Company data from Slovak public registers

Andromia Insight
Active

TENGRAL s. r. o.

Company financial profile・Company ID 55370713・Pribišova 3034/41, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial reportFinancial statements

Turnover 2024

60 K €

+21 %
Company ID
55370713
Tax ID
2121970741
VAT ID
SK2121970741, under §7a, registered since Thursday, May 18, 2023
Registered office
TENGRAL s. r. o.Pribišova 3034/41 841 05 Bratislava - mestská časť Karlova Ves
Established
Wednesday, April 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168916/B

Profit 2024

12 K €

+163 %

Assets

36 K €

+86 %

Equity

22 K €

+128 %

Debt ratio

38.1 %

−12 pp

Gross margin

30.6 %

+18 pp
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Andromia score

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Profit

+163 %
4,746 €12 K €20232024

Revenue

+21 %
49 K €60 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+11 pp

Profit / revenue

ROA

34.8 %

+10 pp

Return on assets

ROE

56.2 %

+7.5 pp

Return on equity

Current ratio

4.24

+110 %

Current assets / current liabilities

Earnings before tax

14 K €

+123 %

Profit + income tax

Effective tax

11.2 %

−14 pp

Income tax / earnings before tax

Net working capital

24 K €

+147 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202360 K €2024

Income statement

Item20232024
Sales of products, services and goods49 K €60 K €
Value added6,313 €18 K €
Operating revenue49 K €60 K €
Profit after tax4,746 €12 K €
Income tax1,567 €1,569 €

Assets

  • Non-current assets4,440 €
  • Current assets31 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities14 K €

Balance sheet

Assets

Item20232024
Total assets19 K €36 K €
Non-current assets0 €4,440 €
Property, plant and equipment0 €4,440 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €31 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,383 €
Financial accounts19 K €28 K €

Liabilities and equity

Item20232024
Total equity and liabilities19 K €36 K €
Equity9,746 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,301 €
Profit/loss for the accounting period after tax4,746 €12 K €
Liabilities9,597 €14 K €
Non-current liabilities0 €6,240 €
Current liabilities9,597 €7,426 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,567 €1,569 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, April 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2023
  • Kuriérske službyValid from Wednesday, April 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gulim Beisenova
    Konateľfrom Wednesday, April 19, 2023

    Address Pribišova 3034/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Gulim Beisenova
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Pribišova 3034/41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168916/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TENGRAL s. r. o.

Registered office

TENGRAL s. r. o.

Pribišova 3034/41, 841 05 Bratislava - mestská časť Karlova Ves

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