Company data from Slovak public registers

Active

Tenger s. r. o.

Company financial profileCompany ID 52514021Jenisejská 10, 040 12 Košice - mestská časť Nad jazeromFounded 2019

Turnover 2025

425 K €

+1.6 %
Company ID
52514021
Tax ID
2121052043
VAT ID
SK2121052043, under §4, registered since Saturday, February 1, 2020
Registered office
Tenger s. r. o.Jenisejská 10 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46733/V

Profit 2025

8,288 €

+10 %

Assets

161 K €

+5.9 %

Equity

27 K €

+45 %

Debt ratio

83.4 %

−4.5 pp

Gross margin

13.8 %

+4.5 pp
Coming soon

Andromia score

Profit

+10 %
127 €438 €1,164 €3,125 €1,139 €7,512 €8,288 €2019202020212022202320242025

Revenue

−1.5 %
49 K €168 K €145 K €319 K €294 K €417 K €411 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.2 pp

Profit / revenue

ROA

5.1 %

+0.2 pp

Return on assets

ROE

30.9 %

−9.7 pp

Return on equity

Current ratio

2.38

+141 %

Current assets / current liabilities

Earnings before tax

11 K €

+9.7 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

83 K €

+6,651 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2019168 K €2020146 K €2021320 K €2022295 K €2023418 K €2024425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods319 K €294 K €417 K €411 K €
Value added16 K €25 K €39 K €57 K €
Operating revenue320 K €295 K €418 K €425 K €
Profit after tax3,125 €1,139 €7,512 €8,288 €
Income tax881 €303 €2,092 €2,245 €

Assets

  • Non-current assets19 K €
  • Current assets143 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €142 K €152 K €161 K €
Non-current assets0 €54 K €44 K €19 K €
Property, plant and equipment0 €54 K €44 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €88 K €108 K €143 K €
Inventory28 K €25 K €12 K €5,136 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €61 K €92 K €79 K €
Financial accounts1,431 €2,932 €4,142 €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €142 K €152 K €161 K €
Equity9,854 €11 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,229 €4,354 €5,494 €13 K €
Profit/loss for the accounting period after tax3,125 €1,139 €7,512 €8,288 €
Liabilities98 K €131 K €134 K €135 K €
Non-current liabilities107 €42 K €24 K €6,143 €
Current liabilities75 K €78 K €110 K €60 K €
Long-term bank loans0 €0 €0 €67 K €
Short-term bank loans23 K €10 K €0 €0 €
Provisions78 €0 €0 €1,220 €

Income tax

Tax liability trend

34 €116 €309 €881 €303 €2,092 €2,245 €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 period5,116.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 10, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 10, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 16, 2024

    Address Dneperská 1402/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľWednesday, July 10, 2019 – Tuesday, January 7, 2025

    Address Zupkova 711/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Dneperská 1402/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Tuesday, January 7, 2025

    Address Zupkova 711/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46733/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tenger s. r. o.

Registered office

Tenger s. r. o.

Jenisejská 10, 040 12 Košice - mestská časť Nad jazerom

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