Active

Teren SK, spol. s r.o.

Company financial profile・Company ID 47100371・Pri Šajbách 34, 831 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

45 K €

−0.2 %

Company ID: 47100371
Tax ID: 2023748298
VAT ID: SK2023748298, under §7a, registered since Wednesday, April 30, 2014

Registered office: Teren SK, spol. s r.o.Pri Šajbách 34 831 06 Bratislava
Established: Friday, April 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88468/B

Profit 2024

28 K €

+8.0 %

Assets

133 K €

+4.5 %

Equity

121 K €

+5.9 %

Debt ratio

9.1 %

−1.2 pp

Gross margin

80.8 %

+2.2 pp

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Andromia score

—

Profit

+8.0 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.0 %

+4.8 pp

Profit / revenue

ROA

21.3 %

+0.7 pp

Return on assets

ROE

23.4 %

+0.5 pp

Return on equity

Current ratio

10.63

+17 %

Current assets / current liabilities

Earnings before tax

30 K €

−0.9 %

Profit + income tax

Effective tax

7.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

116 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	58 K €	45 K €	45 K €
Value added	42 K €	50 K €	35 K €	36 K €
Operating revenue	49 K €	58 K €	45 K €	45 K €
Profit after tax	37 K €	36 K €	26 K €	28 K €
Income tax	2,215 €	4,128 €	4,629 €	2,283 €

Assets

Non-current assets4,839 €
Current assets128 K €

Liabilities and equity

Equity121 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	162 K €	203 K €	127 K €	133 K €
Non-current assets	11 K €	7,997 €	8,589 €	4,839 €
Property, plant and equipment	11 K €	7,997 €	8,589 €	4,839 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	195 K €	118 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	44 K €	42 K €	38 K €
Financial accounts	110 K €	152 K €	77 K €	90 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	162 K €	203 K €	127 K €	133 K €
Equity	159 K €	195 K €	114 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	117 K €	154 K €	83 K €	87 K €
Profit/loss for the accounting period after tax	37 K €	36 K €	26 K €	28 K €
Liabilities	2,322 €	8,057 €	13 K €	12 K €
Non-current liabilities	41 €	41 €	5 €	5 €
Current liabilities	2,281 €	8,016 €	13 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period0126Excess deduction for the period0 €Tax liability for the period11.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 5, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 5, 2013
Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Friday, April 5, 2013
Výroba organických chemikáliíValid from Friday, April 5, 2013
Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Friday, April 5, 2013
Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Teren, CSc.
Konateľfrom Friday, April 5, 2013
Address Pri Šajbách 34, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ján Teren, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Pri Šajbách 9335/34, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján Teren, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Monday, August 15, 2022
Address Pri Šajbách 34, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88468/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Teren SK, spol. s r.o.

Registered office

Teren SK, spol. s r.o.

Pri Šajbách 34, 831 06 Bratislava

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Teren SK, spol. 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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