Company data from Slovak public registers

Andromia Insight

Ternes s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

198 K €

+36 %Total assets, stated excl. VAT

Equity

116 K €

+35 %Assets less external liabilities

Debt ratio

41.3 %

+0.4 ppLiabilities / total assets

Gross margin

24.9 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+389 %
28 K €23 K €16 K €14 K €3,539 €−8,881 €4,356 €−947 €6,109 €30 K €2016201720182019202020212022202320242025201628 K €201723 K €201816 K €201914 K €20203,539 €2021−8,881 €20224,356 €2023−947 €20246,109 €202530 K €

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

Revenue

+26 %
277 K €293 K €324 K €343 K €196 K €178 K €309 K €322 K €272 K €341 K €20162017201820192020202120222023202420252016277 K €2017293 K €2018324 K €2019343 K €2020196 K €2021178 K €2022309 K €2023322 K €2024272 K €2025341 K €

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

Income tax

Tax liability trend

8,238 €6,560 €4,571 €4,237 €1,194 €0 €534 €3,009 €1,920 €7,646 €2016201720182019202020212022202320242025Total tax · 20168,238 €Total tax · 20176,560 €Total tax · 20184,571 €Total tax · 20194,237 €Total tax · 20201,194 €Total tax · 20210 €Total tax · 2022534 €Total tax · 20233,009 €Total tax · 20241,920 €Total tax · 20257,646 €

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

8.8 %

+6.5 pp

Profit / revenue

Profit margin

8.8 %

+6.5 pp

Profit / sales

ROA

15.1 %

+11 pp

Return on assets

ROE

25.7 %

+19 pp

Return on equity

Return on costs

9.6 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+0.1 pp

Added value / revenue

Earnings before tax

38 K €

+367 %

Profit + income tax

Effective tax

20.4 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

277 K €2016293 K €2017324 K €2018343 K €2019207 K €2020201 K €2021310 K €2022322 K €2023272 K €2024341 K €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 goods309 K €322 K €272 K €341 K €
Value added69 K €72 K €67 K €85 K €
Operating revenue310 K €322 K €272 K €341 K €
Profit after tax4,356 €−947 €6,109 €30 K €
Income tax534 €3,009 €1,920 €7,646 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €54 K €50 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets198 K €

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

Liabilities and equity

  • Equity116 K €
  • Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets144 K €155 K €146 K €198 K €
Non-current assets14 K €6,500 €0 €0 €
Property, plant and equipment14 K €6,500 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €149 K €146 K €198 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €52 K €52 K €51 K €
Current receivables22 K €23 K €26 K €26 K €
Financial accounts88 K €74 K €69 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €155 K €146 K €198 K €
Equity86 K €80 K €86 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 K €76 K €75 K €81 K €
Profit/loss for the accounting period after tax4,356 €−947 €6,109 €30 K €
Liabilities58 K €75 K €60 K €82 K €
Non-current liabilities200 €4,243 €283 €432 €
Current liabilities57 K €71 K €60 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,085 €0 €0 €0 €

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 period2,792.57 €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 count2
Total amount0 €
Counterparties1
Latest contractMonday, June 22, 2020

Largest partners

View all

Recent contracts

View all

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

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 BencsikActive
    Konateľfrom Tuesday, February 23, 2016

    Address Jarková 616/3, 94651 Nesvady, Slovenská republika

  • Ing. Mgr. Jana BencsikActive
    Konateľfrom Tuesday, February 23, 2016

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

  • Zsolt BencsikActive
    Konateľfrom Tuesday, February 23, 2016

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

  • Ing. Mgr. Jana Bencsiková RadošovskáEnded
    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 BencsikActive
    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 BencsikActive
    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.Ended
    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 BencsikEnded
    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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • Ternes s. r. o.from Thursday, June 6, 2024
    • Chantall BB s.r.o.Tuesday, February 23, 2016 – Wednesday, June 5, 2024

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us