Company data from Slovak public registers

Andromia Insight

TERNEX s.r.o.

Company financial profile・Company ID 36677451・Košická 32/A, 08001 Prešov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2024

12 K €

−58 %
Company ID
36677451
Tax ID
2022244565
VAT ID
—
Registered office
TERNEX s.r.o.Košická 32/A 08001 Prešov
Established
Friday, September 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30340/P

Profit 2024

8,432 €

+166 %Net profit after tax

Assets

891 €

−70 %Total assets, stated excl. VAT

Equity

−242 K €

+3.4 %Assets less external liabilities

Debt ratio

27,257.7 %

+18,632 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+166 %
−15 K €−51 K €−23 K €−34 K €−23 K €−41 K €−24 K €−21 K €−16 K €−13 K €8,432 €201420152016201720182019202020212022202320242014−15 K €2015−51 K €2016−23 K €2017−34 K €2018−23 K €2019−41 K €2020−24 K €2021−21 K €2022−16 K €2023−13 K €20248,432 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €29 K €38 K €44 K €63 K €29 K €21 K €15 K €23 K €22 K €0 €2014201520162017201820192020202120222023202420140 €201529 K €201638 K €201744 K €201863 K €201929 K €202021 K €202115 K €202223 K €202322 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+113 pp

Profit / revenue

ROA

946.4 %

+1,379 pp

Return on assets

ROE

-3.5 %

−8.6 pp

Return on equity

Return on costs

218.4 %

+249 pp

Profit / (revenue − profit)

Added value to revenue

-22.7 %

+11 pp

Added value / revenue

Earnings before tax

8,772 €

+169 %

Profit + income tax

Effective tax

3.9 %

+3.9 pp

Income tax / earnings before tax

Current ratio

0.00

−69 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

150 €201434 K €201539 K €201649 K €201768 K €201830 K €201930 K €202028 K €202135 K €202229 K €202312 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods15 K €23 K €22 K €0 €
Value added−15 K €−14 K €−9,615 €−2,785 €
Operating revenue28 K €35 K €29 K €12 K €
Profit after tax−21 K €−16 K €−13 K €8,432 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs16 K €12 K €9,317 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets891 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−242 K €
  • Liabilities243 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets13 K €8,543 €2,937 €891 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,543 €2,937 €891 €
Inventory5,685 €3,566 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,326 €2,207 €1,415 €476 €
Financial accounts2,297 €2,770 €1,522 €415 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €8,543 €2,937 €891 €
Equity−222 K €−238 K €−250 K €−242 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years−208 K €−229 K €−245 K €−258 K €
Profit/loss for the accounting period after tax−21 K €−16 K €−13 K €8,432 €
Liabilities235 K €246 K €253 K €243 K €
Non-current liabilities2,004 €0 €0 €0 €
Current liabilities225 K €239 K €250 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,923 €5,663 €3,211 €6 €
Provisions1,003 €1,806 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16 €Yes

Business activities

11 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 30, 2014
  • čistenie budov, upratovacie práce inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, September 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 22, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2006
  • neverejné skladovanie prenájom a požičiavanie motorových vozidiel prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, September 22, 2006
  • organizovanie kurzov a školení kancelárske službyValid from Friday, September 22, 2006
  • prieskum trhu a verenej mienky organizovanie výstav a veľtrhov organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, September 22, 2006
  • reklamná a propagačná činnosť vydavateľská činnosť faktoring a forfaitingValid from Friday, September 22, 2006
  • sprostredkovanie dopravy v rozsahu voľnej živnostiValid from Friday, September 22, 2006
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živností podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, September 22, 2006

Statutory bodies and related persons

Statutory body

0 active of 8
  • Mgr. Michal ŠtefaníkEnded
    KonateľFriday, December 21, 2018 – Friday, May 16, 2025

    Address Prostějovská 101/4835, 08001 Prešov, Slovenská republika

  • Ing. Igor KočiškoEnded
    KonateľMonday, November 9, 2015 – Thursday, December 27, 2018

    Address Kendice 228, 08201 Kendice, Slovenská republika

  • Martin TobiašEnded
    KonateľMonday, October 6, 2014 – Friday, August 2, 2024

    Address Volgogradská 78/4794, 08001 Prešov, Slovenská republika

  • Mgr. Martin TobiašEnded
    KonateľMonday, October 6, 2014 – Friday, May 16, 2025

    Address Hrušková 15102/6, 08001 Prešov, Slovenská republika

  • Michal KočiškoEnded
    KonateľMonday, October 6, 2014 – Monday, November 16, 2015

    Address Nám. Osloboditeľov 13/454, 08005 Prešov - Solivar, Slovenská republika

  • Ing. Igor KočiškoEnded
    KonateľMonday, December 16, 2013 – Friday, October 10, 2014

    Address Kendice 228, 08201 Kendice, Slovenská republika

  • Klaudia KočiškováEnded
    KonateľMonday, December 16, 2013 – Friday, October 10, 2014

    Address Kendice 228, 08201 Kendice, Slovenská republika

  • Ing. Mária KrakováEnded
    KonateľFriday, September 22, 2006 – Thursday, February 6, 2014

    Address 1. mája 61/516, 04018 Košice - Krásna nad Hornádom, Slovenská republika

Related persons

1 active of 11
  • Prelos business s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025

    Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika

    Share100 %Contribution6,640 EUR
  • Mgr. Martin TobiašEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2024 – Friday, May 16, 2025

    Address Hrušková 15102/6, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Michal ŠtefaníkEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2024 – Friday, May 16, 2025

    Address Prostějovská 101/4835, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Michal ŠtefaníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Friday, August 2, 2024

    Address Prostějovská 101/4835, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Igor KočiškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Monday, November 25, 2019

    Address Kendice 228, 08201 Kendice, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Martin TobiašEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Friday, August 2, 2024

    Address Volgogradská 78/4794, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Michal KočiškoEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, November 16, 2015

    Address Nám. Osloboditeľov 13/454, 08005 Prešov - Solivar, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ing. Igor KočiškoEnded
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Friday, October 10, 2014

    Address Kendice 228, 08201 Kendice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Klaudia KočiškováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Friday, October 10, 2014

    Address Kendice 228, 08201 Kendice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Mária KrakováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, February 6, 2014

    Address 1. mája 61/516, 04018 Košice - Krásna nad Hornádom, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 32/A, 08001 Prešov, Slovenská republikafrom Friday, February 7, 2014
    • 1. mája 61/516, 04018 Košice - Krásna nad Hornádom, Slovenská republikaFriday, September 22, 2006 – Thursday, February 6, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30340/P
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TERNEX s.r.o.

Registered office

TERNEX s.r.o.

Košická 32/A, 08001 Prešov

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