Active

TENDRI, s.r.o.

Company financial profile・Company ID 50300105・Zámocká 30, 81101 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

94 K €

−7.8 %

Company ID: 50300105
Tax ID: 2120266478
VAT ID: SK2120266478, under §4, registered since Friday, August 25, 2017

Registered office: TENDRI, s.r.o.Zámocká 30 81101 Bratislava
Established: Thursday, April 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110998/B

Profit 2025

−26 K €

−83 %

Assets

4,456 €

−55 %

Equity

−53 K €

−8.1 %

Debt ratio

1,293.2 %

+694 pp

Gross margin

8.1 %

−4.8 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−14 pp

Profit / revenue

ROA

-593.1 %

−446 pp

Return on assets

ROE

49.7 %

+20 pp

Return on equity

Current ratio

0.52

−39 %

Current assets / current liabilities

Earnings before tax

−25 K €

−89 %

Profit + income tax

Effective tax

-3.8 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−4,174 €

−145 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	101 K €	102 K €	94 K €
Value added	9,998 €	14 K €	13 K €	7,622 €
Operating revenue	77 K €	101 K €	102 K €	94 K €
Profit after tax	−25 K €	−8,490 €	−14 K €	−26 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets4,456 €

Liabilities and equity

Equity−53 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	15 K €	9,856 €	4,456 €
Non-current assets	2,190 €	0 €	0 €	0 €
Property, plant and equipment	2,190 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	9,856 €	4,456 €
Inventory	7,762 €	7,452 €	6,925 €	2,567 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,665 €	4,714 €	2,009 €	1,395 €
Financial accounts	1,396 €	3,323 €	922 €	494 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	15 K €	9,856 €	4,456 €
Equity	−41 K €	−41 K €	−49 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−42 K €	−45 K €	−37 K €
Profit/loss for the accounting period after tax	−25 K €	−8,490 €	−14 K €	−26 K €
Liabilities	55 K €	56 K €	59 K €	58 K €
Non-current liabilities	42 K €	47 K €	47 K €	48 K €
Current liabilities	12 K €	8,524 €	12 K €	8,630 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	496 €	578 €	357 €	699 €

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 period436.28 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount421.03 €Yes

Business activities

16 registered activities

administratívne službyValid from Thursday, April 28, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
finančný lízingValid from Thursday, April 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 28, 2016
počítačové službyValid from Thursday, April 28, 2016
prenájom hnuteľných vecíValid from Thursday, April 28, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 28, 2016
prípravné práce k realizácii stavbyValid from Thursday, April 28, 2016
reklamné a marketingové službyValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Gračka
Konateľfrom Wednesday, October 19, 2016
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Mgr. Patricia Baďová
Konateľfrom Wednesday, October 19, 2016
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Mgr. Patrícia BaďováInactive
KonateľWednesday, October 19, 2016 – Tuesday, June 27, 2017
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Kristína UhríkováInactive
KonateľThursday, April 28, 2016 – Monday, October 31, 2016
Address 1. mája 112, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4

Mgr. Patrícia Baďová
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Gračka
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2016
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Patrícia BaďováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Saturday, December 10, 2022
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
1. európska, SEInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Monday, October 31, 2016
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110998/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TENDRI, s.r.o.

Registered office

TENDRI, s.r.o.

Zámocká 30, 81101 Bratislava

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TENDRI, 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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