Company data from Slovak public registers

Active

TENEO s. r. o.

Company financial profileCompany ID 56496044Gabajova 2610/4, 01001 ŽilinaFounded 2024

Turnover 2025

80 K €

+357 %
Company ID
56496044
Tax ID
2122327097
VAT ID
SK2122327097, under §4, registered since Monday, October 7, 2024
Registered office
TENEO s. r. o.Gabajova 2610/4 01001 Žilina
Established
Friday, September 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85844/L

Profit 2025

34 K €

+1,185 %

Assets

51 K €

+242 %

Equity

42 K €

+448 %

Debt ratio

18.2 %

−31 pp

Gross margin

59.0 %

+31 pp
Coming soon

Andromia score

Profit

+1,185 %
2,675 €34 K €20242025

Revenue

+357 %
18 K €80 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+28 pp

Profit / revenue

ROA

66.9 %

+49 pp

Return on assets

ROE

81.8 %

+47 pp

Return on equity

Current ratio

6.18

+79 %

Current assets / current liabilities

Earnings before tax

38 K €

+1,108 %

Profit + income tax

Effective tax

10.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

43 K €

+303 %

Current assets − current liabilities

Revenue CAGR

356.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202480 K €2025

Income statement

Item20242025
Sales of products, services and goods18 K €80 K €
Value added5,008 €47 K €
Operating revenue18 K €80 K €
Profit after tax2,675 €34 K €
Income tax490 €3,857 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities9,324 €

Balance sheet

Assets

Item20242025
Total assets15 K €51 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €51 K €
Inventory0 €0 €
Non-current receivables0 €614 €
Current receivables8,073 €14 K €
Financial accounts6,947 €37 K €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €51 K €
Equity7,675 €42 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,408 €
Profit/loss for the accounting period after tax2,675 €34 K €
Liabilities7,345 €9,324 €
Non-current liabilities8 €43 €
Current liabilities4,337 €8,308 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €973 €

Income tax

Tax liability trend

490 €3,857 €20242025
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 period958.63 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 26, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 26, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, October 26, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 26, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 26, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 26, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, October 26, 2024
  • Čistiace a upratovacie službyValid from Friday, September 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 13, 2024

    Address Gabajova 2610/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024

    Address Gabajova 2610/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85844/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TENEO s. r. o.

Registered office

TENEO s. r. o.

Gabajova 2610/4, 01001 Žilina

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