Tender Word s.r.o.

Company financial profile・Company ID 50427857・Štúrova 57, 949 01 Nitra・Founded 2016

Financial report Financial statements

Active

Turnover 2019

107 K €

−3.9 %

Company ID: 50427857
Tax ID: 2120322732
VAT ID: —

Registered office: Tender Word s.r.o.Štúrova 57 949 01 Nitra
Established: Saturday, July 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41305/N

Profit 2019

−4,682 €

−1,225 %Net profit after tax

Assets

26 K €

−16 %Total assets, stated excl. VAT

Equity

4,573 €

−51 %Assets less external liabilities

Debt ratio

82.4 %

+13 ppLiabilities / total assets

Gross margin

-205.9 %

+131 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,225 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+52 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−4.8 pp

Profit / revenue

Profit margin

-19.2 %

−22 pp

Profit / sales

ROA

-18.1 %

−19 pp

Return on assets

ROE

-102.4 %

−107 pp

Return on equity

Return on costs

-4.2 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

-47.2 %

+1.5 pp

Added value / revenue

Earnings before tax

−4,682 €

−975 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	11 K €	50 K €	16 K €	24 K €
Value added	49 €	−14 K €	−54 K €	−50 K €
Operating revenue	17 K €	98 K €	111 K €	107 K €
Profit after tax	−9 €	3,848 €	416 €	−4,682 €
Income tax	0 €	1,095 €	119 €	0 €
Current income tax	—	—	—	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	6,064 €	30 K €	40 K €	26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,000 €
Current assets19 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,573 €
Liabilities21 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	9,543 €	27 K €	31 K €	26 K €
Non-current assets	0 €	0 €	7,000 €	7,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	7,000 €	7,000 €
Current assets	9,543 €	27 K €	24 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	161 €	1,319 €	2,745 €	0 €
Current receivables	2,773 €	5,166 €	7,374 €	21 K €
Current financial assets	—	—	—	0 €
Financial accounts	6,609 €	20 K €	14 K €	−1,641 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9,543 €	27 K €	31 K €	26 K €
Equity	4,991 €	8,838 €	9,254 €	4,573 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−10 €	3,838 €	4,255 €
Profit/loss for the accounting period after tax	−9 €	3,848 €	416 €	−4,682 €
Liabilities	4,552 €	18 K €	21 K €	21 K €
Non-current liabilities	23 €	379 €	305 €	397 €
Current liabilities	4,275 €	17 K €	21 K €	21 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	254 €	517 €	323 €	312 €
Accruals and deferrals	—	—	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onSaturday, December 18, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount884.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,898.59 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 13, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Wednesday, May 13, 2020

Recent contracts

View all

Dohoda č. 20/16/54E/1632 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Wednesday, May 13, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Saturday, July 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 23, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 23, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 23, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 23, 2016
Prenájom hnuteľných vecíValid from Saturday, July 23, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 23, 2016
Prevádzkovanie výdajne stravyValid from Saturday, July 23, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Martin OtáhalActive
Konateľfrom Tuesday, April 27, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Jozef RepkaEnded
KonateľFriday, August 14, 2020 – Tuesday, May 25, 2021
Address SNP 56/54, 01851 Nová Dubnica, Slovenská republika
Ing. Roman SeidlEnded
KonateľSaturday, July 23, 2016 – Thursday, August 27, 2020
Address Ďurčanského 11, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution5,000 EUR
Jozef RepkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Tuesday, May 25, 2021
Address SNP 56/54, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman SeidlEnded
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Thursday, August 27, 2020
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Tender Word s.r.o.from Friday, August 28, 2020
- GAME CAFFE s.r.o.Saturday, July 23, 2016 – Thursday, August 27, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41305/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tender Word s.r.o.

Registered office

Tender Word s.r.o.

Štúrova 57, 949 01 Nitra

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Tender Word s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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