Company data from Slovak public registers

Andromia Insight
Active

TERNER, s.r.o.

Company financial profile・Company ID 46310169・Němcovej 8/34, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

62 K €

−7.0 %
Company ID
46310169
Tax ID
2023321630
VAT ID
SK2023321630, under §4, registered since Saturday, July 1, 2023
Registered office
TERNER, s.r.o.Němcovej 8/34 04001 Košice
Established
Friday, August 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28194/V

Profit 2025

−7,400 €

−377 %

Assets

5,416 €

−74 %

Equity

25 €

−100 %

Debt ratio

99.5 %

+35 pp

Gross margin

56.4 %

−3.4 pp
Coming soon

Andromia score

—

Profit

−377 %
5,729 €19 K €16 K €24 K €2,802 €−34 K €−2,929 €−20 K €−21 K €952 €2,675 €−7,400 €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
78 K €100 K €95 K €95 K €76 K €46 K €57 K €15 K €36 K €68 K €67 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−16 pp

Profit / revenue

ROA

-136.6 %

−150 pp

Return on assets

ROE

-29,600.0 %

−29,636 pp

Return on equity

Current ratio

1.13

−74 %

Current assets / current liabilities

Earnings before tax

−6,440 €

−277 %

Profit + income tax

Effective tax

-14.9 %

−41 pp

Income tax / earnings before tax

Net working capital

604 €

−96 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2014100 K €201595 K €201699 K €201776 K €201847 K €201963 K €202030 K €202140 K €202269 K €202367 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €68 K €67 K €62 K €
Value added13 K €36 K €40 K €35 K €
Operating revenue40 K €69 K €67 K €62 K €
Profit after tax−21 K €952 €2,675 €−7,400 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,416 €

Liabilities and equity

  • Equity25 €
  • Liabilities5,391 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €21 K €21 K €5,416 €
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 assets10 K €21 K €21 K €5,416 €
Inventory897 €1,390 €1,275 €1,415 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,339 €2,351 €2,633 €2,398 €
Financial accounts6,788 €18 K €17 K €1,603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €21 K €21 K €5,416 €
Equity−12 K €4,750 €7,426 €25 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,142 €−1,202 €−297 €2,244 €
Profit/loss for the accounting period after tax−21 K €952 €2,675 €−7,400 €
Liabilities22 K €17 K €13 K €5,391 €
Non-current liabilities18 K €14 K €8,390 €357 €
Current liabilities3,598 €2,475 €4,745 €4,812 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions243 €200 €201 €222 €

Income tax

Tax liability trend

1,166 €4,889 €4,278 €6,250 €788 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period33.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2023
  • Faktoring a forfaitingValid from Thursday, April 6, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 6, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Róbert Liker
    Konateľfrom Friday, August 12, 2011

    Address Němcovej 34/8, 04001 Košice-Sever, Slovenská republika

  • Ing. Peter SmejkalInactive
    KonateľFriday, August 12, 2011 – Wednesday, January 21, 2026

    Address Němcovej 33/12, 04001 Košice-Sever, Slovenská republika

  • Jolana HadovskáInactive
    KonateľFriday, August 12, 2011 – Wednesday, January 21, 2026

    Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika

  • Jolana OkošováInactive
    KonateľFriday, August 12, 2011 – Tuesday, December 11, 2018

    Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika

Related persons

1 active of 5
  • Róbert Liker
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026

    Address Němcovej 34/8, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jolana HadovskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, January 21, 2026

    Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter SmejkalInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Wednesday, January 21, 2026

    Address Němcovej 33/12, 04001 Košice-Sever, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jolana OkošováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Tuesday, December 11, 2018

    Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika

  • Róbert LikerInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Wednesday, January 21, 2026

    Address Němcovej 34/8, 04001 Košice-Sever, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28194/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERNER, s.r.o.

Registered office

TERNER, s.r.o.

Němcovej 8/34, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us