Active

TENAS, s.r.o.

Company financial profile・Company ID 51354152・Šalviova 40, 821 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

118 K €

−14 %

Company ID: 51354152
Tax ID: 2120676294
VAT ID: SK2120676294, under §4, registered since Tuesday, March 13, 2018

Registered office: TENAS, s.r.o.Šalviova 40 821 01 Bratislava - mestská časť Ružinov
Established: Friday, February 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129746/B

Profit 2025

2,955 €

+4.5 %

Assets

60 K €

−13 %

Equity

18 K €

+19 %

Debt ratio

69.4 %

−8.2 pp

Gross margin

21.2 %

+4.8 pp

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Andromia score

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Profit

+4.5 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.4 pp

Profit / revenue

ROA

4.9 %

+0.8 pp

Return on assets

ROE

16.1 %

−2.3 pp

Return on equity

Current ratio

23.34

+6.6 %

Current assets / current liabilities

Earnings before tax

3,957 €

+4.4 %

Profit + income tax

Effective tax

25.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

44 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	142 K €	137 K €	118 K €
Value added	9,602 €	11 K €	22 K €	25 K €
Operating revenue	109 K €	142 K €	137 K €	118 K €
Profit after tax	1,344 €	1,963 €	2,827 €	2,955 €
Income tax	639 €	704 €	965 €	1,002 €

Assets

Non-current assets14 K €
Current assets46 K €

Liabilities and equity

Equity18 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	25 K €	69 K €	60 K €
Non-current assets	2,419 €	1,344 €	22 K €	14 K €
Property, plant and equipment	2,419 €	1,344 €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	23 K €	47 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,088 €	13 K €	7,400 €	5,724 €
Financial accounts	4,505 €	9,975 €	40 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	25 K €	69 K €	60 K €
Equity	11 K €	13 K €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,244 €	5,587 €	7,551 €	9,892 €
Profit/loss for the accounting period after tax	1,344 €	1,963 €	2,827 €	2,955 €
Liabilities	2,390 €	12 K €	54 K €	42 K €
Non-current liabilities	31 €	55 €	71 €	98 €
Current liabilities	2,309 €	12 K €	2,158 €	1,960 €
Long-term bank loans	0 €	0 €	51 K €	40 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	79 €	47 €	0 €

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 period57.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 21, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 21, 2018
Sťahovacie službyValid from Wednesday, March 21, 2018
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, March 21, 2018
Administratívne službyValid from Friday, February 2, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Nikmon
Konateľfrom Wednesday, February 7, 2018
Address P.J.Šafárika 839/6, 97101 Prievidza, Slovenská republika
JUDr. Tomáš SzimcsikInactive
KonateľFriday, February 2, 2018 – Tuesday, March 20, 2018
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

Róbert Nikmon
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018
Address P.J.Šafárika 839/6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
NEXTER s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, March 20, 2018
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129746/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TENAS, s.r.o.

Registered office

TENAS, s.r.o.

Šalviova 40, 821 01 Bratislava - mestská časť Ružinov

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TENAS, 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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