Company data from Slovak public registers

Andromia Insight
Active

Terna s.r.o.

Company financial profile・Company ID 52801411・Námestie Pionierov 152, 07643 Čierna nad Tisou・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52801411
Tax ID
2121163682
VAT ID
—
Registered office
Terna s.r.o.Námestie Pionierov 152 07643 Čierna nad Tisou
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47861/V

Profit 2024

−424 €

−405 %

Assets

15 K €

−0.6 %

Equity

14 K €

−2.9 %

Debt ratio

2.3 %

+2.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−405 %
0 €0 €−14 €−84 €−84 €−424 €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−2.3 pp

Return on assets

ROE

-2.9 %

−2.4 pp

Return on equity

Current ratio

43.34

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

14 K €

−2.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−15 K €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−14 €−84 €−84 €−424 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €15 K €15 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €15 K €15 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €15 K €15 K €
Equity15 K €15 K €15 K €14 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €−14 €−98 €−182 €
Profit/loss for the accounting period after tax−14 €−84 €−84 €−424 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
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

14 registered activities

  • Administratívne službyValid from Wednesday, December 11, 2019
  • Čistiace a upratovacie službyValid from Wednesday, December 11, 2019
  • Dokončovacie práce pri realizácií exteriérov a interiérovValid from Wednesday, December 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 11, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 11, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 11, 2019
  • Prípravné práce k realizácií stavbyValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sergey Cherkay
    Konateľfrom Wednesday, December 11, 2019

    Address Vyšné Nemecké 95, 07251 Vyšné Nemecké, Slovenská republika

Related persons

5 active of 6
  • Margarita Komarova
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Vavilova 234A/9, 644034 Omsk, Ruská federácia

    Share5 %Contribution750 EUR
  • Aleksei Kharcenko
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Semena Biletckogo 6, 628414 Surgut, Ruská federácia

    Share30 %Contribution4,500 EUR
  • Aleksei Komarov
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Arnolda Neibuta 14/31, 644070 Omsk, Ruská federácia

    Share5 %Contribution750 EUR
  • Evgeny Vologzhin
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Beregovaya 8, 644518 Chernoluchye village, Omsk, Ruská federácia

    Share30 %Contribution4,500 EUR
  • Maksim Baranov
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address 21- Amurskaya 25/225, 644086 Omsk, Ruská federácia

    Share30 %Contribution4,500 EUR
  • Margarita KomarovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Tuesday, February 4, 2020

    Address Vavilova 234A/9, 644034 Omsk, Ruská federácia

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47861/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 26, 2026Dňa 13.05.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 9CbR/10/2026.
Terna s.r.o.

Registered office

Terna s.r.o.

Námestie Pionierov 152, 07643 Čierna nad Tisou

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