Company data from Slovak public registers

Andromia Insight
Active

Tender November s.r.o.

Company financial profile・Company ID 53201990・Trenčianska 37, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

40 K €

−37 %
Company ID
53201990
Tax ID
2121327615
VAT ID
—
Registered office
Tender November s.r.o.Trenčianska 37 821 09 Bratislava - mestská časť Ružinov
Established
Sunday, August 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147081/B

Profit 2025

−202 €

+91 %

Assets

17 K €

−25 %

Equity

1,162 €

−15 %

Debt ratio

93.1 %

−0.8 pp

Gross margin

2.0 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+91 %
−239 €−2,554 €1,136 €214 €−2,194 €−202 €202020212022202320242025

Revenue

−37 %
4,757 €36 K €47 K €57 K €63 K €40 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+2.9 pp

Profit / revenue

ROA

-1.2 %

+8.5 pp

Return on assets

ROE

-17.4 %

+143 pp

Return on equity

Current ratio

1.07

−16 %

Current assets / current liabilities

Earnings before tax

138 €

+111 %

Profit + income tax

Effective tax

246.4 %

+324 pp

Income tax / earnings before tax

Net working capital

1,162 €

−76 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,757 €202036 K €202147 K €202257 K €202364 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €57 K €63 K €40 K €
Value added2,401 €2,220 €−343 €812 €
Operating revenue47 K €57 K €64 K €40 K €
Profit after tax1,136 €214 €−2,194 €−202 €
Income tax275 €162 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity1,162 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €23 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €23 K €17 K €
Inventory2,948 €3,926 €14 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,716 €963 €6,881 €2,759 €
Financial accounts6,480 €8,853 €2,124 €4,007 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €23 K €17 K €
Equity3,343 €3,558 €1,365 €1,162 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,793 €−1,713 €−1,509 €−3,704 €
Profit/loss for the accounting period after tax1,136 €214 €−2,194 €−202 €
Liabilities7,801 €10 K €21 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,801 €10 K €18 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,483 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €275 €162 €960 €340 €202020212022202320242025
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 period433.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Sunday, August 23, 2020
  • dizajnérske činnostiValid from Sunday, August 23, 2020
  • fotografické službyValid from Sunday, August 23, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, August 23, 2020
  • odevná výrobaValid from Sunday, August 23, 2020
  • prenájom hnuteľných vecíValid from Sunday, August 23, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, August 23, 2020
  • služby požičovníValid from Sunday, August 23, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Sunday, August 23, 2020
  • textilná výrovaValid from Sunday, August 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eva Kimličková
    Konateľfrom Sunday, August 23, 2020

    Address Chrasťová 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Zuzana Polakovič
    Konateľfrom Sunday, August 23, 2020

    Address Mariánska 2224/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Eva Kimličková
    Spoločník v.o.s. / s.r.o.from Sunday, August 23, 2020

    Address Chrasťová 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Polakovič
    Spoločník v.o.s. / s.r.o.from Sunday, August 23, 2020

    Address Mariánska 2224/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147081/B
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tender November s.r.o.

Registered office

Tender November s.r.o.

Trenčianska 37, 821 09 Bratislava - mestská časť Ružinov

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