Active

Tennille s.r.o.

Company financial profile・Company ID 51417243・Rázusova 47/4825, 98401 Lučenec・Founded 2018

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 51417243
Tax ID: 2120679539
VAT ID: —

Registered office: Tennille s.r.o.Rázusova 47/4825 98401 Lučenec
Established: Friday, February 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33583/S

Profit 2024

−340 €

−197 %

Assets

5,034 €

−0.8 %

Equity

1,774 €

−16 %

Debt ratio

64.8 %

+6.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−197 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−14 pp

Return on assets

ROE

-19.2 %

−36 pp

Return on equity

Current ratio

1.54

−9.9 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

1,774 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,034 €

+0.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

35.2 %

−6.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−2,920 €	0 €
Operating revenue	0 €	294 K €	0 €
Profit after tax	−3,312 €	351 €	−340 €
Income tax	0 €	41 €	340 €

Assets

Non-current assets0 €
Current assets5,034 €

Liabilities and equity

Equity1,774 €
Liabilities3,260 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	295 K €	295 K €	5,075 €	5,034 €
Non-current assets	290 K €	290 K €	0 €	0 €
Property, plant and equipment	290 K €	290 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,925 €	5,075 €	5,075 €	5,034 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3 €	0 €	0 €	0 €
Financial accounts	4,922 €	5,075 €	5,075 €	5,034 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	295 K €	295 K €	5,075 €	5,034 €
Equity	1,613 €	1,763 €	2,114 €	1,774 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−75 €	−3,237 €	−3,237 €	−2,886 €
Profit/loss for the accounting period after tax	−3,312 €	0 €	351 €	−340 €
Liabilities	294 K €	294 K €	2,961 €	3,260 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	294 K €	294 K €	2,961 €	3,260 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Friday, February 9, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 9, 2018
čistiace a upratovacie službyValid from Friday, February 9, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 9, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 9, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 9, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 9, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 9, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Roško
Konateľfrom Wednesday, January 15, 2020
Address Ul. vtáčej záhrady 657/16, 94504 Komárno, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľFriday, February 9, 2018 – Thursday, February 6, 2020
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Martin Roško
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020
Address Ul. vtáčej záhrady 657/16, 94504 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Likvidácia a konkurz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Thursday, February 6, 2020
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33583/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tennille s.r.o.

Registered office

Tennille s.r.o.

Rázusova 47/4825, 98401 Lučenec

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Tennille 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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