Company data from Slovak public registers

Tenuta s.r.o.

Company financial profile・Company ID 53491297・Gazdovský rad 32, 93101 Šamorín・Founded 2020

Active

Turnover 2025

7.71 M €

+92 %
Company ID
53491297
Tax ID
2121387521
VAT ID
SK2121387521, under §4, registered since Tuesday, June 1, 2021
Registered office
Tenuta s.r.o.Gazdovský rad 32 93101 Šamorín
Established
Tuesday, December 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48159/T

Profit 2025

1.0 M €

+733 %Net profit after tax

Assets

5.1 M €

+61 %Total assets, stated excl. VAT

Equity

2.59 M €

+63 %Assets less external liabilities

Debt ratio

49.3 %

−0.6 ppLiabilities / total assets

Gross margin

31.8 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+733 %
0 €238 K €709 K €728 K €120 K €1.0 M €20202021202220232024202520200 €2021238 K €2022709 K €2023728 K €2024120 K €20251.0 M €

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

Revenue

+130 %
0 €447 K €1.42 M €2.74 M €3.36 M €7.71 M €20202021202220232024202520200 €2021447 K €20221.42 M €20232.74 M €20243.36 M €20257.71 M €

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

Income tax

Tax liability trend

0 €64 K €204 K €194 K €19 K €324 K €202020212022202320242025Total tax · 20200 €Total tax · 202164 K €Total tax · 2022204 K €Total tax · 2023194 K €Total tax · 202419 K €Total tax · 2025324 K €Current tax · 2022204 K €Current tax · 2023194 K €Current tax · 202419 K €Current tax · 2025324 K €

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

13.0 %

+10 pp

Profit / revenue

Profit margin

13.0 %

+9.4 pp

Profit / sales

ROA

19.7 %

+16 pp

Return on assets

ROE

38.8 %

+31 pp

Return on equity

Return on costs

14.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

+9.8 pp

Added value / revenue

Earnings before tax

1.33 M €

+854 %

Profit + income tax

Effective tax

24.4 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020447 K €20211.42 M €20222.74 M €20234.02 M €20247.71 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.42 M €2.74 M €3.36 M €7.71 M €
Value added1.21 M €1.37 M €882 K €2.45 M €
Operating revenue1.42 M €2.74 M €4.02 M €7.71 M €
Profit after tax709 K €728 K €120 K €1.0 M €
Income tax204 K €194 K €19 K €324 K €
Current income tax204 K €194 K €19 K €324 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs299 K €467 K €789 K €1.18 M €

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

Assetsexcl. VAT

  • Non-current assets2.08 M €
  • Current assets3.02 M €
  • Accruals and deferrals192 €

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

Liabilities and equity

  • Equity2.59 M €
  • Liabilities2.52 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.79 M €2.62 M €3.16 M €5.1 M €
Non-current assets645 K €1.07 M €2.01 M €2.08 M €
Property, plant and equipment0 €16 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets645 K €1.05 M €1.99 M €2.07 M €
Current assets1.14 M €1.55 M €1.15 M €3.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables318 K €726 K €1.04 M €2.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts825 K €824 K €108 K €606 K €
Accruals and deferrals0 €100 €1,466 €192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €2.62 M €3.16 M €5.1 M €
Equity732 K €1.46 M €1.58 M €2.59 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €727 K €1.46 M €1.58 M €
Profit/loss for the accounting period after tax709 K €728 K €120 K €1.0 M €
Liabilities1.06 M €1.16 M €1.58 M €2.52 M €
Non-current liabilities0 €1,407 €1,088 €5,311 €
Current liabilities1.04 M €1.13 M €1.55 M €2.47 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €27 K €30 K €36 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period46,489.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 8, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: MENKE LEGAL s. r. o.

Beneficial owners

  • Ing. Csaba BaráthPožiarnická 36, 93101 Šamorín
    from Wednesday, February 8, 2023
  • PaedDr. Ivan SůraMajakovského 8, 81104 Bratislava - mestská časť Staré Mesto
    from Wednesday, February 8, 2023

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, December 22, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 22, 2020
  • prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2020
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 22, 2020
  • reklamné a marketingové službyValid from Tuesday, December 22, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 22, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 16, 2021

    Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika

  • Konateľfrom Tuesday, December 22, 2020

    Address Majakovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Požiarnická 1549/36, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Majakovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Thursday, March 25, 2021

    Address Majakovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48159/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tenuta s.r.o.

Registered office

Tenuta s.r.o.

Gazdovský rad 32, 93101 Šamorín

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