Company data from Slovak public registers

Active

TENERE, a.s.

Company financial profileCompany ID 50896652Povodská 5351/14A, 929 01 Dunajská StredaFounded 2017

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 %

Assets

4.07 M €

+39 %

Equity

666 K €

−1.0 %

Debt ratio

83.6 %

+6.7 pp

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 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

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

Current ratio

2.45

+81 %

Current assets / current liabilities

Earnings before tax

−2,311 €

+37 %

Profit + income tax

Effective tax

-201.5 %

−132 pp

Income tax / earnings before tax

Net working capital

1.51 M €

+312 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

−93 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €2021326 K €20220 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity666 K €
  • Liabilities3.4 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €554 €156 €175 €267 €2,539 €4,656 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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