Company data from Slovak public registers

Andromia Insight
Active

TENETE s. r. o.

Company financial profile・Company ID 53672836・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

83 K €

+2.0 %
Company ID
53672836
Tax ID
2121493407
VAT ID
SK2121493407, under §4, registered since Thursday, July 1, 2021
Registered office
TENETE s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré mesto
Established
Wednesday, May 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152554/B

Profit 2024

2,123 €

−87 %

Assets

59 K €

−2.4 %

Equity

25 K €

+9.4 %

Debt ratio

58.0 %

−4.5 pp

Gross margin

5.3 %

−22 pp
Coming soon

Andromia score

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Profit

−87 %
493 €198 €17 K €2,123 €2021202220232024

Revenue

+0.4 %
13 K €93 K €81 K €82 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−18 pp

Profit / revenue

ROA

3.6 %

−24 pp

Return on assets

ROE

8.6 %

−66 pp

Return on equity

Current ratio

1.72

+7.0 %

Current assets / current liabilities

Earnings before tax

3,083 €

−86 %

Profit + income tax

Effective tax

31.1 %

+9.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202193 K €202281 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €93 K €81 K €82 K €
Value added731 €11 K €22 K €4,329 €
Operating revenue13 K €93 K €81 K €83 K €
Profit after tax493 €198 €17 K €2,123 €
Income tax87 €130 €4,561 €960 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €37 K €60 K €59 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 assets16 K €37 K €60 K €59 K €
Inventory4,936 €7,514 €6,716 €2,951 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,556 €13 K €13 K €21 K €
Financial accounts7,669 €16 K €41 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €37 K €60 K €59 K €
Equity5,493 €5,691 €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €198 €17 K €
Profit/loss for the accounting period after tax493 €198 €17 K €2,123 €
Liabilities11 K €31 K €38 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €31 K €37 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €450 €293 €0 €

Income tax

Tax liability trend

87 €130 €4,561 €960 €2021202220232024
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 period255.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, May 12, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 12, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 12, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 12, 2021
  • prenájom hnuteľných vecíValid from Wednesday, May 12, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 12, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 12, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 12, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Bankovičová
    Konateľfrom Wednesday, May 12, 2021

    Address Školská 328/23, 09412 Vechec, Slovenská republika

Related persons

1 active of 1
  • Mária Bankovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021

    Address Školská 328/23, 09412 Vechec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152554/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TENETE s. r. o.

Registered office

TENETE s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré mesto

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