Company data from Slovak public registers

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Tenova s.r.o.

Company financial profile・Company ID 47544856・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2013

Financial reportFinancial statements

Turnover 2016

16 K €

+43 %
Company ID
47544856
Tax ID
2024007040
VAT ID
—
Registered office
Tenova s.r.o.Betliarska 3769/12 85107 Bratislava - mestská časť Petržalka
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95764/B

Profit 2016

5,429 €

+4.9 %

Assets

20 K €

+27 %

Equity

14 K €

+35 %

Debt ratio

30.4 %

−4.1 pp

Gross margin

42.5 %

−16 pp
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Andromia score

—

Profit

+4.9 %
5,173 €5,429 €20142016

Revenue

+43 %
11 K €16 K €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

−12 pp

Profit / revenue

ROA

27.5 %

−5.8 pp

Return on assets

ROE

39.5 %

−11 pp

Return on equity

Current ratio

3.38

+17 %

Current assets / current liabilities

Earnings before tax

6,793 €

+2.4 %

Profit + income tax

Effective tax

20.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+36 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201416 K €2016

Income statement

Item20142016
Sales of products, services and goods11 K €16 K €
Value added6,632 €6,877 €
Operating revenue11 K €16 K €
Profit after tax5,173 €5,429 €
Income tax1,460 €1,364 €
Current income tax1,460 €1,364 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities5,984 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets16 K €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,200 €3,413 €
Current financial assets0 €0 €
Financial accounts13 K €16 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities16 K €20 K €
Equity10 K €14 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €259 €
Profit/loss of previous years0 €3,039 €
Profit/loss for the accounting period after tax5,173 €5,429 €
Liabilities5,360 €5,984 €
Non-current liabilities0 €0 €
Current liabilities5,360 €5,834 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €150 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,460 €1,364 €20142016
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, December 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 28, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 28, 2013
  • Finančný leasingValid from Saturday, December 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 28, 2013
  • Počítačové službyValid from Saturday, December 28, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 28, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Sedlák
    Konateľfrom Thursday, December 2, 2021

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Ing. Michal RusekInactive
    KonateľThursday, November 25, 2021 – Tuesday, February 15, 2022

    Address Maróthyho 817/8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Michal RusekInactive
    KonateľSaturday, December 28, 2013 – Thursday, December 2, 2021

    Address Rovinka 622, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • KVATROLA s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal RusekInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Tuesday, February 15, 2022

    Address Maróthyho 817/8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal RusekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Thursday, December 2, 2021

    Address Rovinka 622, 90041 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95764/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 03. 02. 2016
  • Saturday, December 28, 2013Zakladateľská listina zo dňa 07.11.2013.
Tenova s.r.o.

Registered office

Tenova s.r.o.

Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka

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