Company data from Slovak public registers

Active

Tengis, s. r. o.

Company financial profileCompany ID 52328597Suvorovova 2796/4, 01001 ŽilinaFounded 2019

Turnover 2025

53 K €

−6.9 %
Company ID
52328597
Tax ID
2120979421
VAT ID
SK2120979421, under §4, registered since Monday, February 24, 2020
Registered office
Tengis, s. r. o.Suvorovova 2796/4 01001 Žilina
Established
Saturday, April 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72046/L

Profit 2025

21 K €

+22 %

Assets

61 K €

−18 %

Equity

54 K €

−23 %

Debt ratio

11.6 %

+6.6 pp

Gross margin

91.0 %

−2.0 pp
Coming soon

Andromia score

Profit

+22 %
24 K €39 K €77 K €101 K €86 K €17 K €21 K €2019202020212022202320242025

Revenue

−6.9 %
56 K €105 K €141 K €171 K €154 K €57 K €53 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+9.4 pp

Profit / revenue

ROA

34.9 %

+11 pp

Return on assets

ROE

39.4 %

+15 pp

Return on equity

Current ratio

8.83

−58 %

Current assets / current liabilities

Earnings before tax

24 K €

+16 %

Profit + income tax

Effective tax

10.6 %

−4.5 pp

Income tax / earnings before tax

Net working capital

54 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2019105 K €2020141 K €2021171 K €2022154 K €202357 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €154 K €57 K €53 K €
Value added161 K €142 K €53 K €48 K €
Operating revenue171 K €154 K €57 K €53 K €
Profit after tax101 K €86 K €17 K €21 K €
Income tax27 K €23 K €3,079 €2,503 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities7,023 €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €201 K €74 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €201 K €74 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €24 K €26 K €33 K €
Financial accounts233 K €177 K €48 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €201 K €74 K €61 K €
Equity222 K €193 K €70 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years116 K €101 K €47 K €27 K €
Profit/loss for the accounting period after tax101 K €86 K €17 K €21 K €
Liabilities31 K €8,256 €3,698 €7,023 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €8,106 €3,548 €6,873 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

6,539 €11 K €21 K €27 K €23 K €3,079 €2,503 €2019202020212022202320242025
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 period2,310.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, April 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2019
  • Fotografické službyValid from Saturday, April 6, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 6, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 6, 2019

    Address Kollárova 2642/17, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Kollárova 2642/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72046/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tengis, s. r. o.

Registered office

Tengis, s. r. o.

Suvorovova 2796/4, 01001 Žilina

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