TENEZIS s.r.o.

Company financial profile・Company ID 51683857・Budovateľská 1055/10, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

734 K €

+152 %

Company ID: 51683857
Tax ID: 2120747629
VAT ID: SK2120747629, under §4, registered since Thursday, September 20, 2018

Registered office: TENEZIS s.r.o.Budovateľská 1055/10 82104 Bratislava - mestská časť Ružinov
Established: Thursday, April 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153321/B

Profit 2025

12 K €

+70 %Net profit after tax

Assets

464 K €

+1,220 %Total assets, stated excl. VAT

Equity

31 K €

+67 %Assets less external liabilities

Debt ratio

93.3 %

+46 ppLiabilities / total assets

Gross margin

2.8 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+70 %

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

Revenue

+152 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

1.7 %

−0.8 pp

Profit / revenue

Profit margin

1.7 %

−0.8 pp

Profit / sales

ROA

2.7 %

−18 pp

Return on assets

ROE

40.0 %

+0.7 pp

Return on equity

Return on costs

1.7 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−0.7 pp

Added value / revenue

Earnings before tax

16 K €

+76 %

Profit + income tax

Effective tax

23.7 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	476 K €	292 K €	734 K €
Value added	−7,178 €	6,853 €	10 K €	20 K €
Operating revenue	0 €	476 K €	292 K €	734 K €
Profit after tax	−7,379 €	3,918 €	7,271 €	12 K €
Income tax	0 €	1,045 €	1,933 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	343 €	3,949 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets464 K €

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

Liabilities and equity

Equity31 K €
Liabilities433 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	36 K €	35 K €	464 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	36 K €	35 K €	464 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	20 €
Current receivables	262 €	455 €	290 €	431 K €
Financial accounts	22 K €	36 K €	35 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	36 K €	35 K €	464 K €
Equity	7,317 €	11 K €	19 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,196 €	1,817 €	5,735 €	13 K €
Profit/loss for the accounting period after tax	−7,379 €	3,918 €	7,271 €	12 K €
Liabilities	15 K €	25 K €	17 K €	433 K €
Non-current liabilities	0 €	−450 €	−459 €	−21 €
Current liabilities	15 K €	25 K €	17 K €	433 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period33.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, May 13, 2020

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Boris Štanglovič

Beneficial owners

Tomáš PokornýEdisonova 7, 82104 Bratislava - mestská časť Ružinov
from Wednesday, January 12, 2022

Business activities

23 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 9, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 9, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 9, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 9, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 9, 2024
Vedenie účtovníctvaValid from Saturday, March 9, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, March 9, 2024
Administratívne službyValid from Thursday, April 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2018
Čistiace a upratovacie službyValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš PokornýActive
Konateľfrom Thursday, October 10, 2019
Address Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš PokornýEnded
KonateľThursday, October 10, 2019 – Thursday, November 25, 2021
Address Ve Smečkách 604/5, 11000 Praha, Česká republika
Vladimír RusnákEnded
KonateľThursday, April 26, 2018 – Thursday, November 7, 2019
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 3

Tomáš PokornýActive
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš PokornýEnded
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, November 25, 2021
Address Ve Smečkách 604/5, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Sorry s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Thursday, November 7, 2019
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Budovateľská 1055/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 9, 2024
- Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, August 28, 2021 – Friday, March 8, 2024
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 9, 2020 – Friday, August 27, 2021
- Horná 54, 97401 Banská Bystrica, Slovenská republikaThursday, April 26, 2018 – Monday, June 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153321/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TENEZIS s.r.o.

Registered office

TENEZIS s.r.o.

Budovateľská 1055/10, 82104 Bratislava - mestská časť Ružinov

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TENEZIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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