Company data from Slovak public registers

Active

Teneduria s. r. o.

Company financial profileCompany ID 47997516Na pasienku 75A, 90025 Chorvátsky GrobFounded 2014

Turnover 2025

71 K €

+0.3 %
Company ID
47997516
Tax ID
2024173602
VAT ID
SK2024173602, under §4, registered since Monday, June 1, 2020
Registered office
Teneduria s. r. o.Na pasienku 75A 90025 Chorvátsky Grob
Established
Friday, December 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101749/B

Profit 2025

−5,490 €

−202 %

Assets

35 K €

−25 %

Equity

−1,806 €

−149 %

Debt ratio

105.1 %

+13 pp

Gross margin

33.9 %

−3.6 pp
Coming soon

Andromia score

Profit

−202 %
2,512 €1,884 €1,747 €828 €1,182 €5,039 €−14 K €−3,429 €2,076 €−1,816 €−5,490 €20152016201720182019202020212022202320242025

Revenue

+0.3 %
35 K €36 K €44 K €46 K €50 K €55 K €59 K €63 K €68 K €70 K €71 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−5.2 pp

Profit / revenue

ROA

-15.5 %

−12 pp

Return on assets

ROE

304.0 %

+353 pp

Return on equity

Current ratio

0.97

−6.2 %

Current assets / current liabilities

Earnings before tax

−4,530 €

−429 %

Profit + income tax

Effective tax

-21.2 %

+91 pp

Income tax / earnings before tax

Net working capital

−1,028 €

−183 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201536 K €201646 K €201749 K €201850 K €201965 K €202065 K €202163 K €202269 K €202370 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €68 K €70 K €71 K €
Value added29 K €24 K €26 K €24 K €
Operating revenue63 K €69 K €70 K €71 K €
Profit after tax−3,429 €2,076 €−1,816 €−5,490 €
Income tax50 €343 €960 €960 €

Assets

  • Non-current assets1,784 €
  • Current assets34 K €

Liabilities and equity

  • Equity−1,806 €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €56 K €47 K €35 K €
Non-current assets30 K €22 K €10 K €1,784 €
Property, plant and equipment30 K €22 K €10 K €1,784 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €34 K €37 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−9 €
Current receivables7,876 €10 K €7,324 €11 K €
Financial accounts21 K €23 K €30 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €56 K €47 K €35 K €
Equity510 €7,576 €3,684 €−1,806 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,561 €0 €0 €−1,816 €
Profit/loss for the accounting period after tax−3,429 €2,076 €−1,816 €−5,490 €
Liabilities58 K €48 K €44 K €37 K €
Non-current liabilities0 €0 €8,022 €2,562 €
Current liabilities58 K €48 K €36 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

710 €544 €572 €469 €571 €938 €0 €50 €343 €960 €960 €20152016201720182019202020212022202320242025
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 period563.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Friday, December 19, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 19, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 19, 2014
  • prenájom hnuteľných vecí,Valid from Friday, December 19, 2014
  • reklamné a marketingové služby,Valid from Friday, December 19, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 19, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 19, 2014
  • vedenie účtovníctva,Valid from Friday, December 19, 2014
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, December 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 19, 2014

    Address Na pasienku 75A, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Na Pasienku 75A, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101749/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 19, 2014Zakladateľská listina zo dňa 10.12.2014.
Teneduria s. r. o.

Registered office

Teneduria s. r. o.

Na pasienku 75A, 90025 Chorvátsky Grob

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.