Active

TENEBRIO,s.r.o.

Company financial profile・Company ID 47455624・Tatranská 36, 97411 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

32 K €

−96 %

Company ID: 47455624
Tax ID: 2024038181
VAT ID: SK2024038181, under §4, registered since Wednesday, July 1, 2015

Registered office: TENEBRIO,s.r.o.Tatranská 36 97411 Banská Bystrica
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25178/S

Profit 2025

−64 K €

−173 %

Assets

149 K €

−63 %

Equity

148 K €

−61 %

Debt ratio

0.5 %

−5.6 pp

Gross margin

53.8 %

−8.0 pp

Coming soon

Andromia score

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Profit

−173 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.9 %

−211 pp

Profit / revenue

ROA

-43.2 %

−65 pp

Return on assets

ROE

-43.3 %

−66 pp

Return on equity

Current ratio

148.46

+1,045 %

Current assets / current liabilities

Earnings before tax

−64 K €

−158 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

99 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	729 K €	868 K €	531 K €	29 K €
Value added	275 K €	254 K €	329 K €	16 K €
Operating revenue	729 K €	868 K €	744 K €	32 K €
Profit after tax	83 K €	90 K €	88 K €	−64 K €
Income tax	22 K €	24 K €	23 K €	0 €

Assets

Non-current assets50 K €
Current assets99 K €

Liabilities and equity

Equity148 K €
Liabilities669 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	583 K €	598 K €	407 K €	149 K €
Non-current assets	343 K €	323 K €	87 K €	50 K €
Property, plant and equipment	343 K €	323 K €	87 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	274 K €	319 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	43 K €	164 K €	27 K €
Financial accounts	200 K €	231 K €	156 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	583 K €	598 K €	407 K €	149 K €
Equity	204 K €	294 K €	382 K €	148 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	116 K €	199 K €	284 K €	203 K €
Profit/loss for the accounting period after tax	83 K €	90 K €	88 K €	−64 K €
Liabilities	379 K €	303 K €	25 K €	669 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	371 K €	303 K €	25 K €	669 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,271 €	0 €	0 €	0 €
Provisions	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 period504.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

chov vybraných druhov zvieratValid from Tuesday, May 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 27, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane príjomného vozidlaValid from Tuesday, May 27, 2014
výroba kŕmnych zmesíValid from Tuesday, May 27, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 9, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Púpava
Konateľfrom Wednesday, April 30, 2014
Address Hviezdoslavova 1565/68, 97401 Banská Bystrica, Slovenská republika
Maroš PetlušInactive
KonateľWednesday, April 30, 2014 – Tuesday, August 28, 2018
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Marián ObrtálInactive
KonateľWednesday, October 9, 2013 – Monday, May 26, 2014
Address Horná Mičiná 3, 97401 Horná Mičiná, Slovenská republika

Related persons

1 active of 5

Ján Púpava
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018
Address Hviezdoslavova 1565/68, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,001 EUR
Ján PúpavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, August 28, 2018
Address Hviezdoslavova 1565/68, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Maroš PetlušInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, August 28, 2018
Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mgr.Ing. Peter MuránskyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, August 28, 2018
Address Nemčianska cesta 175/11, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Marián ObrtálInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, May 26, 2014
Address Horná Mičiná 3, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25178/S
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TENEBRIO,s.r.o.

Registered office

TENEBRIO,s.r.o.

Tatranská 36, 97411 Banská Bystrica

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TENEBRIO,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

Registered office

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