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

Active

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 %Net profit after tax

Assets

237 K €

+19 %Total assets, stated excl. VAT

Equity

76 K €

+53 %Assets less external liabilities

Debt ratio

67.9 %

−7.0 ppLiabilities / total assets

Gross margin

15.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

−3.8 %

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

3.2 %

+0.9 pp

Profit / revenue

Profit margin

3.3 %

+0.7 pp

Profit / sales

ROA

11.1 %

+0.3 pp

Return on assets

ROE

34.6 %

−8.5 pp

Return on equity

Return on costs

3.3 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+1.0 pp

Added value / revenue

Earnings before tax

36 K €

+17 %

Profit + income tax

Effective tax

26.4 %

−3.6 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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	50 K €	77 K €	72 K €	39 K €

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

Assetsexcl. VAT

Non-current assets60 K €
Current assets177 K €

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

Liabilities and equity

Equity76 K €
Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2024Published onWednesday, January 29, 2025Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 8, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Friday, August 16, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 16, 2024)Verified by: JUDr. Zuzana Jankoviechová

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 TihelkaActive
Konateľfrom Thursday, September 12, 2024
Address Oplocany 143, 75101 Oplocany, Česká republika
Mário VavroEnded
KonateľWednesday, May 23, 2018 – Monday, September 16, 2024
Address Rozkvet 2078/166, 01701 Považská Bystrica, Slovenská republika
Miroslava KaráskováEnded
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.Active
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 VavroEnded
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 KaráskováEnded
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

Company history

1 change in the register

Registered office
2 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, September 17, 2024
- Považské Podhradie 289, 01704 Považská Bystrica, Slovenská republikaWednesday, May 23, 2018 – Monday, September 16, 2024

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

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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