Active

Team TENEX s.r.o.

Company financial profile・Company ID 36040461・Lieskovská cesta 1078/16, 960 01 Zvolen・Founded 2000

Financial report Financial statements

Turnover 2025

893 K €

+4.7 %

Company ID: 36040461
Tax ID: 2020068952
VAT ID: SK2020068952, under §4, registered since Saturday, April 1, 2000

Registered office: Team TENEX s.r.o.Lieskovská cesta 1078/16 960 01 Zvolen
Established: Monday, March 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6340/S

Profit 2025

11 K €

−32 %

Assets

1.42 M €

−3.1 %

Equity

645 K €

+1.7 %

Debt ratio

54.6 %

−2.2 pp

Gross margin

23.0 %

−6.5 pp

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Andromia score

—

Profit

−32 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.7 pp

Profit / revenue

ROA

0.8 %

−0.3 pp

Return on assets

ROE

1.7 %

−0.8 pp

Return on equity

Current ratio

2.34

+6.3 %

Current assets / current liabilities

Earnings before tax

15 K €

−27 %

Profit + income tax

Effective tax

26.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

626 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	907 K €	823 K €	869 K €
Value added	366 K €	208 K €	242 K €	199 K €
Operating revenue	1.27 M €	959 K €	853 K €	893 K €
Profit after tax	39 K €	2,455 €	16 K €	11 K €
Income tax	3,267 €	701 €	4,228 €	3,840 €
Current income tax	3,267 €	701 €	4,228 €	3,840 €

Assets

Non-current assets327 K €
Current assets1.09 M €
Accruals and deferrals0 €

Liabilities and equity

Equity645 K €
Liabilities776 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.46 M €	1.47 M €	1.42 M €
Non-current assets	342 K €	396 K €	366 K €	327 K €
Property, plant and equipment	342 K €	396 K €	366 K €	327 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	1.06 M €	1.1 M €	1.09 M €
Inventory	941 K €	907 K €	938 K €	902 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	121 K €	118 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	33 K €	45 K €	88 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.46 M €	1.47 M €	1.42 M €
Equity	616 K €	618 K €	634 K €	645 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,557 €	7,495 €	7,617 €	8,413 €
Profit/loss of previous years	75 K €	111 K €	113 K €	128 K €
Profit/loss for the accounting period after tax	39 K €	2,455 €	16 K €	11 K €
Liabilities	773 K €	838 K €	833 K €	776 K €
Non-current liabilities	139 K €	2,796 €	2,722 €	2,722 €
Current liabilities	454 K €	492 K €	500 K €	468 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	181 K €	247 K €	237 K €	225 K €
Short-term bank loans	0 €	96 K €	93 K €	80 K €
Provisions	0 €	0 €	0 €	0 €
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 period2,979.07 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,523.79 €Yes

Business activities

22 registered activities

výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, February 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 29, 2017
Odevná výrobaValid from Saturday, July 29, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 29, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 29, 2017
Prenájom hnuteľných vecíValid from Saturday, July 29, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 29, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 29, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 29, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Marek Tereň
Konateľfrom Thursday, March 8, 2012
Address Detva 624, 96212 Detva, Slovenská republika
Marek TereňInactive
KonateľThursday, March 8, 2012 – Friday, July 28, 2017
Address Železná Breznica 87, 96234 Železná Breznica, Slovenská republika
Marek TereňInactive
KonateľThursday, March 8, 2012 – Monday, February 3, 2020
Address Na Barinách 2704/12, 96221 Lieskovec, Slovenská republika
Marek TereňInactive
KonateľThursday, March 8, 2012 – Tuesday, October 17, 2023
Address Budovateľská 506/20, 96201 Zvolenská Slatina, Slovenská republika
Ján TereňInactive
KonateľWednesday, August 2, 2006 – Monday, March 12, 2012
Address Slnečná ulica 182/10, 96237 Kováčová, Slovenská republika
Ing. Soňa NecpálováInactive
KonateľMonday, March 13, 2000 – Thursday, June 12, 2008
Address Prachatická 1798/19, Zvolen, Slovenská republika
Ján TereňInactive
KonateľMonday, March 13, 2000 – Tuesday, August 1, 2006
Address Šmidkeho 14, Zvolen, Slovenská republika

Related persons

1 active of 8

Marek Tereň
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Detva 624, 96212 Detva, Slovenská republika
Share100 %Contribution6,639 EUR
Marek TereňInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, October 17, 2023
Address Budovateľská 506/20, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution6,639 EUR
Marek TereňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Monday, February 3, 2020
Address Na Barinách 2704/12, 96221 Lieskovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján TereňInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, March 12, 2012
Address Slnečná ulica 182/10, 96237 Kováčová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján TereňInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Monday, February 2, 2009
Address Slnečná ulica 182/10, 96237 Kováčová, Slovenská republika
Share100 %Contribution200,000 SKK
Ján TereňInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Monday, December 29, 2008
Address Slnečná ulica 182/10, 96237 Kováčová, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Soňa NecpálováInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Monday, December 29, 2008
Address Prachatická 1798/19, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Ján TereňInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Tuesday, August 1, 2006
Address Šmidkeho 14, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6340/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.03.2000 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

Team TENEX s.r.o.

Registered office

Team TENEX s.r.o.

Lieskovská cesta 1078/16, 960 01 Zvolen

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Team TENEX 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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