Company data from Slovak public registers

Andromia Insight

TERNO NR, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

53 K €

−0.5 %
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 2025

−2,499 €

−29 %Net profit after tax

Assets

1.4 M €

−0.1 %Total assets, stated excl. VAT

Equity

553 K €

−0.5 %Assets less external liabilities

Debt ratio

60.4 %

+0.2 ppLiabilities / total assets

Gross margin

69.9 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
−909 €34 K €−12 K €5,339 €−753 €−11 K €1,136 €2,096 €3,072 €944 €−1,930 €−2,499 €2014201520162017201820192020202120222023202420252014−909 €201534 K €2016−12 K €20175,339 €2018−753 €2019−11 K €20201,136 €20212,096 €20223,072 €2023944 €2024−1,930 €2025−2,499 €

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

Revenue

−0.5 %
51 K €76 K €27 K €27 K €32 K €33 K €34 K €34 K €32 K €51 K €54 K €53 K €201420152016201720182019202020212022202320242025201451 K €201576 K €201627 K €201727 K €201832 K €201933 K €202034 K €202134 K €202232 K €202351 K €202454 K €202553 K €

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 €27 €1,241 €351 €1,374 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202127 €Total tax · 20221,241 €Total tax · 2023351 €Total tax · 20241,374 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202127 €Current tax · 20221,241 €Current tax · 2023351 €Current tax · 20241,374 €Current tax · 2025960 €

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

-4.7 %

−1.1 pp

Profit / revenue

Profit margin

-4.7 %

−1.1 pp

Profit / sales

ROA

-0.2 %

Return on assets

ROE

-0.5 %

−0.1 pp

Return on equity

Return on costs

-4.5 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

69.9 %

−3.1 pp

Added value / revenue

Earnings before tax

−1,539 €

−177 %

Profit + income tax

Effective tax

-62.4 %

+185 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201476 K €201527 K €201630 K €201735 K €201836 K €201938 K €202040 K €202151 K €202251 K €202354 K €202453 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods32 K €51 K €54 K €53 K €
Value added14 K €36 K €39 K €37 K €
Operating revenue51 K €51 K €54 K €53 K €
Profit after tax3,072 €944 €−1,930 €−2,499 €
Income tax1,241 €351 €1,374 €960 €
Current income tax1,241 €351 €1,374 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.35 M €
  • Current assets48 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity553 K €
  • Liabilities846 K €
  • Accruals and deferrals1,371 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.41 M €1.4 M €1.4 M €1.4 M €
Non-current assets1.4 M €1.38 M €1.37 M €1.35 M €
Property, plant and equipment1.4 M €1.38 M €1.37 M €1.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €35 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €25 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,501 €4,609 €9,994 €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.4 M €1.4 M €1.4 M €
Equity556 K €557 K €555 K €553 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years−226 K €−224 K €−223 K €−225 K €
Profit/loss for the accounting period after tax3,072 €944 €−1,930 €−2,499 €
Liabilities857 K €845 K €844 K €846 K €
Non-current liabilities1,756 €1,756 €1,756 €1,756 €
Current liabilities848 K €839 K €838 K €844 K €
Short-term financial assistance7,310 €4,310 €4,310 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 €16 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,293 €1,371 €1,371 €1,371 €

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 payerReason year2012Published onTuesday, April 9, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period649.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GregušActive
    Konateľfrom Monday, January 21, 2008

    Address Čakajovce 286, 95143 Čakajovce, Slovenská republika

  • Ing. Chalid AbbásActive
    Konateľfrom Thursday, March 8, 2007

    Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika

  • Róbert GregušEnded
    KonateľMonday, January 21, 2008 – Wednesday, June 28, 2017

    Address Čakajovce 286, 95143 Čakajovce, Slovenská republika

  • Ivona ChromáEnded
    KonateľMonday, October 8, 2007 – Friday, February 15, 2008

    Address Malonecpalská 34, Prievidza, Slovenská republika

  • Róbert GregušEnded
    KonateľThursday, March 8, 2007 – Wednesday, October 10, 2007

    Address Čakajovce 286, 95143 Čakajovce, Slovenská republika

Related persons

2 active of 11
  • Ing. Chalid AbbásActive
    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 GregušActive
    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 AbbásEnded
    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 GrausEnded
    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 AbbásEnded
    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 ChromáEnded
    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 GrausEnded
    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 ChromáEnded
    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 AbbásEnded
    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 GrausEnded
    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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