Company data from Slovak public registers

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Active

Tenox s. r. o.

Company financial profile・Company ID 36606138・Park Angelinum 10, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

4,819 €

−11 %
Company ID
36606138
Tax ID
2022171008
VAT ID
SK2022171008, under §4, registered since Monday, May 1, 2006
Registered office
Tenox s. r. o.Park Angelinum 10 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, April 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17999/V

Profit 2025

−58 K €

−44 %

Assets

33 K €

−50 %

Equity

−146 K €

−66 %

Debt ratio

540.7 %

+308 pp

Gross margin

-643.0 %

−430 pp
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Andromia score

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Profit

−44 %
−46 K €−42 K €−35 K €−104 €−29 K €−36 K €−39 K €−4,644 €36 K €−107 K €−41 K €−58 K €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
14 K €61 K €70 K €105 K €112 K €101 K €80 K €68 K €252 K €54 K €5,062 €4,770 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,211.3 %

−462 pp

Profit / revenue

ROA

-175.9 %

−115 pp

Return on assets

ROE

39.9 %

−6.2 pp

Return on equity

Current ratio

0.07

−57 %

Current assets / current liabilities

Earnings before tax

−58 K €

−44 %

Profit + income tax

Effective tax

-0.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−167 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201499 K €201570 K €2016154 K €2017113 K €2018102 K €201984 K €2020128 K €2021335 K €202258 K €20235,406 €20244,819 €2025

Income statement

Item2022202320242025
Sales of products, services and goods252 K €54 K €5,062 €4,770 €
Value added12 K €−45 K €−11 K €−31 K €
Operating revenue335 K €58 K €5,406 €4,819 €
Profit after tax36 K €−107 K €−41 K €−58 K €
Income tax1,436 €0 €340 €340 €
Current income tax1,436 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets12 K €
  • Accruals and deferrals3,308 €

Liabilities and equity

  • Equity−146 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €100 K €66 K €33 K €
Non-current assets102 K €66 K €41 K €18 K €
Property, plant and equipment99 K €63 K €41 K €18 K €
Non-current intangible assets2,850 €2,850 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €31 K €23 K €12 K €
Inventory35 K €68 €117 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €28 K €22 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €2,497 €692 €825 €
Accruals and deferrals3,149 €3,167 €3,166 €3,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €100 K €66 K €33 K €
Equity41 K €−67 K €−88 K €−146 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−44 K €−7,527 €−95 K €−136 K €
Profit/loss for the accounting period after tax36 K €−107 K €−41 K €−58 K €
Liabilities201 K €167 K €154 K €179 K €
Non-current liabilities19 K €13 K €6,792 €827 €
Current liabilities179 K €153 K €147 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,700 €0 €0 €0 €
Provisions569 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,436 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period155.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 12, 2021
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, April 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 19, 2006
  • maľovanie, lakovanie a sklenárske práceValid from Wednesday, April 19, 2006
  • mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Wednesday, April 19, 2006
  • poradenská činnosť v oblasti predmetu podnikaniaValid from Wednesday, April 19, 2006
  • preklady a tlmočenieValid from Wednesday, April 19, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, April 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miriam Cilovič
    Konateľfrom Wednesday, January 1, 2014

    Address Wuppertálska 1405/23, 04001 Košice, Slovenská republika

  • Ing. Vladimír BláhaInactive
    KonateľWednesday, April 19, 2006 – Thursday, January 23, 2014

    Address Národná trieda 78, 04001 Košice, Slovenská republika

  • Pavel PentekInactive
    KonateľWednesday, April 19, 2006 – Thursday, January 23, 2014

    Address Záborského 1, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Miriam Cilovič
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Wuppertálska 1405/23, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miriam CilovičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Thursday, December 1, 2022

    Address Wuppertálska 1405/23, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimír BláhaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, January 23, 2014

    Address Národná trieda 78, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Pavel PentekInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, January 23, 2014

    Address Záborského 1, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Vladimír BláhaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, November 18, 2009

    Address Národná trieda 78, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Pavel PentekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, November 18, 2009

    Address Záborského 1, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17999/V
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tenox s. r. o.

Registered office

Tenox s. r. o.

Park Angelinum 10, 04001 Košice - mestská časť Staré Mesto

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