Company data from Slovak public registers

Andromia Insight

TERNO real estate s.r.o.

Company financial profile・Company ID 50020188・Bratská 3, 851 01 Bratislava - mestská časť Petržalka・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

253.3 M €

+3.1 %
Company ID
50020188
Tax ID
2120151011
VAT ID
SK2120151011, under §4, registered since Tuesday, December 1, 2015
Registered office
TERNO real estate s.r.o.Bratská 3 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, October 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107153/B

Profit 2025

−115 K €

+93 %Net profit after tax

Assets

87.95 M €

+2.0 %Total assets, stated excl. VAT

Equity

29.26 M €

−0.4 %Assets less external liabilities

Debt ratio

66.5 %

+0.8 ppLiabilities / total assets

Gross margin

19.1 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+93 %
8.64 M €−4.9 M €−10.95 M €−11.35 M €−10.5 M €−4.59 M €−6.95 M €−8.91 M €378 K €−1.72 M €−115 K €2015201620172018201920202021202220232024202520158.64 M €2016−4.9 M €2017−10.95 M €2018−11.35 M €2019−10.5 M €2020−4.59 M €2021−6.95 M €2022−8.91 M €2023378 K €2024−1.72 M €2025−115 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.2 %
206 K €88.95 M €148.33 M €140.78 M €139.28 M €176.85 M €189.34 M €216.11 M €231.11 M €242.96 M €250.71 M €201520162017201820192020202120222023202420252015206 K €201688.95 M €2017148.33 M €2018140.78 M €2019139.28 M €2020176.85 M €2021189.34 M €2022216.11 M €2023231.11 M €2024242.96 M €2025250.71 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €28 €−2.5 M €−1.18 M €17 K €−1.45 M €1.45 M €0 €−2.54 M €−846 K €865 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 201628 €Total tax · 2017−2.5 M €Total tax · 2018−1.18 M €Total tax · 201917 K €Total tax · 2020−1.45 M €Total tax · 20211.45 M €Total tax · 20220 €Total tax · 2023−2.54 M €Total tax · 2024−846 K €Total tax · 2025865 K €Current tax · 20150 €Current tax · 201628 €Current tax · 20172,880 €Current tax · 201812 K €Current tax · 201917 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.7 pp

Profit / revenue

Profit margin

-0.0 %

+0.7 pp

Profit / sales

ROA

-0.1 %

+1.9 pp

Return on assets

ROE

-0.4 %

+5.4 pp

Return on equity

Return on costs

-0.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+0.8 pp

Added value / revenue

Earnings before tax

751 K €

+129 %

Profit + income tax

Effective tax

115.3 %

+82 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

206 K €201589.42 M €2016149.12 M €2017141.34 M €2018140.52 M €2019177.66 M €2020190.12 M €2021218.12 M €2022233.64 M €2023245.61 M €2024253.3 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods216.11 M €231.11 M €242.96 M €250.71 M €
Value added31.16 M €40.1 M €44.25 M €47.79 M €
Operating revenue218.12 M €233.64 M €245.61 M €253.3 M €
Profit after tax−8.91 M €378 K €−1.72 M €−115 K €
Income tax0 €−2.54 M €−846 K €865 K €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs28.35 M €30.71 M €33.49 M €35.59 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets60.83 M €
  • Current assets25.91 M €
  • Accruals and deferrals1.22 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29.26 M €
  • Liabilities58.52 M €
  • Accruals and deferrals169 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81.69 M €84.63 M €86.21 M €87.95 M €
Non-current assets55.54 M €51.2 M €56.68 M €60.83 M €
Property, plant and equipment42.26 M €40.08 M €41.58 M €42.83 M €
Non-current intangible assets6.75 M €4.59 M €3.19 M €2.13 M €
Non-current financial assets6.53 M €6.53 M €11.92 M €15.87 M €
Current assets25.5 M €32.59 M €28.66 M €25.91 M €
Inventory15.53 M €16.13 M €17.13 M €16.29 M €
Non-current receivables925 K €3.52 M €5.03 M €4.26 M €
Current receivables5.94 M €7.63 M €3.07 M €2.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.1 M €5.31 M €3.42 M €2.47 M €
Accruals and deferrals653 K €834 K €873 K €1.22 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81.69 M €84.63 M €86.21 M €87.95 M €
Equity30.71 M €31.09 M €29.37 M €29.26 M €
Share capital68.31 M €68.31 M €68.31 M €68.31 M €
Funds and other equity components864 K €864 K €864 K €864 K €
Profit/loss of previous years−53.74 M €−62.66 M €−62.28 M €−64.0 M €
Profit/loss for the accounting period after tax−8.91 M €378 K €−1.72 M €−115 K €
Liabilities50.86 M €53.52 M €56.65 M €58.52 M €
Non-current liabilities2.72 M €2.42 M €2.26 M €6.75 M €
Current liabilities19.05 M €21.07 M €24.51 M €23.67 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18.74 M €17.63 M €16.11 M €15.08 M €
Short-term bank loans6.98 M €7.67 M €9.14 M €8.76 M €
Provisions3.16 M €4.12 M €4.02 M €3.96 M €
Accruals and deferrals110 K €22 K €192 K €169 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period985,126.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count81
Total amount2,470,422.47 €
Counterparties38
Latest contractFriday, October 16, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

