Company data from Slovak public registers

Active

TENET Trans s.r.o.

Company financial profileCompany ID 51202123Horná Strieborná 4, 97401 Banská BystricaFounded 2017

Turnover 2025

1,600

−89 %
Company ID
51202123
Tax ID
2120621778
VAT ID
SK2120621778, under §4, registered since Monday, June 4, 2018
Registered office
TENET Trans s.r.o.Horná Strieborná 4 97401 Banská Bystrica
Established
Tuesday, November 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32992/S

Profit 2025

−37 K €

−203 %

Assets

254 K €

+47 %

Equity

121 K €

−24 %

Debt ratio

52.2 %

+44 pp

Gross margin

66.6 %

Coming soon

Andromia score

Profit

−203 %
−288 €−10 K €−31 K €−33 K €31 K €−5,630 €−28 K €−12 K €−37 K €201720182019202020212022202320242025

Revenue

0 €0 €0 €19 K €104 K €72 K €17 K €0 €1,600 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,339.3 %

−2,255 pp

Profit / revenue

ROA

-14.7 %

−7.6 pp

Return on assets

ROE

-30.8 %

−23 pp

Return on equity

Current ratio

3.19

−98 %

Current assets / current liabilities

Earnings before tax

−37 K €

−209 %

Profit + income tax

Effective tax

-0.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

93 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201816 K €201919 K €2020104 K €202172 K €202228 K €202315 K €20241,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €17 K €0 €1,600 €
Value added66 K €15 K €−1,793 €1,065 €
Operating revenue72 K €28 K €15 K €1,600 €
Profit after tax−5,630 €−28 K €−12 K €−37 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets118 K €
  • Current assets136 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €189 K €173 K €254 K €
Non-current assets53 K €50 K €30 K €118 K €
Property, plant and equipment53 K €50 K €30 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €139 K €143 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,830 €880 €493 €2,814 €
Financial accounts153 K €138 K €142 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €189 K €173 K €254 K €
Equity193 K €165 K €159 K €121 K €
Share capital230 K €230 K €230 K €230 K €
Profit/loss of previous years−45 K €−51 K €−73 K €−85 K €
Profit/loss for the accounting period after tax−5,630 €−28 K €−12 K €−37 K €
Liabilities14 K €24 K €14 K €133 K €
Non-current liabilities13 K €20 K €13 K €90 K €
Current liabilities609 €4,089 €1,040 €43 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 €1,852 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period126.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, May 5, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Saturday, May 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2017
  • Finančný lízingValid from Tuesday, November 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, November 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Tuesday, November 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 7, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 7, 2017
  • Reklamné a marketingové službyValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 18, 2025

    Address Kaluža 134, 07236 Kaluža, Slovenská republika

  • KonateľThursday, May 2, 2019 – Monday, October 13, 2025

    Address Rákóczi út 51, 4937 Barabás, Maďarsko

  • Juraj AndorInactive
    KonateľTuesday, February 27, 2018 – Wednesday, May 15, 2019

    konateľ

    Address Budimír 366, 04443 Budimír, Slovenská republika

  • KonateľTuesday, November 7, 2017 – Tuesday, March 20, 2018

    Address Košice - Staré Mesto, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2025

    Address Kaluža 134, 07236 Kaluža, Slovenská republika

    Share100 %Contribution230,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Monday, October 13, 2025

    Address Rákóczi út 51, 4937 Barabás, Maďarsko

    Share100 %Contribution230,000 EUR
  • Juraj AndorInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Wednesday, May 15, 2019

    Address Budimír 366, 04443 Budimír, Slovenská republika

  • Juraj AndorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Friday, May 4, 2018

    Address Budimír 366, 04443 Budimír, Slovenská republika

    Share50 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Tuesday, March 20, 2018

    Address Košice - Staré Mesto, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32992/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TENET Trans s.r.o.

Registered office

TENET Trans s.r.o.

Horná Strieborná 4, 97401 Banská Bystrica

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