Active

TERNOTECH SK s. r. o.

Company financial profile・Company ID 48004821・M. R. Štefánika 2556/38, 02201 Čadca・Founded 2015

Financial report Financial statements

Turnover 2025

173 K €

−16 %

Company ID: 48004821
Tax ID: 2024179366
VAT ID: SK2024179366, under §4, registered since Wednesday, May 20, 2015

Registered office: TERNOTECH SK s. r. o.M. R. Štefánika 2556/38 02201 Čadca
Established: Thursday, January 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63181/L

Profit 2025

8,477 €

+97 %

Assets

71 K €

−25 %

Equity

30 K €

+37 %

Debt ratio

57.6 %

−19 pp

Gross margin

21.4 %

+10 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.8 pp

Profit / revenue

ROA

11.9 %

+7.3 pp

Return on assets

ROE

27.9 %

+8.5 pp

Return on equity

Current ratio

1.72

+68 %

Current assets / current liabilities

Earnings before tax

11 K €

+95 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,246 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	179 K €	208 K €	171 K €
Value added	19 K €	−3,191 €	24 K €	37 K €
Operating revenue	274 K €	199 K €	206 K €	173 K €
Profit after tax	13 K €	−1,544 €	4,308 €	8,477 €
Income tax	3,241 €	14 €	1,198 €	2,249 €

Assets

Non-current assets18 K €
Current assets53 K €

Liabilities and equity

Equity30 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	84 K €	95 K €	71 K €
Non-current assets	12 K €	23 K €	23 K €	18 K €
Property, plant and equipment	12 K €	23 K €	23 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	62 K €	72 K €	53 K €
Inventory	3,989 €	6,068 €	878 €	896 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	33 K €	64 K €	49 K €
Financial accounts	22 K €	23 K €	7,743 €	3,296 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	84 K €	95 K €	71 K €
Equity	24 K €	23 K €	22 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,602 €	19 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	13 K €	−1,544 €	4,308 €	8,477 €
Liabilities	88 K €	61 K €	73 K €	41 K €
Non-current liabilities	1,298 €	1,325 €	1,352 €	1,401 €
Current liabilities	86 K €	60 K €	71 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	962 €	8,779 €
Provisions	175 €	175 €	175 €	175 €

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 period674.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2015
Prípravné práce k realizácii stavbyValid from Thursday, January 15, 2015
Reklamné a marketingové službyValid from Thursday, January 15, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 15, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 15, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 15, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 15, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Adam Hačko
Konateľfrom Tuesday, July 2, 2019
Address M. R. Štefánika 2556/38, 02201 Čadca, Slovenská republika
Štefan HlušekInactive
KonateľThursday, January 15, 2015 – Friday, May 7, 2021
Address Raková 328, 02351 Raková, Slovenská republika

Related persons

1 active of 2

Adam Hačko
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address M. R. Štefánika 2556/38, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan HlušekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Tuesday, July 9, 2019
Address Raková 328, 02351 Raková, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63181/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERNOTECH SK s. r. o.

Registered office

TERNOTECH SK s. r. o.

M. R. Štefánika 2556/38, 02201 Čadca

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TERNOTECH SK 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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