Company data from Slovak public registers

TENET Trans s.r.o.

Company financial profile・Company ID 51202123・Horná Strieborná 4, 97401 Banská Bystrica・Founded 2017

Active

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 %Net profit after tax

Assets

254 K €

+47 %Total assets, stated excl. VAT

Equity

121 K €

−24 %Assets less external liabilities

Debt ratio

52.2 %

+44 ppLiabilities / total assets

Gross margin

66.6 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−203 %
−288 €−10 K €−31 K €−33 K €31 K €−5,630 €−28 K €−12 K €−37 K €2017201820192020202120222023202420252017−288 €2018−10 K €2019−31 K €2020−33 K €202131 K €2022−5,630 €2023−28 K €2024−12 K €2025−37 K €

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

Revenue

0 €0 €0 €19 K €104 K €72 K €17 K €0 €1,600 €20172018201920202021202220232024202520170 €20180 €20190 €202019 K €2021104 K €202272 K €202317 K €20240 €20251,600 €

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 €0 €1,852 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,852 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-2,339.3 %

−2,255 pp

Profit / revenue

Profit margin

-2,339.3 %

Profit / sales

ROA

-14.7 %

−7.6 pp

Return on assets

ROE

-30.8 %

−23 pp

Return on equity

Return on costs

-95.9 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

+79 pp

Added value / revenue

Earnings before tax

−37 K €

−209 %

Profit + income tax

Effective tax

-0.9 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 assets118 K €
  • Current assets136 K €

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

Liabilities and equity

  • Equity121 K €
  • Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period126.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Wednesday, May 15, 2019

    Address Budimír 366, 04443 Budimír, Slovenská republika

  • 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

Company history

1 change in the register

  • Names

    2 records
    • TENET Trans s.r.o.from Saturday, May 5, 2018
    • ZUPO Logistics s.r.o.Tuesday, November 7, 2017 – Friday, May 4, 2018

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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