Active

TEREN s. r. o.

Company financial profile・Company ID 44592299・Šulekova 1171/11, 81106 Bratislava - mestská časť Staré mesto・Founded 2009

Financial report Financial statements

Turnover 2025

23 K €

−43 %

Company ID: 44592299
Tax ID: 2022750939
VAT ID: SK2022750939, under §4, registered since Friday, February 20, 2009

Registered office: TEREN s. r. o.Šulekova 1171/11 81106 Bratislava - mestská časť Staré mesto
Established: Friday, January 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56404/B

Profit 2025

−21 K €

−135 %

Assets

21 K €

−52 %

Equity

18 K €

−54 %

Debt ratio

13.2 %

+4.0 pp

Gross margin

33.2 %

+14 pp

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Andromia score

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Profit

−135 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.3 %

−69 pp

Profit / revenue

ROA

-102.6 %

−82 pp

Return on assets

ROE

-118.2 %

−95 pp

Return on equity

Current ratio

9.68

−23 %

Current assets / current liabilities

Earnings before tax

−21 K €

−140 %

Profit + income tax

Effective tax

-1.6 %

+2.3 pp

Income tax / earnings before tax

Net working capital

18 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	43 K €	41 K €	23 K €
Value added	36 K €	24 K €	7,734 €	7,698 €
Operating revenue	68 K €	52 K €	41 K €	23 K €
Profit after tax	3,319 €	−16 K €	−9,037 €	−21 K €
Income tax	1,119 €	0 €	340 €	340 €

Assets

Non-current assets685 €
Current assets20 K €

Liabilities and equity

Equity18 K €
Liabilities2,732 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	60 K €	43 K €	21 K €
Non-current assets	815 €	1,654 €	1,169 €	685 €
Property, plant and equipment	815 €	1,654 €	1,169 €	685 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	59 K €	42 K €	20 K €
Inventory	−9,905 €	−9,905 €	0 €	0 €
Non-current receivables	50 K €	12 €	0 €	0 €
Current receivables	30 K €	38 K €	17 K €	248 €
Financial accounts	2,811 €	30 K €	25 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	60 K €	43 K €	21 K €
Equity	64 K €	48 K €	39 K €	18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	49 K €	52 K €	37 K €	28 K €
Profit/loss for the accounting period after tax	3,319 €	−16 K €	−9,037 €	−21 K €
Liabilities	10 K €	12 K €	3,951 €	2,732 €
Non-current liabilities	556 €	614 €	614 €	667 €
Current liabilities	3,475 €	8,990 €	3,337 €	2,065 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,398 €	2,382 €	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 period0226Excess deduction for the period0 €Tax liability for the period182.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívna činnosť,Valid from Friday, January 23, 2009
fotografické práce,Valid from Friday, January 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 23, 2009
marketing,Valid from Friday, January 23, 2009
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, January 23, 2009
organizačné a technické zabezpečenie pri výrobe videa, audiovizuálnej produkcie, filmu a fotografie,Valid from Friday, January 23, 2009
organizačné, technické a administratívne práce, ktoré súvisia s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Friday, January 23, 2009
organizovanie a technické zabezpečenie kultúrnych, spoločenských a vzdelávacích podujatí, školení, kurzov, výstav, veľtrhov, konferencií, seminárov, koncertov a divadelných predstavení,Valid from Friday, January 23, 2009
počítačová grafika podľa predlohy,Valid from Friday, January 23, 2009
podnikateľské poradenstvo v rozsahu volnej živnosti,Valid from Friday, January 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Teren
Konateľfrom Friday, May 5, 2023
Address Šulekova 1171/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ladislav TerenInactive
KonateľFriday, January 23, 2009 – Thursday, May 25, 2023
Address Grösslingova 19, 81109 Bratislava, Slovenská republika
Tatiana HojčováInactive
KonateľFriday, January 23, 2009 – Thursday, May 25, 2023
Address Šulekova 11, 81106 Bratislava, Slovenská republika

Related persons

1 active of 5

Lukáš Teren
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Šulekova 1171/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav TerenInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, May 25, 2023
Address Grösslingova 19, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Tatiana HojčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, May 25, 2023
Address Šulekova 11, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav TerenInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, August 1, 2022
Address Grösslingova 19, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tatiana HojčováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, August 1, 2022
Address Šulekova 11, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56404/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 23, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.01.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TEREN s. r. o.

Registered office

TEREN s. r. o.

Šulekova 1171/11, 81106 Bratislava - mestská časť Staré mesto

Open in Google Maps

TEREN 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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