Company data from Slovak public registers

Active

TENER Trade s.r.o.

Company financial profileCompany ID 50957724Malinovského 1157/19, 95801 PartizánskeFounded 2017

Turnover 2024

9,410

−46 %
Company ID
50957724
Tax ID
2120535549
VAT ID
Registered office
TENER Trade s.r.o.Malinovského 1157/19 95801 Partizánske
Established
Friday, June 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34882/R

Profit 2024

2,650 €

+34 %

Assets

6,484 €

−8.6 %

Equity

−17 K €

+13 %

Debt ratio

369.5 %

−14 pp

Gross margin

65.6 %

−5.5 pp
Coming soon

Andromia score

Profit

+34 %
−4,891 €−5,610 €−823 €−6,051 €−7,314 €−2,414 €1,982 €2,650 €20172018201920202021202220232024

Revenue

−58 %
911 €7,198 €19 K €16 K €7,493 €11 K €17 K €7,060 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+17 pp

Profit / revenue

ROA

40.9 %

+13 pp

Return on assets

ROE

-15.2 %

−5.3 pp

Return on equity

Current ratio

0.27

+11 %

Current assets / current liabilities

Earnings before tax

2,990 €

+51 %

Profit + income tax

Effective tax

11.4 %

+11 pp

Income tax / earnings before tax

Net working capital

−17 K €

+15 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

911 €20177,198 €201819 K €201916 K €20207,493 €202111 K €202217 K €20239,410 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,493 €11 K €17 K €7,060 €
Value added3,849 €6,402 €12 K €4,630 €
Operating revenue7,493 €11 K €17 K €9,410 €
Profit after tax−7,314 €−2,414 €1,982 €2,650 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,484 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,284 €4,977 €7,095 €6,484 €
Non-current assets6,688 €2,937 €438 €0 €
Property, plant and equipment6,688 €2,937 €438 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 €2,040 €6,657 €6,484 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 €87 €90 €74 €
Financial accounts518 €1,953 €6,567 €6,410 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,284 €4,977 €7,095 €6,484 €
Equity−20 K €−22 K €−20 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−25 K €−27 K €−25 K €
Profit/loss for the accounting period after tax−7,314 €−2,414 €1,982 €2,650 €
Liabilities27 K €27 K €27 K €24 K €
Non-current liabilities44 €59 €84 €92 €
Current liabilities27 K €27 K €27 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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

8 registered activities

  • Prevádzkovanie taxislužbyValid from Thursday, August 31, 2017
  • Čistiace a upratovacie službyValid from Friday, June 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 16, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 30, 2021

    Address Veľká okružná 1085/65, 95801 Partizánske, Slovenská republika

  • Konateľfrom Friday, June 16, 2017

    Address Malinovského 1157/19, 95801 Partizánske, Slovenská republika

  • KonateľFriday, June 16, 2017 – Monday, July 12, 2021

    Address Veľká okružná 1085/65, 95801 Partizánske, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Veľká okružná 1085/65, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017

    Address Malinovského 1157/19, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Monday, July 12, 2021

    Address Veľká okružná 1085/65, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34882/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TENER Trade s.r.o.

Registered office

TENER Trade s.r.o.

Malinovského 1157/19, 95801 Partizánske

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