Company data from Slovak public registers

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Active

TENEBRIS s. r. o.

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

Financial reportFinancial statements

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 %

Assets

256 K €

+107 %

Equity

135 K €

+126 %

Debt ratio

47.3 %

−4.4 pp

Gross margin

77.4 %

+57 pp
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Andromia score

—

Profit

+633 %
−93 €3,080 €818 €1,435 €−4,083 €3,683 €17 K €14 K €4 €39 K €16 K €114 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.8 %

+42 pp

Profit / revenue

ROA

44.5 %

+32 pp

Return on assets

ROE

84.4 %

+58 pp

Return on equity

Current ratio

4.18

−37 %

Current assets / current liabilities

Earnings before tax

141 K €

+603 %

Profit + income tax

Effective tax

19.3 %

−3.4 pp

Income tax / earnings before tax

Net working capital

111 K €

+98 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period1,672.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Husovská
    Konateľfrom Tuesday, April 22, 2025

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

  • Dominik Funta
    Konateľfrom Monday, December 17, 2012

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

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

    Address Dózsa György 46, 9224 Rajka, Maďarsko

  • Branislav NacíkInactive
    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 Funta
    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 FuntaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, July 14, 2021

    Address Párovská 30, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor MentsInactive
    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.Inactive
    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

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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