Company data from Slovak public registers

Andromia Insight
Active

TESENTE s.r.o.

Company financial profile・Company ID 50320386・Námestie gen. M. R. Štefánika 10, 97701 Brezno・Founded 2016

Financial reportFinancial statements

Turnover 2017

47 K €

+1,076 %
Company ID
50320386
Tax ID
2120301810
VAT ID
—
Registered office
TESENTE s.r.o.Námestie gen. M. R. Štefánika 10 97701 Brezno
Established
Tuesday, June 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30087/S

Profit 2017

1,477 €

+126 %

Assets

31 K €

+200 %

Equity

792 €

+215 %

Debt ratio

97.4 %

−9.3 pp

Gross margin

97.7 %

+86 pp
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Andromia score

—

Profit

+126 %
−5,686 €1,477 €20162017

Revenue

+1,076 %
4,000 €47 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+145 pp

Profit / revenue

ROA

4.8 %

+61 pp

Return on assets

ROE

186.5 %

−642 pp

Return on equity

Current ratio

0.86

+80 %

Current assets / current liabilities

Earnings before tax

1,957 €

+138 %

Profit + income tax

Effective tax

24.5 %

+34 pp

Income tax / earnings before tax

Net working capital

−4,193 €

+26 %

Current assets − current liabilities

Revenue CAGR

1,075.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €201647 K €2017

Income statement

Item20162017
Sales of products, services and goods4,000 €47 K €
Value added485 €46 K €
Operating revenue4,000 €47 K €
Profit after tax−5,686 €1,477 €
Income tax480 €480 €

Assets

  • Non-current assets5,000 €
  • Current assets26 K €

Liabilities and equity

  • Equity792 €
  • Liabilities30 K €

Balance sheet

Assets

Item20162017
Total assets10 K €31 K €
Non-current assets5,000 €5,000 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets5,000 €5,000 €
Current assets5,207 €26 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,000 €24 K €
Financial accounts1,207 €1,625 €

Liabilities and equity

Item20162017
Total equity and liabilities10 K €31 K €
Equity−686 €792 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,685 €
Profit/loss for the accounting period after tax−5,686 €1,477 €
Liabilities11 K €30 K €
Non-current liabilities3 €15 €
Current liabilities11 K €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20162017
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

21 registered activities

  • Vedenie účtovníctvaValid from Wednesday, October 12, 2016
  • Administratívne služby.Valid from Tuesday, June 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, June 21, 2016
  • Čistiace a upratovacie službyValid from Tuesday, June 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, June 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 21, 2016
  • Počítačové služby.Valid from Tuesday, June 21, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Štulrajterová
    Konateľfrom Tuesday, September 27, 2016

    Address Fraňa Kráľa 1227/13, 97701 Brezno, Slovenská republika

  • Patrik PeniakInactive
    KonateľTuesday, June 21, 2016 – Tuesday, October 11, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Katarína Śtulrajterová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Fraňa Kráľa 1227/13, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Tuesday, October 11, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Tuesday, October 11, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30087/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TESENTE s.r.o.

Registered office

TESENTE s.r.o.

Námestie gen. M. R. Štefánika 10, 97701 Brezno

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