Active

TENON, spol. s r.o.

Company financial profile・Company ID 35681292・Kubániho 16, 81104 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2024

45 K €

−28 %

Company ID: 35681292
Tax ID: 2020355172
VAT ID: SK2020355172, under §4, registered since Thursday, February 1, 1996

Registered office: TENON, spol. s r.o.Kubániho 16 81104 Bratislava
Established: Monday, January 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10171/B

Profit 2024

629 €

−84 %

Assets

58 K €

−3.4 %

Equity

46 K €

+1.4 %

Debt ratio

20.0 %

−3.8 pp

Gross margin

12.4 %

+2.6 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−4.9 pp

Profit / revenue

ROA

1.1 %

−5.5 pp

Return on assets

ROE

1.4 %

−7.3 pp

Return on equity

Current ratio

3.03

−33 %

Current assets / current liabilities

Earnings before tax

969 €

−81 %

Profit + income tax

Effective tax

35.1 %

+13 pp

Income tax / earnings before tax

Net working capital

20 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	54 K €	62 K €	45 K €
Value added	3,441 €	26 €	6,069 €	5,563 €
Operating revenue	54 K €	55 K €	62 K €	45 K €
Profit after tax	2,192 €	−156 €	3,955 €	629 €
Income tax	583 €	259 €	1,093 €	340 €

Assets

Non-current assets27 K €
Current assets30 K €

Liabilities and equity

Equity46 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	52 K €	60 K €	58 K €
Non-current assets	0 €	0 €	1,950 €	27 K €
Property, plant and equipment	0 €	0 €	1,950 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	52 K €	58 K €	30 K €
Inventory	16 €	16 €	995 €	16 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,774 €	2,650 €	1,558 €	1,738 €
Financial accounts	42 K €	50 K €	55 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	52 K €	60 K €	58 K €
Equity	42 K €	41 K €	45 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	32 K €	34 K €	34 K €	38 K €
Profit/loss for the accounting period after tax	2,192 €	−156 €	3,955 €	629 €
Liabilities	2,207 €	11 K €	14 K €	11 K €
Non-current liabilities	1,488 €	1,488 €	1,488 €	1,488 €
Current liabilities	719 €	9,422 €	13 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,547.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom hnuteľných vecí,Valid from Friday, November 14, 2008
prenájom reklamnej plochy,Valid from Friday, September 30, 2005
reklamná a propagačná činnosť,Valid from Friday, September 30, 2005
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 28, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, January 8, 1996
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, January 8, 1996
poradenstvo v oblasti výskumu trhu,Valid from Monday, January 8, 1996
sprostredkovateľská činnosť,Valid from Monday, January 8, 1996
výskum trhu,Valid from Monday, January 8, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Janka Hausleitnerová
Konateľfrom Monday, January 8, 1996
Address Kubániho 16, 81104 Bratislava, Slovenská republika
JUDr. Janka HausleitnerováInactive
KonateľMonday, January 8, 1996 – Tuesday, February 18, 2003
Address Hálova 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

JUDr. Janka Hausleitnerová
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009
Address Kubániho 16, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Janka HausleitnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Wednesday, July 1, 2009
Address Kubániho 16, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Janka HausleitnerováInactive
Spoločník v.o.s. / s.r.o.Monday, January 8, 1996 – Tuesday, November 24, 1998
Address Hálova 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10171/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, November 14, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 14.10.2008.
Friday, September 30, 2005Rozhodnutie jediného spoločníka vo forme dodatku č. 4 k zakladateľskej listine zo dňa 18.08.2005.
Tuesday, September 28, 2004Rozhodnutie spoločníka zo dňa 25.8.2003. Dodatok č. 3 z 26.8.2003 k zakladateľskej listine.
Wednesday, February 19, 2003Zápisnica z valného zhromaždenia zo dňa 25.11.2002.
Thursday, November 8, 2001Zápisnica z valného zhromaždenia zo dňa 24.9.2001.
Wednesday, November 25, 1998Rozhodnutie o zmene zakladateľskej listiny zo dňa 27.7.1998, ktorým bola zakladateľská listina prispôsobená úprave Zák. č. 11/1998 Z.z.
Monday, January 8, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 194/95, Nz 192/95 zo dňa 23.11.1995 v súlade s § 57, 105-153 zák.č. 513/91 Zb. spísanou notárkou JUDr. Katarínou Pohronskou. Starý spis: S.r.o. 17082

TENON, spol. s r.o.

Registered office

TENON, spol. s r.o.

Kubániho 16, 81104 Bratislava

Open in Google Maps

TENON, spol. 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

Registration

Legal facts

Registered office

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