Active

Ten Kanal Kanalizacna Technologia s. r. o.

Company financial profile・Company ID 53335929・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53335929
Tax ID: 2121337482
VAT ID: SK2121337482, under §7a, registered since Thursday, February 1, 2024

Registered office: Ten Kanal Kanalizacna Technologia s. r. o.Dúbravská cesta 2 841 04 Bratislava - mestská časť Karlova Ves
Established: Friday, October 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175474/B

Profit 2025

−1,299 €

−36 %

Assets

5,230 €

+4.6 %

Equity

2,541 €

−34 %

Debt ratio

51.4 %

+28 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.8 %

−5.7 pp

Return on assets

ROE

-51.1 %

−26 pp

Return on equity

Current ratio

2.39

−68 %

Current assets / current liabilities

Earnings before tax

−789 €

+17 %

Profit + income tax

Effective tax

-64.6 %

−65 pp

Income tax / earnings before tax

Net working capital

3,041 €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,230 €

−4.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−200 €	−824 €	−770 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−204 €	−956 €	−1,299 €
Income tax	0 €	0 €	510 €

Assets

Non-current assets0 €
Current assets5,230 €

Liabilities and equity

Equity2,541 €
Liabilities2,689 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,230 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,230 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,230 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,230 €
Equity	5,000 €	4,796 €	3,840 €	2,541 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−204 €	−1,160 €
Profit/loss for the accounting period after tax	0 €	−204 €	−956 €	−1,299 €
Liabilities	0 €	204 €	1,160 €	2,689 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	4 €	660 €	2,189 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	500 €	500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, October 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2020
Dizajnérske činnostiValid from Friday, October 2, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 2, 2020
Prípravné práce k realizácii stavbyValid from Friday, October 2, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 2, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 2, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, October 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Simeon Schmoigl, B.A.
Konateľfrom Monday, December 4, 2023
Address Ferdinand Kürnberger-Gasse 11, 3002 Purkersdorf, Rakúska republika
Péter Márk SzabóInactive
KonateľFriday, October 2, 2020 – Monday, December 18, 2023
Address Meštianska ul. 2725/9, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Die Biro Bro GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Birostraße 13, 1230 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Péter Márk SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Monday, December 18, 2023
Address Meštianska ul. 2725/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175474/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ten Kanal Kanalizacna Technologia s. r. o.

Registered office

Ten Kanal Kanalizacna Technologia s. r. o.

Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves

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Ten Kanal Kanalizacna Technologia 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

Companies in which this company is a shareholder

Registration

Registered office

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