Company data from Slovak public registers

TENERE, a.s.

Company financial profile・Company ID 50896652・Povodská 5351/14A, 929 01 Dunajská Streda・Founded 2017

Active

Turnover 2025

0 €

Company ID
50896652
Tax ID
2120521821
VAT ID
—
Registered office
TENERE, a.s.Povodská 5351/14A 929 01 Dunajská Streda
Established
Thursday, May 18, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10715/T

Profit 2025

−6,967 €

−13 %Net profit after tax

Assets

4.07 M €

+39 %Total assets, stated excl. VAT

Equity

666 K €

−1.0 %Assets less external liabilities

Debt ratio

83.6 %

+6.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 %
−268 €−749 €523 K €3,843 €1,667 €137 K €−9,842 €−6,188 €−6,967 €2017201820192020202120222023202420252017−268 €2018−749 €2019523 K €20203,843 €20211,667 €2022137 K €2023−9,842 €2024−6,188 €2025−6,967 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €554 €156 €175 €267 €2,539 €4,656 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020554 €Total tax · 2021156 €Total tax · 2022175 €Total tax · 2023267 €Total tax · 20242,539 €Total tax · 20254,656 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €

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.

ROA

-0.2 %

Return on assets

ROE

-1.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,311 €

+37 %

Profit + income tax

Effective tax

-201.5 %

−132 pp

Income tax / earnings before tax

Current ratio

2.45

+81 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.45

+81 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €2021326 K €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−2,437 €−2,524 €−1,750 €−996 €
Operating revenue326 K €0 €0 €0 €
Profit after tax137 K €−9,842 €−6,188 €−6,967 €
Income tax175 €267 €2,539 €4,656 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.52 M €
  • Current assets2.55 M €

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

Liabilities and equity

  • Equity666 K €
  • Liabilities3.4 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.27 M €1.75 M €2.92 M €4.07 M €
Non-current assets922 K €1.52 M €1.52 M €1.52 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets922 K €1.52 M €1.52 M €1.52 M €
Current assets351 K €238 K €1.41 M €2.55 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables344 K €235 K €1.4 M €2.53 M €
Financial accounts6,776 €2,902 €9,356 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €1.75 M €2.92 M €4.07 M €
Equity689 K €680 K €673 K €666 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years522 K €659 K €650 K €643 K €
Profit/loss for the accounting period after tax137 K €−9,842 €−6,188 €−6,967 €
Liabilities584 K €1.08 M €2.25 M €3.4 M €
Non-current liabilities250 K €0 €0 €0 €
Current liabilities334 K €1.03 M €1.04 M €1.04 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €21 €74 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 18, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Thursday, May 18, 2017

    člen predstavenstva

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • Predstavenstvofrom Thursday, May 18, 2017

    predseda predstavenstva

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Friday, November 1, 2024

    Address Ružový háj 1357/16, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 1, 2024

    Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 18, 2017

    Address Győrska ulica 8127/1, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuMonday, January 1, 2018 – Thursday, October 31, 2024

    Address Ružový háj 1357/16, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuThursday, May 18, 2017 – Monday, March 5, 2018

    Address Záhradnícka 859/13, 93011 Topoľníky, Slovenská republika

  • Člen dozorného orgánuThursday, May 18, 2017 – Monday, June 8, 2026

    Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuThursday, May 18, 2017 – Thursday, October 31, 2024

    Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuThursday, May 18, 2017 – Thursday, October 31, 2024

    Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Povodská 5351/14A, 92901 Dunajská Streda, Slovenská republikafrom Friday, November 1, 2024
    • Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republikaThursday, May 18, 2017 – Thursday, October 31, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10715/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 6, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2017.
TENERE, a.s.

Registered office

TENERE, a.s.

Povodská 5351/14A, 929 01 Dunajská Streda

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