Active

TERNAL, s.r.o.

Company financial profile・Company ID 47750308・Tri Hôrky 433/9, 04011 Košice - mestská časť Západ・Founded 2014

Financial report Financial statements

Turnover 2024

15 K €

+1,779 %

Company ID: 47750308
Tax ID: 2024124377
VAT ID: SK2024124377, under §7a, registered since Tuesday, February 21, 2017

Registered office: TERNAL, s.r.o.Tri Hôrky 433/9 04011 Košice - mestská časť Západ
Established: Saturday, June 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35965/V

Profit 2024

11 K €

+262 %

Assets

2,019 €

+5.0 %

Equity

−16 K €

+40 %

Debt ratio

909.9 %

−615 pp

Gross margin

84.7 %

+173 pp

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Andromia score

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Profit

+262 %

Revenue

+1,779 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.4 %

+927 pp

Profit / revenue

ROA

546.5 %

+902 pp

Return on assets

ROE

-67.5 %

−92 pp

Return on equity

Current ratio

0.10

+232 %

Current assets / current liabilities

Earnings before tax

11 K €

+267 %

Profit + income tax

Effective tax

3.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−16 K €

+43 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	800 €	15 K €
Value added	−1,784 €	−1,592 €	−705 €	13 K €
Operating revenue	560 €	0 €	800 €	15 K €
Profit after tax	−8,026 €	−8,101 €	−6,826 €	11 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,857 €
Accruals and deferrals162 €

Liabilities and equity

Equity−16 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	7,103 €	1,922 €	2,019 €
Non-current assets	11 K €	6,118 €	874 €	0 €
Property, plant and equipment	11 K €	6,118 €	874 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,280 €	839 €	902 €	1,857 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	551 €	57 €	78 €	29 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	729 €	782 €	824 €	1,828 €
Accruals and deferrals	543 €	146 €	146 €	162 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	7,103 €	1,922 €	2,019 €
Equity	−12 K €	−21 K €	−27 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	169 €	169 €	169 €	169 €
Profit/loss of previous years	−9,600 €	−18 K €	−26 K €	−33 K €
Profit/loss for the accounting period after tax	−8,026 €	−8,101 €	−6,826 €	11 K €
Liabilities	26 K €	28 K €	29 K €	18 K €
Non-current liabilities	35 €	35 €	35 €	35 €
Current liabilities	25 K €	27 K €	29 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	460 €	460 €	460 €	460 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, October 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 3, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 3, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, October 3, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, January 19, 2017
Prevádzkovanie čistiarne a práčovneValid from Thursday, January 19, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 19, 2017
Výroba bižutérie a suvenírovValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martina Mako
Konateľfrom Thursday, November 20, 2025
Address Tri hôrky 433/9, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Michal MakoInactive
KonateľMonday, July 21, 2014 – Wednesday, November 26, 2025
Address Tri Hôrky 433/9, 04011 Košice, Slovenská republika
Ing. Róbert ŠvábInactive
KonateľSaturday, June 21, 2014 – Thursday, July 31, 2014
Address Budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 3

Mgr. Martina Mako
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025
Address Tri hôrky 433/9, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal MakoInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, November 26, 2025
Address Tri Hôrky 433/9, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert ŠvábInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Thursday, July 31, 2014
Address Budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35965/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERNAL, s.r.o.

Registered office

TERNAL, s.r.o.

Tri Hôrky 433/9, 04011 Košice - mestská časť Západ

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TERNAL, 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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