Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, March 23, 2017

TENTORIA s.r.o.

Company financial profile・Company ID 48070301・Nemocničná 1448/12, 06601 Humenné・Founded 2015

Financial reportFinancial statements

Turnover 2017

1,791 €

−64 %
Company ID
48070301
Tax ID
—
VAT ID
—
Registered office
TENTORIA s.r.o.Nemocničná 1448/12 06601 Humenné
Established
Thursday, March 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31294/P
Dissolution date
Thursday, March 23, 2017

Profit 2017

−248 €

+96 %

Assets

1,471 €

−11 %

Equity

−899 €

+90 %

Debt ratio

161.1 %

−504 pp

Gross margin

62.4 %

+76 pp
Coming soon

Andromia score

—

Profit

+96 %
−7,405 €−6,920 €−248 €201520162017

Revenue

−64 %
5,098 €4,955 €1,791 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

+126 pp

Profit / revenue

ROA

-16.9 %

+403 pp

Return on assets

ROE

27.6 %

−47 pp

Return on equity

Current ratio

0.62

+313 %

Current assets / current liabilities

Earnings before tax

−128 €

+98 %

Profit + income tax

Effective tax

-93.8 %

−86 pp

Income tax / earnings before tax

Net working capital

−899 €

+90 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,098 €20154,955 €20161,791 €2017

Income statement

Item201520162017
Sales of products, services and goods5,098 €4,955 €1,791 €
Value added−4,128 €−684 €1,117 €
Operating revenue5,098 €4,955 €1,791 €
Profit after tax−7,405 €−6,920 €−248 €
Income tax0 €480 €120 €
Current income tax0 €480 €120 €

Assets

  • Non-current assets0 €
  • Current assets1,471 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−899 €
  • Liabilities2,370 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520162017
Total assets1,972 €1,650 €1,471 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,972 €1,650 €1,471 €
Inventory1,579 €1,433 €427 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts393 €217 €1,044 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201520162017
Total equity and liabilities1,972 €1,650 €1,471 €
Equity−2,405 €−9,325 €−899 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−7,405 €−5,651 €
Profit/loss for the accounting period after tax−7,405 €−6,920 €−248 €
Liabilities4,377 €11 K €2,370 €
Non-current liabilities0 €0 €0 €
Current liabilities4,377 €11 K €2,370 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €120 €201520162017
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

17 registered activities

  • Administratívne službyValid Thursday, March 19, 2015 – Wednesday, March 22, 2017
  • Baliace činnosti, manipulácia s tovaromValid Thursday, March 19, 2015 – Wednesday, March 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 19, 2015 – Wednesday, March 22, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, March 19, 2015 – Wednesday, March 22, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, March 19, 2015 – Wednesday, March 22, 2017
  • Počítačové službyValid Thursday, March 19, 2015 – Wednesday, March 22, 2017
  • Poskytovanie služieb pre rodinu a domácnosťValid Thursday, March 19, 2015 – Wednesday, March 22, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, March 19, 2015 – Wednesday, March 22, 2017
  • Poskytovanie sociálnych služiebValid Thursday, March 19, 2015 – Wednesday, March 22, 2017
  • Prenájom hnuteľných vecíValid Thursday, March 19, 2015 – Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • MUDr. Amália BalážiováInactive
    KonateľThursday, March 19, 2015 – Wednesday, March 22, 2017

    Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika

Related persons

0 active of 1
  • MUDr. Amália BalážiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Wednesday, March 22, 2017

    Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31294/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, March 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 6.3.2017 Právny dôvod zrušenia: zrušenie rozdelením
TENTORIA s.r.o.

Registered office

TENTORIA s.r.o.

Nemocničná 1448/12, 06601 Humenné

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