Active

Tensegrity, s.r.o.

Company financial profile・Company ID 51668629・Suvorovova 2796/18, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

141 K €

+341 %

Company ID: 51668629
Tax ID: 2120750610
VAT ID: SK2120750610, under §4, registered since Saturday, December 22, 2018

Registered office: Tensegrity, s.r.o.Suvorovova 2796/18 01001 Žilina
Established: Tuesday, May 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70001/L

Profit 2025

3,697 €

+88 %

Assets

35 K €

+42 %

Equity

19 K €

+23 %

Debt ratio

44.0 %

+8.2 pp

Gross margin

0.8 %

−53 pp

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Andromia score

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Profit

+88 %

Revenue

+247 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.5 pp

Profit / revenue

ROA

10.6 %

+2.6 pp

Return on assets

ROE

19.0 %

+6.5 pp

Return on equity

Current ratio

7.06

+4,298 %

Current assets / current liabilities

Earnings before tax

4,680 €

+102 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	174 K €	32 K €	111 K €
Value added	14 K €	12 K €	17 K €	902 €
Operating revenue	72 K €	184 K €	32 K €	141 K €
Profit after tax	1,694 €	2,004 €	1,965 €	3,697 €
Income tax	450 €	532 €	347 €	983 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity19 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	69 K €	25 K €	35 K €
Non-current assets	6,521 €	30 K €	21 K €	0 €
Property, plant and equipment	6,521 €	30 K €	21 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	39 K €	3,822 €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	38 K €	335 €	34 K €
Financial accounts	22 K €	930 €	3,487 €	781 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	69 K €	25 K €	35 K €
Equity	12 K €	14 K €	16 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,824 €	6,433 €	8,335 €	10 K €
Profit/loss for the accounting period after tax	1,694 €	2,004 €	1,965 €	3,697 €
Liabilities	42 K €	55 K €	8,796 €	15 K €
Non-current liabilities	8,047 €	18 K €	14 K €	33 €
Current liabilities	27 K €	30 K €	−23 K €	4,927 €
Long-term bank loans	6,768 €	5,424 €	15 K €	9,450 €
Short-term bank loans	0 €	1,842 €	2,001 €	897 €
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 deductionLatest taxable period0226Excess deduction for the period59.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount49.1 €Yes

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2018
Prenájom hnuteľných vecíValid from Tuesday, May 1, 2018
Prieskum trhu a verejnej mienkyValid from Tuesday, May 1, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, May 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 1, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Karol Bernášek
Konateľfrom Tuesday, May 1, 2018
Address Gabajova 2593/20, 01001 Žilina, Slovenská republika
Karol HanusInactive
KonateľTuesday, May 1, 2018 – Tuesday, July 19, 2022
Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika
Tomáš GlézlInactive
KonateľTuesday, May 1, 2018 – Monday, November 11, 2019
Address Baničova 3390/17, 01015 Žilina, Slovenská republika

Related persons

1 active of 4

Mgr. Karol Bernášek
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Gabajova 2593/20, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Karol HanusInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Tuesday, July 19, 2022
Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika
Karol HanusInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Monday, November 11, 2019
Address Suvorovova 2796/18, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš GlézlInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Monday, November 11, 2019
Address Baničova 3390/17, 01501 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70001/L
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tensegrity, s.r.o.

Registered office

Tensegrity, s.r.o.

Suvorovova 2796/18, 01001 Žilina

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Tensegrity, 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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