Active

Tener s. r. o.

Company financial profile・Company ID 50394916・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2018

4.05 M €

Company ID: 50394916
Tax ID: 2120304978
VAT ID: —

Registered office: Tener s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, June 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125972/B

Profit 2018

2,286 €

Assets

1.1 M €

+21,883 %

Equity

7,286 €

+46 %

Debt ratio

99.3 %

+99 pp

Gross margin

0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

31.4 %

+31 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

2,894 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,286 €

+46 %

Current assets − current liabilities

Revenue CAGR

10,725.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2018
Sales of products, services and goods	37 K €	4.05 M €
Value added	1,268 €	2,894 €
Operating revenue	37 K €	4.05 M €
Profit after tax	927 €	2,286 €
Income tax	283 €	608 €

Assets

Non-current assets0 €
Current assets1.1 M €

Liabilities and equity

Equity7,286 €
Liabilities1.09 M €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	6,849 €	5,000 €	1.1 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,849 €	5,000 €	1.1 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,229 €	0 €	1.09 M €
Financial accounts	4,620 €	5,000 €	11 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	6,849 €	5,000 €	1.1 M €
Equity	5,927 €	5,000 €	7,286 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	927 €	0 €	2,286 €
Liabilities	922 €	0 €	1.09 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	922 €	0 €	1.09 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 14, 2017
kuriérske službyValid from Thursday, December 14, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 14, 2017
poskytovanie služby osobného charakteruValid from Thursday, December 14, 2017
prieskum trhu a verejnej mienkyValid from Thursday, December 14, 2017
prípravné práce k realizácii stavbyValid from Thursday, December 14, 2017
skladovanie a pomocné činnosti v dopraveValid from Thursday, December 14, 2017
uskutočňovanie stavieb a ich zmienValid from Thursday, December 14, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 14, 2017
administratívne službyValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Eva Orosová
Konateľfrom Thursday, November 22, 2018
Address Mittlerweg 12, 4812 Pinsdorf, Rakúska republika
Ernest HulmanInactive
KonateľTuesday, September 12, 2017 – Thursday, November 22, 2018
Address Vážska 10, 92221 Moravany nad Váhom, Slovenská republika
Ladislav LabancInactive
KonateľFriday, June 30, 2017 – Wednesday, December 13, 2017
Address Hanojská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Slavomír SýkoraInactive
KonateľTuesday, June 28, 2016 – Friday, June 30, 2017
Address Trnavská 180/B, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 4

GMUNDEN MEDIA GmbH
Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018
Address Leitenstrasse 24, 4812 Pinsdorf, Rakúska republika
Share100 %Contribution5,000 EUR
Ernest HulmanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Thursday, November 22, 2018
Address Vážska 10, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav LabancInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Wednesday, December 13, 2017
Address Hanojská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
DALUSS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Thursday, June 22, 2017
Address Trnavská 180/B, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125972/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 23, 2018Rozhodnutie jediného spoločníka zo dňa 20.11.2018.
Tuesday, June 28, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.6.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Tener s. r. o.

Registered office

Tener s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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Tener 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

Legal facts

Registered office

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