Terona s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,561 €

−24 %Total assets, stated excl. VAT

Equity

2,661 €

−26 %Assets less external liabilities

Debt ratio

52.2 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−36 %

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.

ROA

-16.9 %

−7.5 pp

Return on assets

ROE

-35.4 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−601 €

+13 %

Profit + income tax

Effective tax

-56.6 %

−57 pp

Income tax / earnings before tax

Liquidity ratio 1

1.92

−2.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.92

−2.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.92

−2.3 %

(Current assets + asset accruals) / short-term debt

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	0 €	−330 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−47 €	−725 €	−692 €	−941 €
Income tax	10 €	0 €	0 €	340 €

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 assets5,561 €

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

Liabilities and equity

Equity2,661 €
Liabilities2,900 €

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	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 €

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

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 TkáčActive
Konateľfrom Friday, March 26, 2021
Address Ukrajinská 173/10, 07101 Michalovce, Slovenská republika
Marián SlivkaEnded
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 TkáčActive
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 SlivkaEnded
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

Company history

1 change in the register

Registered office
2 records
- Svornosti 2629 / 2, 07101 Michalovce, Slovenská republikafrom Tuesday, April 13, 2021
- Štefánikova 76, 07101 Michalovce, Slovenská republikaTuesday, December 8, 2020 – Monday, April 12, 2021

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

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Terona 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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