ternet s. r. o.

Company financial profile・Company ID 50280945・Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

142 K €

+6,976 %

Company ID: 50280945
Tax ID: 2120266632
VAT ID: SK2120266632, under §4, registered since Friday, July 1, 2016

Registered office: ternet s. r. o.Kalinčiakova 14083/33 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110824/B

Profit 2025

−45 K €

+62 %Net profit after tax

Assets

164 K €

−51 %Total assets, stated excl. VAT

Equity

116 K €

+274 %Assets less external liabilities

Debt ratio

29.3 %

−91 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

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

Income tax

Tax liability trend

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

-31.7 %

+5,843 pp

Profit / revenue

ROA

-27.5 %

+7.7 pp

Return on assets

ROE

-38.9 %

−216 pp

Return on equity

Return on costs

-24.1 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−8.2 pp

Added value / revenue

Earnings before tax

−44 K €

+62 %

Profit + income tax

Effective tax

-2.2 %

−1.9 pp

Income tax / earnings before tax

Current ratio

170.60

−82 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,031 €	−3,867 €	164 €	0 €
Operating revenue	0 €	0 €	2,006 €	142 K €
Profit after tax	−15 K €	−21 K €	−118 K €	−45 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets164 K €

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

Liabilities and equity

Equity116 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	567 K €	575 K €	335 K €	164 K €
Non-current assets	184 €	0 €	0 €	0 €
Property, plant and equipment	184 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	567 K €	575 K €	335 K €	164 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	561 K €	570 K €	310 K €	25 K €
Financial accounts	5,613 €	5,090 €	25 K €	139 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	567 K €	575 K €	335 K €	164 K €
Equity	73 K €	51 K €	−67 K €	116 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	−833 K €	−847 K €	−869 K €	−987 K €
Profit/loss for the accounting period after tax	−15 K €	−21 K €	−118 K €	−45 K €
Liabilities	494 K €	524 K €	402 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,565 €	7,659 €	344 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, August 29, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Saturday, March 7, 2026 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 22, 2023)Verified by: Kamila Turčanová, advokátka s. r. o.

Business activities

21 registered activities

Administratívne službyValid from Thursday, April 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
Čistiace a upratovacie službyValid from Thursday, April 21, 2016
Faktoring a forfaitingValid from Thursday, April 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2016
Počítačové službyValid from Thursday, April 21, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, April 21, 2016
Prenájom hnuteľných vecíValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Pavel Komorník, M.B.A.Active
Konateľfrom Monday, August 1, 2016
Address Líščie údolie 115/93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
PhDr. Pavel Komorník, M.B.A.Ended
KonateľMonday, August 1, 2016 – Wednesday, October 18, 2017
Address Havelkova 2825/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
PhDr. Pavel Komorník, M.B.A.Ended
KonateľMonday, August 1, 2016 – Tuesday, June 30, 2026
Address Špitálska 2203/53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter MálachEnded
KonateľThursday, April 21, 2016 – Thursday, August 11, 2016
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

GRAFOBAL GROUP development, a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026
Address Sasinková 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution60,000 EUR
EKLUB s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Thursday, January 8, 2026
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share98.75 %Contribution59,250 EUR
GGFS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Thursday, January 8, 2026
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share1.25 %Contribution750 EUR
EKLUB s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Thursday, August 25, 2016
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share85 %Contribution4,250 EUR
GGFS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Thursday, August 25, 2016
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
EE & MC Consult, SEEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Thursday, August 11, 2016
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ternet s. r. o.from Friday, August 12, 2016
- MC pro Trade nine, s. r. o.Thursday, April 21, 2016 – Thursday, August 11, 2016
Registered office
3 records
- Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 1, 2026
- Sasinkova 5, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikaFriday, August 12, 2016 – Tuesday, June 30, 2026
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, April 21, 2016 – Thursday, August 11, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110824/B
Main activity: Prenájom a lízing kancelárskych strojov, zariadení a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 26, 2016Zápisnica z valného zhromaždenia zo dňa 17.08.2016.

ternet s. r. o.

Registered office

ternet s. r. o.

Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto

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ternet s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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