—

Profit

−292 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-587.8 %

Profit / revenue

ROA

-27.5 %

−22 pp

Return on assets

ROE

-27.5 %

−22 pp

Return on equity

Earnings before tax

−4,420 €

−2,531 %

Profit + income tax

Effective tax

-0.0 %

+571 pp

Income tax / earnings before tax

Net working capital

16 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-61.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	45 K €	1.38 M €	0 €	752 €
Value added	4,752 €	14 K €	−103 €	−4,342 €
Operating revenue	45 K €	1.38 M €	0 €	752 €
Profit after tax	3,652 €	6,576 €	−1,128 €	−4,420 €
Income tax	992 €	2,882 €	960 €	0 €
Current income tax	992 €	2,882 €	960 €	0 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	789 K €	180 K €	21 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	789 K €	180 K €	21 K €	16 K €
Inventory	737 K €	4,594 €	4,594 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	46 K €	5,916 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	129 K €	11 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	789 K €	180 K €	21 K €	16 K €
Equity	15 K €	22 K €	20 K €	16 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	394 €	4,046 €	11 K €	9,494 €
Profit/loss for the accounting period after tax	3,652 €	6,576 €	−1,128 €	−4,420 €
Liabilities	774 K €	158 K €	960 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	669 K €	158 K €	960 €	0 €
Short-term financial assistance	105 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 12, 2013 – Tuesday, February 12, 2019
Prípravné práce k realizácii stavbyValid Saturday, October 12, 2013 – Tuesday, February 12, 2019
Uskutočňovanie stavieb a ich zmienValid Saturday, October 12, 2013 – Tuesday, February 12, 2019
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, February 23, 2012 – Tuesday, February 12, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Thursday, February 23, 2012 – Tuesday, February 12, 2019
prenájom hnuteľných vecí,Valid Thursday, February 23, 2012 – Tuesday, February 12, 2019
prevádzkovanie športových zariadení,Valid Thursday, February 23, 2012 – Tuesday, February 12, 2019
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid Thursday, February 23, 2012 – Tuesday, February 12, 2019
reklamné a marketingové služby,Valid Thursday, February 23, 2012 – Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Miroslav ÁghInactive
KonateľTuesday, May 19, 2015 – Tuesday, February 12, 2019
Address Koprivnická 9C, 84101 Bratislava, Slovenská republika
Roman RummelInactive
KonateľTuesday, June 26, 2012 – Tuesday, February 12, 2019
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ivan TóthInactive
KonateľThursday, February 23, 2012 – Wednesday, June 27, 2012
Address Rovinka 1377, 90041 Rovinka, Slovenská republika

Related persons

0 active of 5

Dipl. Ing. Denisa RummelováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Tuesday, February 12, 2019
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Miroslav ÁghInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Friday, November 23, 2018
Address Koprivnická 9C, 84101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Roman RummelInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Tuesday, February 12, 2019
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution5,000 EUR
Roman RummelInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Wednesday, May 27, 2015
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, June 27, 2012
Address Rovinka 1377, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/79492/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Wednesday, February 13, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.2.2019 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 13, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, February 13, 2019Zmluva o zlúčení zo dňa 10.01.2019.
Wednesday, February 13, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 10.1.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, November 24, 2018Zápisnica z valného zhromaždenia zo dňa 03.10.2018.
Saturday, October 12, 2013Rozhodnutie jediného spoločníka zo dňa 17.09.2013.
Thursday, June 28, 2012Zápisnica z mimoriadneho valného zhromaždenia notársky overená zo dňa 26.06.2012.
Thursday, February 23, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2012 v znení zakladateľskej listiny zo dňa 21.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TENEZ, s. r. o.

Registered office

TENEZ, s. r. o.

Pribylinská 2, 83104 Bratislava

Open in Google Maps

TENEZ, 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

Legal facts

Registered office

Start monitoring the market today