TENAS GROUP s.r.o.

Company financial profile・Company ID 48121444・Palmová 248/20, 85110 Bratislava - mestská časť Jarovce・Founded 2015

Financial report Financial statements

Active

Turnover 2025

266 K €

+109 %

Company ID: 48121444
Tax ID: 2120048183
VAT ID: SK2120048183, under §4, registered since Monday, January 18, 2016

Registered office: TENAS GROUP s.r.o.Palmová 248/20 85110 Bratislava - mestská časť Jarovce
Established: Friday, April 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108729/B

Profit 2025

27 K €

+380 %Net profit after tax

Assets

345 K €

+12 %Total assets, stated excl. VAT

Equity

60 K €

+81 %Assets less external liabilities

Debt ratio

82.7 %

−6.7 ppLiabilities / total assets

Gross margin

68.9 %

−3.0 ppGross profit / sales

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Andromia score

—

Profit

+380 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

10.1 %

+5.7 pp

Profit / revenue

Profit margin

17.9 %

+13 pp

Profit / sales

ROA

7.8 %

+6.0 pp

Return on assets

ROE

44.7 %

+28 pp

Return on equity

Return on costs

11.2 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

−29 pp

Added value / revenue

Earnings before tax

35 K €

+383 %

Profit + income tax

Effective tax

23.3 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	67 K €	120 K €	150 K €
Value added	58 K €	49 K €	87 K €	103 K €
Operating revenue	179 K €	104 K €	127 K €	266 K €
Profit after tax	−9,890 €	126 €	5,570 €	27 K €
Income tax	0 €	475 €	1,654 €	8,132 €
Current income tax	0 €	475 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets159 K €
Current assets186 K €

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

Liabilities and equity

Equity60 K €
Liabilities285 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	346 K €	229 K €	309 K €	345 K €
Non-current assets	221 K €	119 K €	157 K €	159 K €
Property, plant and equipment	221 K €	119 K €	157 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	104 K €	152 K €	186 K €
Inventory	0 €	0 €	0 €	80 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	97 K €	140 K €	181 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,865 €	6,865 €	12 K €	4,639 €
Accruals and deferrals	3,092 €	5,622 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	346 K €	229 K €	309 K €	345 K €
Equity	27 K €	27 K €	33 K €	60 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	166 €	166 €	—	—
Profit/loss of previous years	−5,922 €	−16 K €	−16 K €	−11 K €
Profit/loss for the accounting period after tax	−9,890 €	126 €	5,570 €	27 K €
Liabilities	319 K €	201 K €	276 K €	285 K €
Non-current liabilities	45 K €	36 K €	91 K €	110 K €
Current liabilities	273 K €	165 K €	170 K €	159 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,664.74 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 23, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 23, 2015
Opravy pracovných strojovValid Wednesday, December 23, 2015 – Thursday, December 10, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 23, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 23, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 23, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, December 23, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 23, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Oliver ZuskinActive
Konateľfrom Monday, December 7, 2015
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Marius GubaniEnded
KonateľMonday, December 7, 2015 – Tuesday, January 8, 2019
Address Neubaugasse 10, 2422 Pama, Rakúska republika
Norbert GyürüsiEnded
KonateľFriday, April 10, 2015 – Tuesday, December 22, 2015
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 5

Ing. Oliver ZuskinActive
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Share100 %Contribution14,000 EUR
Ing. Oliver ZuskinEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Friday, March 25, 2022
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Share100 %Contribution14,000 EUR
Ing. Oliver ZuskinEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Tuesday, January 8, 2019
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Share50 %Contribution7,000 EUR
Marius GubaniEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Tuesday, January 8, 2019
Address Neubaugasse 10, 2422 Pama, Rakúska republika
Share50 %Contribution7,000 EUR
Fontionnel&Co s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Tuesday, December 22, 2015
Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TENAS GROUP s.r.o.from Wednesday, December 23, 2015
- VPS35 s.r.o.Friday, April 10, 2015 – Tuesday, December 22, 2015
Registered office
3 records
- Palmová 248/20, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Friday, May 30, 2025
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, December 23, 2015 – Thursday, May 29, 2025
- Jiráskova 23, 94002 Nové Zámky, Slovenská republikaFriday, April 10, 2015 – Tuesday, December 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108729/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TENAS GROUP s.r.o.

Registered office

TENAS GROUP s.r.o.

Palmová 248/20, 85110 Bratislava - mestská časť Jarovce

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TENAS GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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