Active

Tenarry Slovakia s.r.o.

Company financial profile・Company ID 35837047・Šenkvická cesta 15/C, 902 01 Pezinok・Founded 2002

Financial report Financial statements

Turnover 2025

1.96 M €

+124 %

Company ID: 35837047
Tax ID: 2020262222
VAT ID: SK2020262222, under §4, registered since Monday, July 1, 2002

Registered office: Tenarry Slovakia s.r.o.Šenkvická cesta 15/C 902 01 Pezinok
Established: Tuesday, May 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26622/B

Profit 2025

66 K €

+67 %

Assets

1.17 M €

−5.1 %

Equity

674 K €

+11 %

Debt ratio

42.5 %

−8.3 pp

Gross margin

16.1 %

−34 pp

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Andromia score

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Profit

+67 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.1 pp

Profit / revenue

ROA

5.6 %

+2.4 pp

Return on assets

ROE

9.8 %

+3.3 pp

Return on equity

Current ratio

10.75

+43 %

Current assets / current liabilities

Earnings before tax

70 K €

+61 %

Profit + income tax

Effective tax

5.5 %

−3.4 pp

Income tax / earnings before tax

Net working capital

661 K €

+15 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	1.02 M €	873 K €	1.95 M €
Value added	503 K €	300 K €	438 K €	314 K €
Operating revenue	1.09 M €	1.32 M €	874 K €	1.96 M €
Profit after tax	−66 K €	66 K €	39 K €	66 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets441 K €
Current assets729 K €
Accruals and deferrals3,421 €

Liabilities and equity

Equity674 K €
Liabilities499 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.1 M €	1.64 M €	1.24 M €	1.17 M €
Non-current assets	1.2 M €	862 K €	573 K €	441 K €
Property, plant and equipment	1.2 M €	862 K €	573 K €	441 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	893 K €	778 K €	663 K €	729 K €
Inventory	476 K €	364 K €	289 K €	204 K €
Non-current receivables	0 €	0 €	51 K €	58 K €
Current receivables	340 K €	335 K €	121 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	79 K €	203 K €	290 K €
Accruals and deferrals	721 €	0 €	288 €	3,421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.1 M €	1.64 M €	1.24 M €	1.17 M €
Equity	502 K €	569 K €	608 K €	674 K €
Share capital	257 K €	257 K €	257 K €	257 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−726 K €	−792 K €	−725 K €	−686 K €
Profit/loss for the accounting period after tax	−66 K €	66 K €	39 K €	66 K €
Liabilities	1.6 M €	1.07 M €	628 K €	499 K €
Non-current liabilities	1.19 M €	794 K €	529 K €	60 K €
Current liabilities	388 K €	260 K €	88 K €	68 K €
Short-term financial assistance	10 K €	10 K €	10 K €	0 €
Long-term bank loans	0 €	0 €	0 €	370 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,090 €	7,184 €	833 €	1,258 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period81.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, April 27, 2006
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, April 27, 2006
administratívne práce,Valid from Tuesday, May 7, 2002
čistenie budov okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Tuesday, May 7, 2002
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Tuesday, May 7, 2002
fotografické služby,Valid from Tuesday, May 7, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 7, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 7, 2002
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 7, 2002
nákup, predaj a prenájom motorových vozidiel a lodí,Valid from Tuesday, May 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Mónosi
Konateľfrom Tuesday, May 7, 2002
Address Mariánska cesta 1808/20, 90021 Svätý Jur, Slovenská republika
Ing. Peter MónosiInactive
KonateľTuesday, May 7, 2002 – Tuesday, September 25, 2018
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5

Berenika Mónosi
Prokuristafrom Thursday, June 3, 2021
Address Mariánska cesta 1808/20, 90021 Svätý Jur, Slovenská republika
Ing. Peter Mónosi
Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2018
Address Mariánska cesta 1808/20, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution256,700 EUR
Ing. Peter MónosiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, September 25, 2018
Address Mariánska cesta 1808/20, 90021 Svätý Jur, Slovenská republika
Share2.61 %Contribution6,700 EUR
Jiří SchořInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, September 25, 2018
Address Kardinála Trochty 522/16, 41201 Litoměrice, Česká republika
Share97.39 %Contribution250,000 EUR
Ing. Peter MónosiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2002 – Monday, January 18, 2010
Address Mariánska cesta 1808/20, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26622/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

Legal facts

4 entries from the business register

Friday, December 8, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.10.2017.
Tuesday, January 19, 2010Zápisnica z valného zhromaždenia zo dňa 15.12.2009 - zvýšenie základného imania.
Thursday, November 25, 2004Rozhodnutie jediného spoločníka zo dňa 20.10.2004.
Tuesday, May 7, 2002Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. NZ 306/2002 zo dňa 15. 4.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

Tenarry Slovakia s.r.o.

Registered office

Tenarry Slovakia s.r.o.

Šenkvická cesta 15/C, 902 01 Pezinok

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Tenarry Slovakia 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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