Company data from Slovak public registers

Andromia Insight

TENEBRIS s. r. o.

Company financial profile・Company ID 46763562・Žltá 6, 85107 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

225 K €

+24 %
Company ID
46763562
Tax ID
2023561617
VAT ID
SK2023561617, under §4, registered since Monday, November 1, 2021
Registered office
TENEBRIS s. r. o.Žltá 6 85107 Bratislava
Established
Thursday, July 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82829/B

Profit 2025

114 K €

+633 %Net profit after tax

Assetsexcl. VAT

256 K €

+107 %Total assets, stated excl. VAT

Equity

135 K €

+126 %Assets less external liabilities

Debt ratio

47.3 %

−4.4 ppLiabilities / total assets
  • Real45.4 %
  • To shareholders and group1.9 %

Gross margin

77.4 %

+57 ppGross profit / sales
Coming soon

Andromia score

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Profit

+633 %
−93 €3,080 €818 €1,435 €−4,083 €3,683 €17 K €14 K €4 €39 K €16 K €114 K €2014201520162017201820192020202120222023202420252014−93 €20153,080 €2016818 €20171,435 €2018−4,083 €20193,683 €202017 K €202114 K €20224 €202339 K €202416 K €2025114 K €

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

Revenue

+21 %
29 K €23 K €25 K €14 K €18 K €34 K €43 K €51 K €80 K €108 K €175 K €211 K €201420152016201720182019202020212022202320242025201429 K €201523 K €201625 K €201714 K €201818 K €201934 K €202043 K €202151 K €202280 K €2023108 K €2024175 K €2025211 K €

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

Income tax

Tax liability trend

480 €1,521 €1,088 €726 €152 €2,357 €3,143 €3,925 €305 €11 K €4,559 €27 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,521 €Total tax · 20161,088 €Total tax · 2017726 €Total tax · 2018152 €Total tax · 20192,357 €Total tax · 20203,143 €Total tax · 20213,925 €Total tax · 2022305 €Total tax · 202311 K €Total tax · 20244,559 €Total tax · 202527 K €Current tax · 20203,143 €Current tax · 20213,925 €Current tax · 2022305 €Current tax · 202311 K €Current tax · 20244,559 €Current tax · 202527 K €

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

50.8 %

+42 pp

Profit / revenue

Profit margin

54.2 %

+45 pp

Profit / sales

ROA

44.5 %

+32 pp

Return on assets

ROE

84.4 %

+58 pp

Return on equity

Return on costs

103.4 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

+53 pp

Added value / revenue

Earnings before tax

141 K €

+603 %

Profit + income tax

Effective tax

19.3 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201423 K €201525 K €201614 K €201718 K €201835 K €201943 K €202056 K €202193 K €2022116 K €2023182 K €2024225 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 goods80 K €108 K €175 K €211 K €
Value added2,438 €61 K €35 K €163 K €
Operating revenue93 K €116 K €182 K €225 K €
Profit after tax4 €39 K €16 K €114 K €
Income tax305 €11 K €4,559 €27 K €
Current income tax305 €11 K €4,559 €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €256 €6,418 €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets146 K €
  • Accruals and deferrals2,716 €

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

Liabilities and equity

  • Equity135 K €
  • Liabilities121 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €142 K €124 K €256 K €
Non-current assets37 K €38 K €56 K €108 K €
Property, plant and equipment37 K €38 K €56 K €91 K €
Non-current intangible assets0 €0 €0 €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €102 K €66 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €11 K €50 K €32 K €
Current financial assets32 K €0 €0 €105 K €
Financial accounts214 €91 K €16 K €8,829 €
Accruals and deferrals1,201 €1,261 €1,096 €2,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €142 K €124 K €256 K €
Equity41 K €79 K €60 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €35 K €39 K €16 K €
Profit/loss for the accounting period after tax4 €39 K €16 K €114 K €
Liabilities52 K €62 K €64 K €121 K €
Non-current liabilities46 K €45 K €54 K €86 K €
Current liabilities5,446 €17 K €9,964 €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period3,128.33 €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

20 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 6, 2025
  • Prevádzka malých plavidielValid from Tuesday, May 6, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 6, 2025
  • Viazaný investičný agent v sektore kapitálového trhuValid from Thursday, July 15, 2021
  • administratívne službyValid from Thursday, September 25, 2014
  • kuriérske službyValid from Thursday, September 25, 2014
  • počítačové službyValid from Thursday, September 25, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 25, 2014
  • prenájom hnuteľných vecíValid from Thursday, September 25, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Sára Lucia HusovskáActive
    Konateľfrom Tuesday, April 22, 2025

    Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Dominik FuntaActive
    Konateľfrom Monday, December 17, 2012

    Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Tibor MentsEnded
    KonateľWednesday, August 15, 2012 – Friday, January 11, 2013

    Address Dózsa György 46, 9224 Rajka, Maďarsko

  • Branislav NacíkEnded
    KonateľThursday, July 19, 2012 – Thursday, August 23, 2012

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Bc. Dominik FuntaActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik FuntaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, July 14, 2021

    Address Párovská 30, 94901 Nitra, Slovenská republika

  • Tibor MentsEnded
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Friday, January 11, 2013

    Address Dózsa György 46, 9224 Rajka, Maďarsko

  • PREMIUM Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Thursday, August 23, 2012

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • TENEBRIS s. r. o.from Friday, August 24, 2012
    • STRONG-TRANS s. r. o.Tuesday, August 7, 2012 – Thursday, August 23, 2012
    • SOLTRANS INTERNATIONAL s. r. o.Thursday, July 19, 2012 – Monday, August 6, 2012

  • Registered office

    2 records
    • Žltá 6, 85107 Bratislava, Slovenská republikafrom Thursday, January 16, 2014
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaThursday, July 19, 2012 – Wednesday, January 15, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82829/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, September 25, 2014Rozhodnutie jediného spoločníka zo dňa 08.09.2014.
  • Saturday, January 12, 2013Rozhodnutie jediného spoločníka zo dňa 17.12.2012.
  • Friday, August 24, 2012Rozhodnutia jediného spoločníka spoločnosti zo dňa 15.08.2012.
  • Tuesday, August 7, 2012Rozhodnutie jediného spoločníka zo dňa 31.07.2012. Zmena obchodného mena z pôvodného SOLTRANS INTERNATIONAL s. r. o. na nové STRONG-TRANS s. r. o.
  • Thursday, July 19, 2012Spoločnosť bola založená zakladateľskou listinou dňa 04.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TENEBRIS s. r. o.

Registered office

TENEBRIS s. r. o.

Žltá 6, 85107 Bratislava

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