Company data from Slovak public registers

Andromia Insight
Active

TERNIA investičné družstvo

Company financial profile・Company ID 50800302・Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50800302
Tax ID
2120509908
VAT ID
—
Registered office
TERNIA investičné družstvoPrievozská 4D 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, March 23, 2017
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/716/B

Profit 2025

−695 €

+29 %

Assets

595 K €

−0.0 %

Equity

43 K €

−1.6 %

Debt ratio

92.7 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+29 %
−1,039 €−1,043 €−1,184 €−1,159 €19 K €−7,848 €7,425 €−974 €−695 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-1.6 %

+0.6 pp

Return on equity

Current ratio

0.02

−1.7 %

Current assets / current liabilities

Earnings before tax

−355 €

+44 %

Profit + income tax

Effective tax

-95.8 %

−42 pp

Income tax / earnings before tax

Net working capital

−411 K €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,049 €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,759 €−1,065 €−1,057 €−271 €
Operating revenue0 €0 €0 €0 €
Profit after tax−7,848 €7,425 €−974 €−695 €
Income tax0 €288 €340 €340 €

Assets

  • Non-current assets585 K €
  • Current assets9,886 €

Liabilities and equity

  • Equity43 K €
  • Liabilities552 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €911 K €595 K €595 K €
Non-current assets111 K €582 K €585 K €585 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets111 K €582 K €585 K €585 K €
Current assets102 K €329 K €10 K €9,886 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €97 €97 €
Current receivables101 K €328 K €8,898 €8,740 €
Financial accounts1,292 €1,247 €1,061 €1,049 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €911 K €595 K €595 K €
Equity38 K €45 K €44 K €43 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years13 K €4,752 €12 K €11 K €
Profit/loss for the accounting period after tax−7,848 €7,425 €−974 €−695 €
Liabilities176 K €866 K €551 K €552 K €
Non-current liabilities175 K €126 K €131 K €131 K €
Current liabilities292 €740 K €420 K €420 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €246 €246 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €288 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
  • faktoring a forfaitingValid from Thursday, March 23, 2017
  • finančný lízingValid from Thursday, March 23, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 23, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 23, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 23, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 23, 2017
  • vedenie účtovníctvaValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudmila Petríková
    Predsedafrom Thursday, August 4, 2022

    Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika

  • Mgr. Roman Takáč, MBAInactive
    PredsedaThursday, March 23, 2017 – Wednesday, September 7, 2022

    Address Žltá 3937/1A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/716/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERNIA investičné družstvo

Registered office

TERNIA investičné družstvo

Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov

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