Company data from Slovak public registers

Andromia Insight
Active

TENERIS, s.r.o.

Company financial profile・Company ID 47631546・Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

26 K €

−8.9 %
Company ID
47631546
Tax ID
2024017457
VAT ID
SK2024017457, under §4, registered since Friday, February 1, 2019
Registered office
TENERIS, s.r.o.Tomášikova 50/A 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96007/B

Profit 2025

3,245 €

+325 %

Assets

46 K €

+85 %

Equity

45 K €

+611 %

Debt ratio

2.2 %

−72 pp

Gross margin

96.5 %

+20 pp
Coming soon

Andromia score

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Profit

+325 %
44 K €31 K €30 K €−2,170 €46 K €49 K €53 K €49 K €14 K €27 €764 €3,245 €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
75 K €68 K €61 K €15 K €60 K €73 K €73 K €73 K €26 K €200 €27 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+9.9 pp

Profit / revenue

ROA

7.1 %

+4.0 pp

Return on assets

ROE

7.3 %

−4.9 pp

Return on equity

Current ratio

14.41

+7,006 %

Current assets / current liabilities

Earnings before tax

3,585 €

+225 %

Profit + income tax

Effective tax

9.5 %

−21 pp

Income tax / earnings before tax

Net working capital

13 K €

+190 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201468 K €201561 K €201615 K €201769 K €201873 K €201973 K €202073 K €202126 K €2022200 €202328 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €200 €27 K €26 K €
Value added24 K €148 €21 K €25 K €
Operating revenue26 K €200 €28 K €26 K €
Profit after tax14 K €27 €764 €3,245 €
Income tax2,388 €0 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets14 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities982 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €5,567 €25 K €46 K €
Non-current assets0 €0 €21 K €32 K €
Property, plant and equipment0 €0 €21 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €5,567 €3,735 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,182 €240 €43 €0 €
Financial accounts16 K €5,327 €3,692 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €5,567 €25 K €46 K €
Equity19 K €5,527 €6,291 €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €27 €791 €
Profit/loss for the accounting period after tax14 K €27 €764 €3,245 €
Liabilities0 €40 €18 K €982 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €40 €18 K €982 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €8,778 €8,368 €960 €11 K €13 K €9,298 €13 K €2,388 €0 €340 €340 €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 period21.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne činnostiValid from Thursday, January 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2014
  • Počítačové službyValid from Thursday, January 9, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 9, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2014
  • Reklamné a marketingové službyValid from Thursday, January 9, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martina Horečná
    Konateľfrom Wednesday, February 22, 2023

    Address Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Vladimír ŠulekInactive
    KonateľThursday, January 9, 2014 – Monday, April 17, 2023

    Address Martina Granca 3597/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3
  • ASCON solutions s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Tomášikova 50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír ŠulekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, April 17, 2023

    Address Martina Granca 3597/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír ŠulekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Friday, May 4, 2018

    Address Saratovská 3424/6B, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96007/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 9, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TENERIS, s.r.o.

Registered office

TENERIS, s.r.o.

Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto

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