Active

Ten Kanal k. s.

Company financial profile・Company ID 53386400・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Turnover 2025

39 K €

Company ID: 53386400
Tax ID: 2121353608
VAT ID: SK2121353608, under §4, registered since Wednesday, January 1, 2025

Registered office: Ten Kanal k. s.Dúbravská cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established: Saturday, October 24, 2020
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/2165/B

Profit 2025

−1,451 €

+62 %

Assets

79 K €

+5,832 %

Equity

−4,245 €

−52 %

Debt ratio

105.4 %

−204 pp

Gross margin

7.3 %

Coming soon

Andromia score

—

Profit

+62 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

Profit / revenue

ROA

-1.8 %

+287 pp

Return on assets

ROE

34.2 %

−104 pp

Return on equity

Current ratio

0.54

+47 %

Current assets / current liabilities

Earnings before tax

−941 €

+76 %

Profit + income tax

Effective tax

-54.2 %

−54 pp

Income tax / earnings before tax

Net working capital

−38 K €

−1,546 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	39 K €
Value added	−200 €	−3,927 €	2,846 €
Operating revenue	0 €	0 €	39 K €
Profit after tax	−196 €	−3,848 €	−1,451 €
Income tax	0 €	0 €	510 €

Assets

Non-current assets34 K €
Current assets45 K €

Liabilities and equity

Equity−4,245 €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 €	1,254 €	1,333 €	79 K €
Non-current assets	0 €	0 €	0 €	34 K €
Property, plant and equipment	0 €	0 €	0 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 €	1,254 €	1,333 €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4 €	83 €	41 K €
Financial accounts	250 €	1,250 €	1,250 €	3,557 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 €	1,254 €	1,333 €	79 K €
Equity	250 €	1,054 €	−2,794 €	−4,245 €
Share capital	250 €	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	0 €	0 €	−196 €	−4,044 €
Profit/loss for the accounting period after tax	0 €	−196 €	−3,848 €	−1,451 €
Liabilities	0 €	200 €	4,127 €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	3,627 €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	500 €	949 €

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 deductionLatest taxable period0226Excess deduction for the period113.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 29, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 29, 2023
Prípravné práce k realizácii stavbyValid from Friday, December 29, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, December 29, 2023
Administratívne službyValid from Saturday, October 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2020
Dizajnérske činnostiValid from Saturday, October 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Simeon Schmoigl, B.A.
Štatutárny orgán štatutára, ktorým je právnická osobafrom Monday, December 4, 2023
Address Ferdinand Kürnberger-Gasse 11, 3002 Purkersdorf, Rakúska republika
Ten Kanal Kanalizacna Technologia s. r. o.
Komplementárfrom Saturday, October 24, 2020
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Péter Márk SzabóInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, October 24, 2020 – Thursday, December 28, 2023
Address Meštianska ul. 2725/9, 94501 Komárno, Slovenská republika
Descendens, s. r. o.Inactive
KomplementárSaturday, October 24, 2020 – Thursday, December 28, 2023
Address Hviezdna 22/33, 94501 Komárno, Slovenská republika

Related persons

4 active of 6

Ing. Simeon Schmoigl, B.A.
Komanditistafrom Friday, December 29, 2023
Address Ferdinand Kürnberger-Gasse 11, 3002 Purkersdorf, Rakúska republika
Share40 %Contribution500 EUR
Margit Ebner
Komanditistafrom Friday, December 29, 2023
Address Linke Wienzeile 108, 1060 Viedeň, Rakúska republika
Share20 %Contribution250 EUR
Stephan Hofstetter-Ebner
Komanditistafrom Friday, December 29, 2023
Address Gassergasse 1/1, 1050 Viedeň, Rakúska republika
Share40 %Contribution500 EUR
Ten Kanal Kanalizacna Technologia s. r. o.
Komplementárfrom Friday, December 29, 2023
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Accounting Slovakia, spol. s r.o.Inactive
KomanditistaSaturday, October 24, 2020 – Thursday, December 28, 2023
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution250 EUR
Descendens, s. r. o.Inactive
KomplementárSaturday, October 24, 2020 – Thursday, December 28, 2023
Address Hviezdna 22/33, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/2165/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ten Kanal k. s.

Registered office

Ten Kanal k. s.

Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves

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Ten Kanal k. s.

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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