Active

T.E.R.N.O. - ústav pre obchod, cestovný ruch a malé a stredné podniky, spol. s r.o.

Company financial profile・Company ID 31326056・Jána Stanislava 31, 84105 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

62 K €

−37 %

Company ID: 31326056
Tax ID: 2020313504
VAT ID: SK2020313504, under §4, registered since Friday, January 1, 1993

Registered office: T.E.R.N.O. - ústav pre obchod, cestovný ruch a malé a stredné podniky, spol. s r.o.Jána Stanislava 31 84105 Bratislava
Established: Thursday, June 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2946/B

Profit 2025

3,311 €

−50 %

Assets

59 K €

−10.0 %

Equity

43 K €

−6.7 %

Debt ratio

28.0 %

−2.5 pp

Gross margin

29.6 %

−0.7 pp

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Andromia score

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Profit

−50 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−1.4 pp

Profit / revenue

ROA

5.6 %

−4.6 pp

Return on assets

ROE

7.8 %

−6.8 pp

Return on equity

Current ratio

2.40

+16 %

Current assets / current liabilities

Earnings before tax

3,679 €

−56 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

23 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	99 K €	98 K €	62 K €
Value added	22 K €	28 K €	30 K €	18 K €
Operating revenue	102 K €	99 K €	98 K €	62 K €
Profit after tax	4,235 €	4,406 €	6,669 €	3,311 €
Income tax	1,126 €	1,171 €	1,772 €	368 €

Assets

Non-current assets19 K €
Current assets40 K €

Liabilities and equity

Equity43 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	68 K €	66 K €	59 K €
Non-current assets	32 K €	37 K €	24 K €	19 K €
Property, plant and equipment	32 K €	37 K €	24 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	31 K €	41 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,451 €	1,350 €	1,595 €	2,200 €
Financial accounts	17 K €	29 K €	40 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	68 K €	66 K €	59 K €
Equity	43 K €	43 K €	46 K €	43 K €
Share capital	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	155 €	61 €	130 €	41 €
Profit/loss for the accounting period after tax	4,235 €	4,406 €	6,669 €	3,311 €
Liabilities	9,738 €	25 K €	20 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,738 €	25 K €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,914.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 1, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 1, 2020
publicistická činnosť v zmysle autorského zákona,Valid from Wednesday, October 29, 2003
- Informačná a marketingová činnosťValid from Thursday, June 18, 1992
- Vedecká a výskumná činnosťValid from Thursday, June 18, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Oľga Drahovská
Konateľfrom Tuesday, May 24, 2022
Address Jána Stanislava 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Oľga DrahovskáInactive
KonateľWednesday, October 29, 2003 – Monday, May 23, 2022
Address J.Stanislava 31, 84105 Bratislava, Slovenská republika
Ing. Ľubomír DrahovskýInactive
KonateľThursday, June 18, 1992 – Tuesday, October 28, 2003
Address Solivarská 27, Bratislava, Slovenská republika
Ing. Oľga PsotováInactive
KonateľThursday, June 18, 1992 – Tuesday, October 28, 2003
Address Kupeckého 17, Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Ľubomír Drahovský
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Jána Stanislava 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share57.01 %Contribution18,490 EUR
Ing. Oľga Drahovská
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Jána Stanislava 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share42.99 %Contribution13,942 EUR
Ing. Ľubomír DrahovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Thursday, September 8, 2022
Address J. Stanislava 31, 84105 Bratislava, Slovenská republika
Share57.01 %Contribution18,490 EUR
Ing. Oľga DrahovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Thursday, September 8, 2022
Address J.Stanislava 31, 84105 Bratislava, Slovenská republika
Share42.99 %Contribution13,942 EUR
Ing. Ľubomír DrahovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Wednesday, September 30, 2020
Address J. Stanislava 31, 84105 Bratislava, Slovenská republika
Share57.01 %Contribution557,000 SKK
Ing. Oľga DrahovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2003 – Wednesday, September 30, 2020
Address J.Stanislava 31, 84105 Bratislava, Slovenská republika
Share42.99 %Contribution420,000 SKK
Ing. Ľubomír DrahovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1993 – Tuesday, October 28, 2003
Address Solivarská 27, Bratislava, Slovenská republika
Share57.01 %Contribution557,000 SKK
Ing. Oľga PsotováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1993 – Tuesday, October 28, 2003
Address Kupeckého 17, Bratislava, Slovenská republika
Share42.99 %Contribution420,000 SKK
Ing. Ľubomír DrahovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1992 – Wednesday, April 28, 1993
Address Solivarská 27, Bratislava, Slovenská republika
Share51 %Contribution51,000 SKK
Ing. Oľga PsotováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1992 – Wednesday, April 28, 1993
Address Kupeckého 17, Bratislava, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2946/B
Main activity: Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 29, 2003Zápisnica z valného zhromaždenia zo dňa 30.12.2002. Funkcia konateľa Ing. Ľ. Drahovského sa končí dňom 30.12.2002.
Thursday, March 21, 1996Zápisnica z valného zhromaždenia zo dňa 18.12.1995. Stary spis: S.r.o. 5984

T.E.R.N.O. - ústav pre obchod, cestovný ruch a malé a stredné podniky, spol. s r.o.

Registered office

T.E.R.N.O. - ústav pre obchod, cestovný ruch a malé a stredné podniky, spol. s r.o.

Jána Stanislava 31, 84105 Bratislava

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T.E.R.N.O. - ústav pre obchod, cestovný ruch a malé a stredné podniky, spol. 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

Legal facts

Registered office

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