Company data from Slovak public registers

Andromia Insight
Active

TENAT PLUS s.r.o.

Company financial profile・Company ID 36830739・1.Mája 375/2, 98559 Vidiná・Founded 2007

Financial reportFinancial statements

Turnover 2025

96 K €

+34 %
Company ID
36830739
Tax ID
2022444424
VAT ID
—
Registered office
TENAT PLUS s.r.o.1.Mája 375/2 98559 Vidiná
Established
Tuesday, September 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13581/S

Profit 2025

18 K €

−9.0 %

Assets

193 K €

+18 %

Equity

160 K €

+13 %

Debt ratio

17.2 %

+3.9 pp

Gross margin

21.6 %

−38 pp
Coming soon

Andromia score

—

Profit

−9.0 %
6,272 €6,679 €5,259 €9,046 €8,449 €6,658 €6,234 €8,038 €21 K €23 K €20 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
63 K €60 K €50 K €59 K €56 K €53 K €37 K €43 K €73 K €80 K €72 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−8.9 pp

Profit / revenue

ROA

9.3 %

−2.8 pp

Return on assets

ROE

11.3 %

−2.7 pp

Return on equity

Current ratio

42.95

−50 %

Current assets / current liabilities

Earnings before tax

23 K €

−9.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

189 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201460 K €201551 K €201660 K €201756 K €201853 K €201938 K €202046 K €202177 K €202287 K €202372 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €80 K €72 K €61 K €
Value added41 K €43 K €43 K €13 K €
Operating revenue77 K €87 K €72 K €96 K €
Profit after tax21 K €23 K €20 K €18 K €
Income tax5,650 €6,080 €5,276 €4,800 €

Assets

  • Non-current assets0 €
  • Current assets193 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €155 K €164 K €193 K €
Non-current assets19 K €16 K €13 K €0 €
Property, plant and equipment19 K €16 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €140 K €151 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €139 K €148 K €186 K €
Financial accounts3,148 €798 €2,730 €6,792 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €155 K €164 K €193 K €
Equity99 K €122 K €142 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years64 K €85 K €108 K €128 K €
Profit/loss for the accounting period after tax21 K €23 K €20 K €18 K €
Liabilities61 K €33 K €22 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,774 €2,046 €1,766 €4,498 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €31 K €20 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,769 €1,883 €1,506 €2,405 €2,283 €1,799 €1,278 €1,419 €5,650 €6,080 €5,276 €4,800 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • pohostinská činnosťValid from Tuesday, July 1, 2008
  • autopožičovňaValid from Tuesday, September 11, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
  • opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Tuesday, September 11, 2007
  • prenájom bytových a nebytových priestorovValid from Tuesday, September 11, 2007
  • snímanie a vyhodnocovanie únikov tepla na budovách termokamerouValid from Tuesday, September 11, 2007
  • sprostredkovateľská činnosť v oblasti obchodu výroby a služieb v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
  • upratovacie službyValid from Tuesday, September 11, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Obročník
    Konateľfrom Tuesday, September 11, 2007

    Address 1.Mája 375/2, 98559 Vidiná, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Obročník
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address 1. Mája 375/2, 98559 Vidiná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír ObročníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Thursday, December 17, 2009

    Address 1. Mája 375/2, 98559 Vidiná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13581/S
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TENAT PLUS s.r.o.

Registered office

TENAT PLUS s.r.o.

1.Mája 375/2, 98559 Vidiná

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