Active

TERNO NR, s.r.o.

Company financial profile・Company ID 36749460・Dlhá 96, 94901 Nitra・Founded 2007

Financial report Financial statements

Turnover 2024

54 K €

+4.4 %

Company ID: 36749460
Tax ID: 2022342553
VAT ID: SK2022342553, under §4, registered since Tuesday, January 1, 2008

Registered office: TERNO NR, s.r.o.Dlhá 96 94901 Nitra
Established: Thursday, March 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19581/N

Profit 2024

−1,930 €

−304 %

Assets

1.4 M €

−0.2 %

Equity

555 K €

−0.3 %

Debt ratio

60.3 %

+0.1 pp

Gross margin

73.0 %

+2.6 pp

Coming soon

Andromia score

—

Profit

−304 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−5.4 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.3 %

−0.5 pp

Return on equity

Current ratio

0.04

+54 %

Current assets / current liabilities

Earnings before tax

−556 €

−143 %

Profit + income tax

Effective tax

-247.1 %

−274 pp

Income tax / earnings before tax

Net working capital

−803 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	32 K €	51 K €	54 K €
Value added	24 K €	14 K €	36 K €	39 K €
Operating revenue	40 K €	51 K €	51 K €	54 K €
Profit after tax	2,096 €	3,072 €	944 €	−1,930 €
Income tax	27 €	1,241 €	351 €	1,374 €
Current income tax	27 €	1,241 €	351 €	1,374 €

Assets

Non-current assets1.37 M €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity555 K €
Liabilities844 K €
Accruals and deferrals1,371 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.42 M €	1.41 M €	1.4 M €	1.4 M €
Non-current assets	1.41 M €	1.4 M €	1.38 M €	1.37 M €
Property, plant and equipment	1.41 M €	1.4 M €	1.38 M €	1.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,800 €	19 K €	23 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,304 €	18 K €	18 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	496 €	1,501 €	4,609 €	9,994 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.42 M €	1.41 M €	1.4 M €	1.4 M €
Equity	553 K €	556 K €	557 K €	555 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	−229 K €	−226 K €	−224 K €	−223 K €
Profit/loss for the accounting period after tax	2,096 €	3,072 €	944 €	−1,930 €
Liabilities	865 K €	857 K €	845 K €	844 K €
Non-current liabilities	1,756 €	1,756 €	1,756 €	1,756 €
Current liabilities	849 K €	848 K €	839 K €	838 K €
Short-term financial assistance	14 K €	7,310 €	4,310 €	4,310 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 €	16 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,543 €	1,293 €	1,371 €	1,371 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period660.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne a kancelárske službyValid from Thursday, March 8, 2007
čistiace a upratovacie práceValid from Thursday, March 8, 2007
faktoring a forfaitingValid from Thursday, March 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, March 8, 2007
leasingová činnosťValid from Thursday, March 8, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 8, 2007
organizovanie kurzov, školení a prednášokValid from Thursday, March 8, 2007
organizovanie výstavValid from Thursday, March 8, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Robert Greguš
Konateľfrom Monday, January 21, 2008
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Ing. Chalid Abbás
Konateľfrom Thursday, March 8, 2007
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Róbert GregušInactive
KonateľMonday, January 21, 2008 – Wednesday, June 28, 2017
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Ivona ChromáInactive
KonateľMonday, October 8, 2007 – Friday, February 15, 2008
Address Malonecpalská 34, Prievidza, Slovenská republika
Róbert GregušInactive
KonateľThursday, March 8, 2007 – Wednesday, October 10, 2007
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika

Related persons

2 active of 11

Ing. Chalid Abbás
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2015
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert Greguš
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2015
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Chalid AbbásInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Friday, October 9, 2015
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
Radovan GrausInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Friday, October 9, 2015
Address Metodova 10, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Chalid AbbásInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, September 16, 2015
Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika
Share25 %Contribution1,659.69 EUR
Ivona ChromáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, September 16, 2015
Address Malonecpalská 34, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Radovan GrausInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Wednesday, September 16, 2015
Address Metodova 10, 94901 Nitra, Slovenská republika
Share25 %Contribution1,659.69 EUR
Ivona ChromáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Wednesday, May 19, 2010
Address Malonecpalská 34, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Chalid AbbásInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Wednesday, May 19, 2010
Address Chmelová dolina 20, 94901 Nitra, Slovenská republika
Share25 %Contribution50,000 SKK
Radovan GrausInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Wednesday, May 19, 2010
Address Metodova 10, 94901 Nitra, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19581/N
Main activity: Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERNO NR, s.r.o.

Registered office

TERNO NR, s.r.o.

Dlhá 96, 94901 Nitra

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TERNO NR, 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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