169 K €

Contracted

197 K €

Last payment

5/30/2024

ProjectStatusPaid outLast payment
Rozvoj zručností na podporu trhu práce v spoločnosti TERNO real estate s.r.o.312081CNW1Projekt riadne ukončený (K)168,574.81 €5/30/2024

Public sector partner

Registered since

Tuesday, December 20, 2022

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o.

Beneficial owners

  • Ing. Ivan JakabovičRue Comte Félix Gastaldi 32, 98000 Monaco - Ville
    from Thursday, July 27, 2023
  • Ing. Jozef TkáčJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
    from Tuesday, December 20, 2022
  • Mgr. Martin FedorLangsfeldova 41, 81104 Bratislava - mestská časť Staré Mesto
    from Tuesday, December 20, 2022

Business activities

36 registered activities

  • MäsiarstvoValid from Wednesday, March 23, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 23, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 23, 2016
  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, March 23, 2016
  • Administratívne službyValid from Friday, March 4, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 4, 2016
  • Dizajnérske činnostiValid from Friday, March 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2016
  • Fotografické službyValid from Friday, March 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

4 active of 9
  • Ľubomír PetríkActive
    Konateľfrom Thursday, April 1, 2021

    Address Rovná 1742/28, 91101 Trenčín, Slovenská republika

  • Ing. Maroš StrakaActive
    Konateľfrom Friday, January 11, 2019

    Address Silvánska 38, 90091 Limbach, Slovenská republika

  • Stanislav ČajkaActive
    Konateľfrom Tuesday, July 11, 2017

    Address Púpavová 1939/7, 90027 Bernolákovo, Slovenská republika

  • Mgr. František PallerActive
    Konateľfrom Friday, April 1, 2016

    Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Zuzana CseriováEnded
    KonateľSunday, May 1, 2016 – Friday, August 31, 2018

    Address Na križovatkách 16210/39, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Oto Lanc, M.B.A.Ended
    KonateľSaturday, December 5, 2015 – Tuesday, May 10, 2016

    Address Ulica na Štrande 1470/15, 92401 Galanta, Slovenská republika

  • Mgr. Martin BellaEnded
    KonateľSaturday, December 5, 2015 – Monday, April 11, 2016

    Address Koceľova 32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Doc.JUDr. Daniel Jakubovič, PhD.Ended
    KonateľSaturday, October 31, 2015 – Tuesday, December 22, 2015

    Address Suché Miesto 1853/108, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Michal HolíkEnded
    KonateľSaturday, October 31, 2015 – Tuesday, December 22, 2015

    Address Snežienková 8/13167, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

4 active of 12
  • SANDBERG INVESTMENT FUND SICAV PlcActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address TG Complex, Suite 2, Level 3, Brewery Street, BKR 3000 Mriehel, Birkirkara, Maltská republika

    Share100 %Contribution68,305,000 EUR
  • Katarína ČillíkováActive
    Člen dozorného orgánufrom Thursday, March 31, 2016

    Address Polárna 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Andrea DobišováActive
    Člen dozorného orgánufrom Friday, December 4, 2015

    Address Križovany nad Dudváhom 176, 91924 Križovany nad Dudváhom, Slovenská republika

  • Mgr. Martin FedorActive
    Člen dozorného orgánufrom Friday, December 4, 2015

    Address Langsfeldova 7792/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • SANDBERG INVESTMENT FUND SICAV PlcEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, October 16, 2018

