Company data from Slovak public registers

Andromia Insight
Active

TENDER GROUP s. r. o.

Company financial profile・Company ID 52101410・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

220 K €

+56 %
Company ID
52101410
Tax ID
2120901255
VAT ID
SK2120901255, under §4, registered since Saturday, February 1, 2020
Registered office
TENDER GROUP s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133708/B

Profit 2025

38 K €

+120 %

Assets

157 K €

+0.1 %

Equity

81 K €

+88 %

Debt ratio

48.5 %

−24 pp

Gross margin

50.2 %

+12 pp
Coming soon

Andromia score

—

Profit

+120 %
4,561 €1,524 €−20 K €−1,277 €36 K €17 K €38 K €2019202020212022202320242025

Revenue

+72 %
8,656 €40 K €20 K €52 K €123 K €118 K €203 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+5.0 pp

Profit / revenue

ROA

24.1 %

+13 pp

Return on assets

ROE

46.8 %

+6.7 pp

Return on equity

Current ratio

1.15

+24 %

Current assets / current liabilities

Earnings before tax

49 K €

+125 %

Profit + income tax

Effective tax

23.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

4,978 €

+224 %

Current assets − current liabilities

Revenue CAGR

69.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,656 €201940 K €202024 K €202153 K €2022123 K €2023141 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €123 K €118 K €203 K €
Value added18 K €69 K €45 K €102 K €
Operating revenue53 K €123 K €141 K €220 K €
Profit after tax−1,277 €36 K €17 K €38 K €
Income tax316 €5,790 €4,675 €11 K €

Assets

  • Non-current assets118 K €
  • Current assets38 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €73 K €156 K €157 K €
Non-current assets24 K €34 K €105 K €118 K €
Property, plant and equipment24 K €34 K €105 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €39 K €51 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,883 €7,007 €13 K €21 K €
Financial accounts12 K €32 K €38 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €73 K €156 K €157 K €
Equity−9,916 €26 K €43 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−15 K €20 K €37 K €
Profit/loss for the accounting period after tax−1,277 €36 K €17 K €38 K €
Liabilities49 K €47 K €114 K €76 K €
Non-current liabilities2,098 €0 €58 K €43 K €
Current liabilities47 K €47 K €55 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,212 €321 €0 €316 €5,790 €4,675 €11 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,205.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 13, 2019
  • Verejné obstarávanieValid from Saturday, April 13, 2019
  • Administratívne službyValid from Tuesday, January 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Čistiace a upratovacie službyValid Tuesday, January 1, 2019 – Friday, April 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 1, 2019 – Friday, April 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, January 1, 2019 – Friday, April 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jana Ľapinová
    Konateľfrom Friday, December 6, 2019

    Address Prašná 1066/10, 93041 Hviezdoslavov, Slovenská republika

  • Mgr. Mária MeľováInactive
    KonateľMonday, March 11, 2019 – Thursday, January 23, 2020

    Address Partizánska 354/33, 97671 Šumiac, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľTuesday, January 1, 2019 – Friday, April 12, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Ing. Jana Ľapinová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024

    Address Prašná 1066/10, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana ĽapinováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Monday, March 11, 2024

    Address Hviezdoslavov 892, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Mária MeľováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Thursday, January 23, 2020

    Address Partizánska 354/33, 97671 Šumiac, Slovenská republika

  • four biz s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Friday, April 12, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133708/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TENDER GROUP s. r. o.

Registered office

TENDER GROUP s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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