Active

Terona s.r.o.

Company financial profile・Company ID 53465075・Svornosti 2629 / 2, 071 01 Michalovce・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53465075
Tax ID: 2121378083
VAT ID: SK2121378083, under §4, registered since Monday, March 1, 2021

Registered office: Terona s.r.o.Svornosti 2629 / 2 071 01 Michalovce
Established: Tuesday, December 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50391/V

Profit 2025

−941 €

−36 %

Assets

5,561 €

−24 %

Equity

2,661 €

−26 %

Debt ratio

52.2 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.9 %

−7.5 pp

Return on assets

ROE

-35.4 %

−16 pp

Return on equity

Earnings before tax

−601 €

+13 %

Profit + income tax

Effective tax

-56.6 %

−57 pp

Income tax / earnings before tax

Net working capital

5,561 €

−24 %

Current assets − current liabilities

Interest-bearing debt

2,900 €

−22 %

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

Net debt

−2,661 €

+26 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

47.9 %

−1.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−330 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−47 €	−725 €	−692 €	−941 €
Income tax	10 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,561 €

Liabilities and equity

Equity2,661 €
Liabilities2,900 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,025 €	8,873 €	7,341 €	5,561 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,025 €	8,873 €	7,341 €	5,561 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,025 €	8,873 €	7,341 €	5,561 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,025 €	8,873 €	7,341 €	5,561 €
Equity	5,018 €	4,293 €	3,601 €	2,661 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 €	18 €	−707 €	−1,398 €
Profit/loss for the accounting period after tax	−47 €	−725 €	−692 €	−941 €
Liabilities	7 €	4,580 €	3,740 €	2,900 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	4,580 €	3,740 €	2,900 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, December 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2020
Čistiace a upratovacie službyValid from Tuesday, December 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 8, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 8, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 8, 2020
Prenájom hnuteľných vecíValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Tkáč
Konateľfrom Friday, March 26, 2021
Address Ukrajinská 173/10, 07101 Michalovce, Slovenská republika
Marián SlivkaInactive
KonateľTuesday, December 8, 2020 – Monday, April 12, 2021
Address J. Hollého 737/91, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Tkáč
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Ukrajinská 173/10, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marián SlivkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Monday, April 12, 2021
Address J. Hollého 737/91, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50391/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terona s.r.o.

Registered office

Terona s.r.o.

Svornosti 2629 / 2, 071 01 Michalovce

Open in Google Maps

Terona 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

Start monitoring the market today