Company data from Slovak public registers

Andromia Insight
Active

Tenarry AG s.r.o.

Company financial profile・Company ID 54133670・Šenkvická cesta 15/C, 902 01 Pezinok・Founded 2021

Financial reportFinancial statements

Turnover 2025

185 K €

+2.2 %
Company ID
54133670
Tax ID
2121588997
VAT ID
SK2121588997, under §4, registered since Monday, May 16, 2022
Registered office
Tenarry AG s.r.o.Šenkvická cesta 15/C 902 01 Pezinok
Established
Tuesday, October 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156047/B

Profit 2025

14 K €

+679 %

Assets

92 K €

+262 %

Equity

23 K €

+154 %

Debt ratio

75.4 %

+10 pp

Gross margin

20.2 %

+7.8 pp
Coming soon

Andromia score

—

Profit

+679 %
0 €−856 €3,011 €1,768 €14 K €20212022202320242025

Revenue

+2.2 %
0 €266 K €300 K €181 K €185 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.5 pp

Profit / revenue

ROA

14.9 %

+8.0 pp

Return on assets

ROE

60.7 %

+41 pp

Return on equity

Current ratio

1.34

−16 %

Current assets / current liabilities

Earnings before tax

17 K €

+532 %

Profit + income tax

Effective tax

20.2 %

−15 pp

Income tax / earnings before tax

Net working capital

23 K €

+145 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021266 K €2022300 K €2023181 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €300 K €181 K €185 K €
Value added47 K €73 K €22 K €37 K €
Operating revenue266 K €300 K €181 K €185 K €
Profit after tax−856 €3,011 €1,768 €14 K €
Income tax0 €1,274 €960 €3,482 €

Assets

  • Non-current assets0 €
  • Current assets92 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €25 K €25 K €92 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 assets28 K €25 K €25 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €9,764 €12 K €31 K €
Financial accounts9,630 €15 K €13 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €25 K €25 K €92 K €
Equity4,144 €7,155 €8,923 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−856 €2,155 €3,923 €
Profit/loss for the accounting period after tax−856 €3,011 €1,768 €14 K €
Liabilities24 K €18 K €17 K €69 K €
Non-current liabilities213 €525 €616 €687 €
Current liabilities24 K €17 K €16 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions251 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,274 €960 €3,482 €20212022202320242025
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 period5,166.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 3, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, December 3, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 3, 2022
  • Administratívne službyValid from Tuesday, October 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 19, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 19, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, October 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Berenika Mónosi
    Konateľfrom Tuesday, October 19, 2021

    Address Marianská cesta 1808/20, 90021 Svätý Jur, Slovenská republika

  • Ing. Peter Mónosi
    Konateľfrom Tuesday, October 19, 2021

    Address Marianská cesta 1808/20, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • MNS group s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Šenkvická cesta 15/C, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156047/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tenarry AG s.r.o.

Registered office

Tenarry AG s.r.o.

Šenkvická cesta 15/C, 902 01 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us