Active

Tegenaria s. r. o.

Company financial profile・Company ID 57093873・Kostolíky 399/58A, 03491 Hubová・Founded 2025

Financial report Financial statements

Turnover 2025

2,126 €

Company ID: 57093873
Tax ID: 2122565137
VAT ID: —

Registered office: Tegenaria s. r. o.Kostolíky 399/58A 03491 Hubová
Established: Tuesday, July 15, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/88234/L

Profit 2025

−1,981 €

Assets

3,791 €

Equity

3,019 €

Debt ratio

20.4 %

Gross margin

-92.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.2 %

Profit / revenue

ROA

-52.3 %

Return on assets

ROE

-65.6 %

Return on equity

Current ratio

4.91

Current assets / current liabilities

Earnings before tax

−1,981 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,019 €

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

Income statement

Item	2025
Sales of products, services and goods	2,126 €
Value added	−1,972 €
Operating revenue	2,126 €
Profit after tax	−1,981 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets3,791 €

Liabilities and equity

Equity3,019 €
Liabilities772 €

Balance sheet

Assets

Item	2025
Total assets	3,791 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3,791 €
Inventory	0 €
Non-current receivables	33 €
Current receivables	0 €
Financial accounts	3,758 €

Liabilities and equity

Item	2025
Total equity and liabilities	3,791 €
Equity	3,019 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,981 €
Liabilities	772 €
Non-current liabilities	0 €
Current liabilities	772 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 15, 2025
Čistiace a upratovacie službyValid from Tuesday, July 15, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 15, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, July 15, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 15, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 15, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 15, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, July 15, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Pavol Kútnik
Konateľfrom Tuesday, July 15, 2025
Address Kostolíky 399/58A, 03491 Hubová, Slovenská republika
Mgr. Pavol KútnikInactive
KonateľTuesday, July 15, 2025 – Tuesday, April 7, 2026
Address Kostolíky 362/13, 03491 Hubová, Slovenská republika

Related persons

1 active of 2

Mgr. Pavol Kútnik
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026
Address Kostolíky 399/58A, 03491 Hubová, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavol KútnikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2025 – Monday, March 30, 2026
Address Kostolíky 362/13, 03491 Hubová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/88234/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tegenaria s. r. o.

Registered office

Tegenaria s. r. o.

Kostolíky 399/58A, 03491 Hubová

Open in Google Maps

Tegenaria s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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