Active

TEN STAV s.r.o.

Company financial profile・Company ID 51653656・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2023

814 K €

−10 %

Company ID: 51653656
Tax ID: 2120765999
VAT ID: —

Registered office: TEN STAV s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Wednesday, May 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181719/B

Profit 2023

26 K €

+23 %

Assets

237 K €

+19 %

Equity

76 K €

+53 %

Debt ratio

67.9 %

−7.0 pp

Gross margin

15.0 %

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.9 pp

Profit / revenue

ROA

11.1 %

+0.3 pp

Return on assets

ROE

34.6 %

−8.5 pp

Return on equity

Current ratio

1.84

+38 %

Current assets / current liabilities

Earnings before tax

36 K €

+17 %

Profit + income tax

Effective tax

26.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

81 K €

+191 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	321 K €	565 K €	838 K €	806 K €
Value added	72 K €	119 K €	125 K €	121 K €
Operating revenue	331 K €	565 K €	909 K €	814 K €
Profit after tax	12 K €	4,769 €	21 K €	26 K €
Income tax	2,356 €	4,350 €	9,209 €	9,468 €

Assets

Non-current assets60 K €
Current assets177 K €

Liabilities and equity

Equity76 K €
Liabilities161 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	178 K €	240 K €	199 K €	237 K €
Non-current assets	99 K €	98 K €	89 K €	60 K €
Property, plant and equipment	99 K €	98 K €	89 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	142 K €	110 K €	177 K €
Inventory	2,200 €	0 €	3,431 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	54 K €	72 K €	114 K €
Financial accounts	13 K €	87 K €	34 K €	63 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	178 K €	240 K €	199 K €	237 K €
Equity	24 K €	28 K €	50 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,288 €	18 K €	23 K €	44 K €
Profit/loss for the accounting period after tax	12 K €	4,769 €	21 K €	26 K €
Liabilities	155 K €	212 K €	149 K €	161 K €
Non-current liabilities	0 €	0 €	57 K €	48 K €
Current liabilities	155 K €	199 K €	82 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	9,480 €	18 K €
Provisions	0 €	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 payerReason year2024Published onWednesday, January 29, 2025Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 30, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 30, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, June 30, 2020
Administratívne službyValid from Wednesday, May 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, May 23, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 23, 2018
Prenájom hnuteľných vecíValid from Wednesday, May 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Tihelka
Konateľfrom Thursday, September 12, 2024
Address Oplocany 143, 75101 Oplocany, Česká republika
Mário VavroInactive
KonateľWednesday, May 23, 2018 – Monday, September 16, 2024
Address Rozkvet 2078/166, 01701 Považská Bystrica, Slovenská republika
Miroslava KaráskováInactive
KonateľWednesday, May 23, 2018 – Monday, September 16, 2024
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

VICTUS PRAGA a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024
Address Petržílova 3304/19, 14300 Modřany, Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Mário VavroInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Monday, September 16, 2024
Address Rozkvet 2078/166, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava KaráskováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Monday, September 16, 2024
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181719/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TEN STAV s.r.o.

Registered office

TEN STAV s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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TEN STAV 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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