    Address TG Complex, Suite 2, Level 3, Brewery Street, BKR 3000 Mriehel, Birkirkara, Maltská republika

    Share100 %Contribution59,205,000 EUR
  • SANDBERG INVESTMENT FUND SICAV PlcEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Wednesday, February 15, 2017

    Address TG Complex, Suite 2, Level 3, Brewery Street, BKR 3000 Mriehel, Birkirkara, Maltská republika

    Share100 %Contribution56,605,000 EUR
  • SANDBERG INVESTMENT FUND SICAV PlcEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Friday, October 14, 2016

    Address TG Complex, Suite 2, Level 3, Brewery Street, BKR 3000 Mriehel, Birkirkara, Maltská republika

    Share100 %Contribution49,805,000 EUR
  • SANDBERG INVESTMENT FUND SICAV PlcEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Monday, August 15, 2016

    Address TG Complex, Suite 2, Level 3, Brewery Street, BKR 3000 Mriehel, Birkirkara, Maltská republika

    Share100 %Contribution29,805,000 EUR
  • SANDBERG INVESTMENT FUND SICAV PlcEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Wednesday, April 27, 2016

    Address TG Complex, Suite 2, Level 3, Brewery Street, BKR 3000 Mriehel, Birkirkara, Maltská republika

    Share100 %Contribution25,005,000 EUR
  • LIGELTA HOLDINGS LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Monday, March 21, 2016

    Address Kyriakou Matsi 16, 1082 Nikózia, Cyperská republika

    Share100 %Contribution25,005,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Bratská 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, March 23, 2017
    • Mokráň záhon 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, March 7, 2017 – Wednesday, March 22, 2017
    • Bratská 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, October 31, 2015 – Monday, March 6, 2017

Legal predecessor

  • CBA Market, s.r.o.
    ID No.: 36835021from Tuesday, October 11, 2022

    Cesta osloboditeľov 8, Brezno, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107153/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Tuesday, October 11, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, December 16, 2016Predaj časti podniku: Realizačnou zmluvou o predaji časti podniku zo dňa 28. októbra 2016 spoločnosť TERNO Group k.s., so sídlom Ivánska cesta 12, 821 04 Bratislava, Slovenská republika, IČO: 35 818 913, predala časť svojho podniku (tri prevádzky Hypernova v Pezinku, Poprade, Prešove) s účinnosťou od 1. novembra 2016 spoločnosti TERNO real estate s.r.o.
  • Friday, August 26, 2016Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 22. marca 2016 spoločnosť Diligentia R.C., s. r. o., so sídlom Ivánska cesta 12, 821 04 Bratislava, Slovenská republika, IČO: 46 008 616, predala časť svojho podniku (Divíziu maloobchodu a distribúcie) s účinnosťou od 1. júla 2016 spoločnosti TERNO real estate s.r.o.
  • Wednesday, May 11, 2016Rozhodnutie jediného spoločníka zo dňa 29.04.2016.
  • Thursday, April 28, 2016Rozhodnutie jediného spoločníka zo dňa 13.04.2016
  • Tuesday, April 12, 2016Rozhodnutie jediného spoločníka zo dňa 22.03.2016.
  • Wednesday, March 23, 2016Rozhodnutie jediného spoločníka zo dňa 18.01.2016
  • Tuesday, March 22, 2016Rozhodnutie jediného spoločníka zo dňa 10.03.2016.
  • Friday, March 4, 2016Rozhodnutie jediného spoločníka zo dňa 18. 01. 2016
  • Wednesday, December 23, 2015Predaj časti podniku: Zmluvou o vklade časti podniku ako nepeňažného vkladu do základného imania zo dňa 27. novembra 2015 spoločnosť TERNO Slovensko, spotrebné družstvo, so sídlom Ivánska cesta 12, Bratislava 821 04, IČO: 00 500 674, vložila časť podniku (Divíziu prevádzky a správy nehnuteľností) do základného imania spoločnosti TERNO real estate s.r.o. v podobe nepeňažného vkladu v hodnote 25 000 000 EUR, a to s účinnosťou od 1. decembra 2015.
  • Wednesday, December 23, 2015Rozhodnutie jediného spoločníka zo dňa 27.11.2015 a 4.12.2015.
  • Saturday, October 31, 2015Zakladateľská listina zo dňa 12.10.2015.
TERNO real estate s.r.o.

Registered office

TERNO real estate s.r.o.

Bratská 3, 851 01 Bratislava - mestská časť Petržalka

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