Active

TENREF, s. r. o.

Company financial profile・Company ID 46988823・Kacvinského 2849, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2018

25 K €

−62 %

Company ID: 46988823
Tax ID: 2023686841
VAT ID: SK2023686841, under §7a, registered since Friday, March 24, 2017

Registered office: TENREF, s. r. o.Kacvinského 2849 08501 Bardejov
Established: Friday, January 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27333/P

Profit 2018

22 €

−99 %

Assets

5,213 €

−55 %

Equity

5,213 €

+0.4 %

Debt ratio

0.0 %

−55 pp

Gross margin

83.8 %

+54 pp

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Andromia score

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Profit

−99 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.4 pp

Profit / revenue

ROA

0.4 %

−14 pp

Return on assets

ROE

0.4 %

−31 pp

Return on equity

Earnings before tax

22 €

−99 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

5,213 €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-61.9 %

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	0 €	0 €	65 K €	25 K €
Value added	0 €	0 €	19 K €	21 K €
Operating revenue	0 €	0 €	65 K €	25 K €
Profit after tax	−480 €	−480 €	1,631 €	22 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets5,213 €

Liabilities and equity

Equity5,213 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,520 €	4,040 €	12 K €	5,213 €
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	4,520 €	4,040 €	12 K €	5,213 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	7,825 €	0 €
Financial accounts	4,520 €	4,040 €	3,775 €	5,213 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,520 €	4,040 €	12 K €	5,213 €
Equity	4,040 €	3,560 €	5,191 €	5,213 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−432 €	−864 €	−1,296 €	172 €
Profit/loss for the accounting period after tax	−480 €	−480 €	1,631 €	22 €
Liabilities	480 €	480 €	6,409 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	6,409 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount652.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,287.99 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
Prenájom hnuteľných vecíValid from Friday, January 25, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2013
Prípravné práce k realizácii stavbyValid from Friday, January 25, 2013
Reklamné a marketingové službyValid from Friday, January 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 25, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Attila Harjai
Konateľfrom Friday, August 18, 2017
Address Ady Endre Út 25/B, 4625 Záhony, Maďarsko
Ing. Peter MantičInactive
KonateľFriday, October 2, 2015 – Friday, September 29, 2017
Address Inžinierska 463/16, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Igor ČajkaInactive
KonateľFriday, January 25, 2013 – Wednesday, October 28, 2015
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Attila Harjai
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017
Address Ady Endre Út 25/B, 4625 Záhony, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Peter MantičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Friday, September 29, 2017
Address Inžinierska 463/16, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Igor ČajkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, October 28, 2015
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27333/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TENREF, s. r. o.

Registered office

TENREF, s. r. o.

Kacvinského 2849, 08501 Bardejov

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TENREF, 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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