Active

Tenerio s. r. o.

Company financial profile・Company ID 57125392・Kaštieľska 2566/17, 82105 Bratislava - mestská časť Ružinov・Founded 2025

Financial report Financial statements

Turnover 2025

1,698 €

Company ID: 57125392
Tax ID: 2122577424
VAT ID: SK2122577424, under §4, registered since Thursday, March 5, 2026

Registered office: Tenerio s. r. o.Kaštieľska 2566/17 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, August 6, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/190434/B

Profit 2025

−7,001 €

Assets

24 K €

Equity

−2,001 €

Debt ratio

108.3 %

Gross margin

-140.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-412.3 %

Profit / revenue

ROA

-29.1 %

Return on assets

ROE

349.9 %

Return on equity

Current ratio

3.78

Current assets / current liabilities

Earnings before tax

−7,001 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

Current assets − current liabilities

Interest-bearing debt

20 K €

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	1,698 €
Value added	−2,379 €
Operating revenue	1,698 €
Profit after tax	−7,001 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−2,001 €
Liabilities26 K €

Balance sheet

Assets

Item	2025
Total assets	24 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	24 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	262 €
Financial accounts	24 K €

Liabilities and equity

Item	2025
Total equity and liabilities	24 K €
Equity	−2,001 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−7,001 €
Liabilities	26 K €
Non-current liabilities	0 €
Current liabilities	6,359 €
Long-term bank loans	20 K €
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 AgencyDebt amount33.54 €Yes

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 6, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 6, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Banas
Konateľfrom Wednesday, August 6, 2025
Address Kaštieľska 2566/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Matúš Banas
Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025
Address Kaštieľska 2566/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/190434/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tenerio s. r. o.

Registered office

Tenerio s. r. o.

Kaštieľska 2566/17, 82105 Bratislava - mestská časť Ružinov

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Tenerio 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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