Active

TENYA, s. r. o.

Company financial profile・Company ID 35962313・Areál ZŤS č. 924, 01841 Dubnica nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2025

50 K €

+25 %

Company ID: 35962313
Tax ID: 2022088442
VAT ID: SK2022088442, under §4, registered since Monday, July 18, 2011

Registered office: TENYA, s. r. o.Areál ZŤS č. 924 01841 Dubnica nad Váhom
Established: Saturday, November 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23116/R

Profit 2025

25 K €

+93 %

Assets

168 K €

+20 %

Equity

156 K €

+19 %

Debt ratio

6.8 %

+1.0 pp

Gross margin

62.4 %

+19 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

+18 pp

Profit / revenue

ROA

15.0 %

+5.6 pp

Return on assets

ROE

16.1 %

+6.1 pp

Return on equity

Current ratio

14.86

−14 %

Current assets / current liabilities

Earnings before tax

28 K €

+82 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

152 K €

+22 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	49 K €	40 K €	50 K €
Value added	24 K €	22 K €	17 K €	31 K €
Operating revenue	51 K €	49 K €	40 K €	50 K €
Profit after tax	19 K €	18 K €	13 K €	25 K €
Income tax	4,736 €	3,099 €	2,332 €	2,816 €

Assets

Non-current assets4,568 €
Current assets163 K €

Liabilities and equity

Equity156 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	129 K €	139 K €	168 K €
Non-current assets	0 €	0 €	6,505 €	4,568 €
Property, plant and equipment	0 €	0 €	6,505 €	4,568 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	129 K €	133 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,465 €	670 €	171 €	42 K €
Financial accounts	110 K €	129 K €	133 K €	122 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	129 K €	139 K €	168 K €
Equity	100 K €	118 K €	131 K €	156 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	44 K €	63 K €	82 K €	95 K €
Profit/loss for the accounting period after tax	19 K €	18 K €	13 K €	25 K €
Liabilities	12 K €	11 K €	8,122 €	11 K €
Non-current liabilities	450 €	450 €	450 €	450 €
Current liabilities	11 K €	11 K €	7,672 €	11 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 period8,107.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 7, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 7, 2015
verejné obstarávanieValid from Saturday, November 7, 2015
baliace činnostiValid from Thursday, July 14, 2011
činnosť podnikateľských organizačných a ekonomických poradcovValid from Thursday, July 14, 2011
faktoring a forfaitingValid from Thursday, July 14, 2011
finančný leasingValid from Thursday, July 14, 2011
inzertná činnosťValid from Thursday, July 14, 2011
inžinierska činnosťValid from Thursday, July 14, 2011
organizovanie kurzov, školení a seminárovValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Hort
Konateľfrom Monday, July 4, 2011
Address Janka Jesenského 232/6, 01851 Nová Dubnica, Slovenská republika
Ing. Helena CapákováInactive
KonateľMonday, July 4, 2011 – Monday, April 13, 2015
Address Drietoma 262, 91303 Drietoma, Slovenská republika
Patrícius SakoInactive
KonateľSaturday, November 5, 2005 – Wednesday, July 13, 2011
Address Vydrany 32, 93016 Vydrany, Slovenská republika

Related persons

1 active of 10

Ing. Juraj Hort
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2015
Address Janka Jesenského 232/6, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Juraj HortInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Friday, November 6, 2015
Address SNP 9/23, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Helena CapákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Tuesday, April 16, 2013
Address Drietoma 262, 91303 Drietoma, Slovenská republika
Share100 %Contribution33,194 EUR
Zuzana ProvazníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Tuesday, January 17, 2012
Address Barošova 310/40, 01901 Ilava - Klobušice, Slovenská republika
Patrícius SakoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, July 13, 2011
Address Farská 459/13, 95621 Jacovce, Slovenská republika
FARDERO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Wednesday, December 23, 2009
Address Na Vŕšku 6, 81101 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
DNV ENERGO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Friday, June 5, 2009
Address Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution500,000 SKK
FARDERO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Friday, June 5, 2009
Address Na Vŕšku 6, 81101 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Ivan KoložváryInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Monday, March 13, 2006
Address Centrum II 1760/ 69, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
FARDERO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2005 – Monday, March 13, 2006
Address Na Vŕšku 6, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23116/R
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 24, 2009Rozhodnutie jediného spoločníka zo dňa 14.12.2009. Zmena obchodného mena spoločnosti z pôvodného NTL Services, s.r.o. na TENYA, s. r. o.
Saturday, June 6, 2009Zápisnica z valného zhromaždenia zo dňa 17.4.2009.
Tuesday, March 14, 2006Zvýšenie základného imania rozhodnutím Valného zhromaždenia dňa 8.3.2006 z 200 000 Sk na 1 000 000 Sk.
Saturday, November 5, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 19. 10. 2005 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

TENYA, s. r. o.

Registered office

TENYA, s. r. o.

Areál ZŤS č. 924, 01841 Dubnica nad Váhom

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TENYA, 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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