Company data from Slovak public registers

Andromia Insight

TENEBRIO,s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

149 K €

−63 %Total assets, stated excl. VAT

Equity

148 K €

−61 %Assets less external liabilities

Debt ratio

0.5 %

−5.6 ppLiabilities / total assets

Gross margin

53.8 %

−8.0 ppGross profit / sales
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Andromia score

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Profit

−173 %
0 €2,796 €3,473 €2,931 €1,444 €3,866 €37 K €64 K €83 K €90 K €88 K €−64 K €20142015201620172018201920202021202220232024202520140 €20152,796 €20163,473 €20172,931 €20181,444 €20193,866 €202037 K €202164 K €202283 K €202390 K €202488 K €2025−64 K €

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

Revenue

−95 %
0 €52 K €76 K €73 K €84 K €138 K €201 K €542 K €729 K €868 K €531 K €29 K €20142015201620172018201920202021202220232024202520140 €201552 K €201676 K €201773 K €201884 K €2019138 K €2020201 K €2021542 K €2022729 K €2023868 K €2024531 K €202529 K €

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

Income tax

Tax liability trend

0 €788 €979 €779 €383 €1,027 €9,948 €17 K €22 K €24 K €23 K €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015788 €Total tax · 2016979 €Total tax · 2017779 €Total tax · 2018383 €Total tax · 20191,027 €Total tax · 20209,948 €Total tax · 202117 K €Total tax · 202222 K €Total tax · 202324 K €Total tax · 202423 K €Total tax · 20250 €

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

-198.9 %

−211 pp

Profit / revenue

Profit margin

-220.7 %

−237 pp

Profit / sales

ROA

-43.2 %

−65 pp

Return on assets

ROE

-43.3 %

−66 pp

Return on equity

Return on costs

-66.5 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

48.5 %

+4.3 pp

Added value / revenue

Earnings before tax

−64 K €

−158 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201452 K €201576 K €201673 K €201784 K €2018138 K €2019201 K €2020542 K €2021729 K €2022868 K €2023744 K €202432 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 goods729 K €868 K €531 K €29 K €
Value added275 K €254 K €329 K €16 K €
Operating revenue729 K €868 K €744 K €32 K €
Profit after tax83 K €90 K €88 K €−64 K €
Income tax22 K €24 K €23 K €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €138 K €133 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets99 K €

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

Liabilities and equity

  • Equity148 K €
  • Liabilities669 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets583 K €598 K €407 K €149 K €
Non-current assets343 K €323 K €87 K €50 K €
Property, plant and equipment343 K €323 K €87 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €274 K €319 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €43 K €164 K €27 K €
Financial accounts200 K €231 K €156 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities583 K €598 K €407 K €149 K €
Equity204 K €294 K €382 K €148 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years116 K €199 K €284 K €203 K €
Profit/loss for the accounting period after tax83 K €90 K €88 K €−64 K €
Liabilities379 K €303 K €25 K €669 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities371 K €303 K €25 K €669 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,271 €0 €0 €0 €
Provisions0 €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 period3.83 €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

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 PúpavaActive
    Konateľfrom Wednesday, April 30, 2014

    Address Hviezdoslavova 1565/68, 97401 Banská Bystrica, Slovenská republika

  • Maroš PetlušEnded
    KonateľWednesday, April 30, 2014 – Tuesday, August 28, 2018

    Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika

  • Marián ObrtálEnded
    KonateľWednesday, October 9, 2013 – Monday, May 26, 2014

    Address Horná Mičiná 3, 97401 Horná Mičiná, Slovenská republika

Related persons

1 active of 5
  • Ján PúpavaActive
    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 PúpavaEnded
    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 PetlušEnded
    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 MuránskyEnded
    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 ObrtálEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • TENEBRIO,s.r.o.from Tuesday, May 27, 2014
    • FUN BB,s.r.o.Wednesday, October 9, 2013 – Monday, May 26, 2014

  • Registered office

    3 records
    • Tatranská 36, 97411 Banská Bystrica, Slovenská republikafrom Wednesday, August 29, 2018
    • Prof.Sáru 44, 97401 Banská Bystrica, Slovenská republikaTuesday, May 27, 2014 – Tuesday, August 28, 2018
    • Horná Mičiná 3, 97401 Horná Mičiná, Slovenská republikaWednesday, October 9, 2013 – Monday, May 26, 2014

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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