Active

tenus group s.r.o.

Company financial profile・Company ID 51353504・Nám. M. R. Štefánika 581/29A, 907 01 Myjava・Founded 2018

Financial report Financial statements

Turnover 2025

676 K €

+151 %

Company ID: 51353504
Tax ID: 2120677009
VAT ID: SK2120677009, under §4, registered since Tuesday, February 1, 2022

Registered office: tenus group s.r.o.Nám. M. R. Štefánika 581/29A 907 01 Myjava
Established: Friday, February 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46487/R

Profit 2025

52 K €

+567 %

Assets

253 K €

+440 %

Equity

84 K €

+162 %

Debt ratio

67.0 %

+35 pp

Gross margin

36.1 %

+32 pp

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Andromia score

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Profit

+567 %

Revenue

+151 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.8 pp

Profit / revenue

ROA

20.4 %

+3.9 pp

Return on assets

ROE

61.8 %

+38 pp

Return on equity

Current ratio

1.45

−54 %

Current assets / current liabilities

Earnings before tax

66 K €

+545 %

Profit + income tax

Effective tax

21.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

70 K €

+120 %

Current assets − current liabilities

Revenue CAGR

105.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	0 €	269 K €	676 K €
Value added	−9,397 €	0 €	11 K €	244 K €
Operating revenue	82 K €	0 €	269 K €	676 K €
Profit after tax	670 €	−1,127 €	7,740 €	52 K €
Income tax	197 €	0 €	2,462 €	14 K €

Assets

Non-current assets25 K €
Current assets228 K €

Liabilities and equity

Equity84 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	29 K €	47 K €	253 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	29 K €	47 K €	228 K €
Inventory	8,760 €	8,760 €	0 €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,427 €	0 €	7,635 €	149 K €
Financial accounts	20 K €	20 K €	39 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	29 K €	47 K €	253 K €
Equity	11 K €	12 K €	32 K €	84 K €
Share capital	5,000 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	5,145 €	5,815 €	3,939 €	12 K €
Profit/loss for the accounting period after tax	670 €	−1,127 €	7,740 €	52 K €
Liabilities	21 K €	17 K €	15 K €	169 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	14 K €	15 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	12 K €

Income tax

Tax liability trend

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 period0 €Tax liability for the period13,248.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 16, 2026
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 25, 2026
Čistiace a upratovacie službyValid from Wednesday, November 26, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 29, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 18, 2025
Výroba potravinárskych a škrobových výrobkovValid from Tuesday, March 18, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 21, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 21, 2025
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, February 21, 2025
Čistiace a upratovacie službyValid Friday, May 19, 2023 – Wednesday, May 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Miroslav Kadlíček
Konateľfrom Wednesday, January 27, 2021
Address Majeríčky 380, 90605 Podbranč, Slovenská republika
Ing. Peter DeákInactive
KonateľFriday, November 4, 2022 – Tuesday, January 23, 2024
Address Smetanova 2930/6, 95301 Zlaté Moravce, Slovenská republika
Ing. Peter FintorInactive
KonateľFriday, November 4, 2022 – Tuesday, January 23, 2024
Address Tribečská 537/9, 95104 Malý Lapáš, Slovenská republika
Ing. Konrád BallaInactive
KonateľThursday, July 22, 2021 – Thursday, May 18, 2023
Address Údernícka 3928/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Miroslav KadlíčekInactive
KonateľWednesday, January 27, 2021 – Thursday, August 5, 2021
Address Podbranč 380, 90605 Podbranč, Slovenská republika
Yevhenii RomanInactive
KonateľWednesday, January 27, 2021 – Thursday, August 5, 2021
Address Hurbanova 609/17, 90701 Myjava, Slovenská republika
Ing. Róbert KubáňInactive
KonateľFriday, February 2, 2018 – Tuesday, February 9, 2021
Address Kollárová 679/32, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 8

Ing. Miroslav Kadlíček
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Majeríčky 380, 90605 Podbranč, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Miroslav KadlíčekInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Tuesday, January 23, 2024
Address Majeríčky 380, 90605 Podbranč, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Peter FintorInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Tuesday, January 23, 2024
Address Tribečská 537/9, 95104 Malý Lapáš, Slovenská republika
Share33.33 %Contribution2,500 EUR
Testudo Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Tuesday, January 23, 2024
Address Dlhovského 68, 95193 Topoľčianky, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Konrád BallaInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Thursday, May 18, 2023
Address Údernícka 3928/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav KadlíčekInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Thursday, May 18, 2023
Address Majeríčky 380, 90605 Podbranč, Slovenská republika
Share50 %Contribution2,500 EUR
KAPA GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Thursday, August 5, 2021
Address Karloveská 58/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert KubáňInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, February 9, 2021
Address Kollárová 679/32, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46487/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tenus group s.r.o.

Registered office

tenus group s.r.o.

Nám. M. R. Štefánika 581/29A, 907 01 Myjava

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tenus group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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