Company data from Slovak public registers

Andromia Insight

TENYA, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

168 K €

+20 %Total assets, stated excl. VAT

Equity

156 K €

+19 %Assets less external liabilities

Debt ratio

6.8 %

+1.0 ppLiabilities / total assets

Gross margin

62.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+93 %
−13 K €4,365 €2,803 €23 K €9,260 €−6,366 €−3,699 €17 K €19 K €18 K €13 K €25 K €2014201520162017201820192020202120222023202420252014−13 K €20154,365 €20162,803 €201723 K €20189,260 €2019−6,366 €2020−3,699 €202117 K €202219 K €202318 K €202413 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
25 K €20 K €28 K €70 K €77 K €77 K €9,000 €34 K €51 K €49 K €40 K €50 K €201420152016201720182019202020212022202320242025201425 K €201520 K €201628 K €201770 K €201877 K €201977 K €20209,000 €202134 K €202251 K €202349 K €202440 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €4,533 €1,738 €0 €0 €2,797 €4,736 €3,099 €2,332 €2,816 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20174,533 €Total tax · 20181,738 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,797 €Total tax · 20224,736 €Total tax · 20233,099 €Total tax · 20242,332 €Total tax · 20252,816 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

+18 pp

Profit / revenue

Profit margin

50.7 %

+18 pp

Profit / sales

ROA

15.0 %

+5.6 pp

Return on assets

ROE

16.1 %

+6.1 pp

Return on equity

Return on costs

102.8 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

62.4 %

+19 pp

Added value / revenue

Earnings before tax

28 K €

+82 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201424 K €201528 K €201670 K €201781 K €201877 K €20199,000 €202034 K €202151 K €202249 K €202340 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods51 K €49 K €40 K €50 K €
Value added24 K €22 K €17 K €31 K €
Operating revenue51 K €49 K €40 K €50 K €
Profit after tax19 K €18 K €13 K €25 K €
Income tax4,736 €3,099 €2,332 €2,816 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,568 €
  • Current assets163 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity156 K €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets111 K €129 K €139 K €168 K €
Non-current assets0 €0 €6,505 €4,568 €
Property, plant and equipment0 €0 €6,505 €4,568 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €129 K €133 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,465 €670 €171 €42 K €
Financial accounts110 K €129 K €133 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €129 K €139 K €168 K €
Equity100 K €118 K €131 K €156 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years44 K €63 K €82 K €95 K €
Profit/loss for the accounting period after tax19 K €18 K €13 K €25 K €
Liabilities12 K €11 K €8,122 €11 K €
Non-current liabilities450 €450 €450 €450 €
Current liabilities11 K €11 K €7,672 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,058 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HortActive
    Konateľfrom Monday, July 4, 2011

    Address Janka Jesenského 232/6, 01851 Nová Dubnica, Slovenská republika

  • Ing. Helena CapákováEnded
    KonateľMonday, July 4, 2011 – Monday, April 13, 2015

    Address Drietoma 262, 91303 Drietoma, Slovenská republika

  • Patrícius SakoEnded
    KonateľSaturday, November 5, 2005 – Wednesday, July 13, 2011

    Address Vydrany 32, 93016 Vydrany, Slovenská republika

Related persons

1 active of 10
  • Ing. Juraj HortActive
    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 HortEnded
    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 CapákováEnded
    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 ProvazníkováEnded
    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 SakoEnded
    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.Ended
    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.Ended
    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.Ended
    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 KoložváryEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • TENYA, s. r. o.from Thursday, December 24, 2009
    • NTL Services, s.r.o.Saturday, November 5, 2005 – Wednesday, December 23, 2009

  • Registered office

    2 records
    • Areál ZŤS č. 924, 01841 Dubnica nad Váhom, Slovenská republikafrom Thursday, December 24, 2009
    • Na Vŕšku 6, 81101 Bratislava, Slovenská republikaSaturday, November 5, 2005 – Wednesday, December 23, 2009

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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