Company data from Slovak public registers

Andromia Insight
Active

TENERESA s. r. o.

Company financial profile・Company ID 55835104・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

13 K €

Company ID
55835104
Tax ID
2122098781
VAT ID
SK2122098781, under §4, registered since Monday, November 20, 2023
Registered office
TENERESA s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, October 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174894/B

Profit 2024

5,945 €

+1,924 %

Assets

28 K €

+497 %

Equity

11 K €

+127 %

Debt ratio

61.9 %

+62 pp

Gross margin

51.7 %

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Andromia score

—

Profit

+1,924 %
−326 €5,945 €20232024

Revenue

0 €13 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

Profit / revenue

ROA

21.3 %

+28 pp

Return on assets

ROE

56.0 %

+63 pp

Return on equity

Current ratio

1.07

Current assets / current liabilities

Earnings before tax

5,945 €

+1,924 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,244 €

−73 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202313 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €13 K €
Value added−320 €6,861 €
Operating revenue0 €13 K €
Profit after tax−326 €5,945 €
Income tax0 €0 €

Assets

  • Non-current assets9,375 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20232024
Total assets4,674 €28 K €
Non-current assets0 €9,375 €
Property, plant and equipment0 €9,375 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,674 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €6,455 €
Financial accounts4,674 €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities4,674 €28 K €
Equity4,674 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−326 €
Profit/loss for the accounting period after tax−326 €5,945 €
Liabilities0 €17 K €
Non-current liabilities0 €0 €
Current liabilities0 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
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 period14.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, October 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Karol Štaudinger
    Konateľfrom Monday, November 27, 2023

    Address Malachovská cesta 9, 97405 Banská Bystrica, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľWednesday, October 25, 2023 – Thursday, December 7, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Ing. Karol Štaudinger
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Malachovská cesta 9, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Thursday, December 7, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174894/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TENERESA s. r. o.

Registered office

TENERESA s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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