Active

TENDER-S, s.r.o.

Company financial profile・Company ID 47571675・Svodov 204, 93701 Želiezovce・Founded 2013

Financial report Financial statements

Turnover 2025

93 K €

+3.9 %

Company ID: 47571675
Tax ID: 2023966912
VAT ID: SK2023966912, under §4, registered since Wednesday, June 10, 2020

Registered office: TENDER-S, s.r.o.Svodov 204 93701 Želiezovce
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36253/N

Profit 2025

6,231 €

+38 %

Assets

143 K €

−17 %

Equity

41 K €

+18 %

Debt ratio

71.1 %

−8.5 pp

Gross margin

53.7 %

−14 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+1.7 pp

Profit / revenue

ROA

4.3 %

+1.7 pp

Return on assets

ROE

15.0 %

+2.2 pp

Return on equity

Current ratio

0.44

+10 %

Current assets / current liabilities

Earnings before tax

7,191 €

+32 %

Profit + income tax

Effective tax

13.4 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−28 K €

+33 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	413 K €	49 K €	83 K €	89 K €
Value added	65 K €	17 K €	56 K €	48 K €
Operating revenue	413 K €	55 K €	89 K €	93 K €
Profit after tax	30 K €	−32 K €	4,506 €	6,231 €
Income tax	8,140 €	0 €	960 €	960 €

Assets

Non-current assets121 K €
Current assets22 K €

Liabilities and equity

Equity41 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	157 K €	173 K €	143 K €
Non-current assets	125 K €	137 K €	145 K €	121 K €
Property, plant and equipment	125 K €	137 K €	145 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	19 K €	28 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	25 K €	30 K €	17 K €
Financial accounts	12 K €	−5,804 €	−2,270 €	5,116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	157 K €	173 K €	143 K €
Equity	63 K €	31 K €	35 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	57 K €	25 K €	30 K €
Profit/loss for the accounting period after tax	30 K €	−32 K €	4,506 €	6,231 €
Liabilities	104 K €	126 K €	138 K €	102 K €
Non-current liabilities	25 K €	54 K €	69 K €	52 K €
Current liabilities	72 K €	69 K €	69 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,980 €	3,091 €	0 €	0 €
Provisions	27 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period379.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 5, 2020
inžinierska činnosť stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 18, 2017
projektovanie pozemných staviebValid from Wednesday, October 18, 2017
výkon činnosti stavbyvedúcehoValid from Wednesday, October 18, 2017
výkon činnosti stavebného dozoruValid from Wednesday, October 18, 2017
Administratívne službyValid from Friday, December 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
Dokončovacie stavebné práce pri realizácii exteiérov a interiérovValid from Friday, December 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
Počítačové službyValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Adriána Juhász
Konateľfrom Friday, December 13, 2013
Address Svodov 204, 93701 Želiezovce, Slovenská republika
Ing. Adriana StraňákováInactive
KonateľFriday, December 13, 2013 – Wednesday, June 28, 2017
Address Fučíkova 17, 93701 Želiezovce, Slovenská republika
Ing. Adriána StraňákováInactive
KonateľFriday, December 13, 2013 – Tuesday, May 7, 2024
Address Svodov 204, 93701 Želiezovce, Slovenská republika
Katarína SládečekováInactive
KonateľFriday, December 13, 2013 – Wednesday, November 4, 2020
Address F. Kráľa 509/9, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 4

Ing. Adriána Juhász
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Svodov 204, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriána StraňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Tuesday, May 7, 2024
Address Svodov 204, 93701 Želiezovce, Slovenská republika
Ing. Adriana StraňákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, November 4, 2020
Address Svodov 204, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína SládečekováInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, November 4, 2020
Address F. Kráľa 509/9, 93701 Želiezovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36253/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TENDER-S, s.r.o.

Registered office

TENDER-S, s.r.o.

Svodov 204, 93701 Želiezovce

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TENDER-S, 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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