Active

Ternes s. r. o.

Company financial profile・Company ID 50180819・Dvorská cesta 2/B, 940 01 Nové Zámky・Founded 2016

Financial report Financial statements

Turnover 2025

341 K €

+26 %

Company ID: 50180819
Tax ID: 2120204174
VAT ID: SK2120204174, under §4, registered since Friday, April 1, 2016

Registered office: Ternes s. r. o.Dvorská cesta 2/B 940 01 Nové Zámky
Established: Tuesday, February 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40246/N

Profit 2025

30 K €

+389 %

Assets

198 K €

+36 %

Equity

116 K €

+35 %

Debt ratio

41.3 %

+0.4 pp

Gross margin

24.9 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+389 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+6.5 pp

Profit / revenue

ROA

15.1 %

+11 pp

Return on assets

ROE

25.7 %

+19 pp

Return on equity

Current ratio

2.43

−0.9 %

Current assets / current liabilities

Earnings before tax

38 K €

+367 %

Profit + income tax

Effective tax

20.4 %

−3.5 pp

Income tax / earnings before tax

Net working capital

117 K €

+35 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	309 K €	322 K €	272 K €	341 K €
Value added	69 K €	72 K €	67 K €	85 K €
Operating revenue	310 K €	322 K €	272 K €	341 K €
Profit after tax	4,356 €	−947 €	6,109 €	30 K €
Income tax	534 €	3,009 €	1,920 €	7,646 €

Assets

Non-current assets0 €
Current assets198 K €

Liabilities and equity

Equity116 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	155 K €	146 K €	198 K €
Non-current assets	14 K €	6,500 €	0 €	0 €
Property, plant and equipment	14 K €	6,500 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	149 K €	146 K €	198 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	20 K €	52 K €	52 K €	51 K €
Current receivables	22 K €	23 K €	26 K €	26 K €
Financial accounts	88 K €	74 K €	69 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	155 K €	146 K €	198 K €
Equity	86 K €	80 K €	86 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	77 K €	76 K €	75 K €	81 K €
Profit/loss for the accounting period after tax	4,356 €	−947 €	6,109 €	30 K €
Liabilities	58 K €	75 K €	60 K €	82 K €
Non-current liabilities	200 €	4,243 €	283 €	432 €
Current liabilities	57 K €	71 K €	60 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,085 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,324.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, February 23, 2016
čistiace a upratovacie službyValid from Tuesday, February 23, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2016
odevná výrobaValid from Tuesday, February 23, 2016
oprava odevov, textilu a bytového textiluValid from Tuesday, February 23, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 23, 2016
prenájom hnuteľných vecíValid from Tuesday, February 23, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2016
reklamné a marketingové službyValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

3 active of 4

Csaba Bencsik
Konateľfrom Tuesday, February 23, 2016
Address Jarková 616/3, 94651 Nesvady, Slovenská republika
Ing. Mgr. Jana Bencsik
Konateľfrom Tuesday, February 23, 2016
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Zsolt Bencsik
Konateľfrom Tuesday, February 23, 2016
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Ing. Mgr. Jana Bencsiková RadošovskáInactive
KonateľTuesday, February 23, 2016 – Wednesday, June 5, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5

Ing. Mgr. Jana Bencsik
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Share49 %Contribution2,450 EUR
Zsolt Bencsik
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Share51 %Contribution2,550 EUR
CHANTALL Company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Wednesday, June 5, 2024
Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Zsolt BencsikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Wednesday, June 5, 2024
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
CHANTALL Company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Wednesday, October 19, 2022
Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40246/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ternes s. r. o.

Registered office

Ternes s. r. o.

Dvorská cesta 2/B, 940 01 Nové Zámky

Open in Google Maps

Ternes 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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