Company data from Slovak public registers

Andromia Insight
Active

Terne s.r.o.

Company financial profile・Company ID 53607783・Pezinská 6173/7A, 901 01 Malacky・Founded 2021

Financial reportFinancial statements

Turnover 2024

3,850 €

−45 %
Company ID
53607783
Tax ID
2121427781
VAT ID
SK2121427781, under §4, registered since Friday, March 25, 2022
Registered office
Terne s.r.o.Pezinská 6173/7A 901 01 Malacky
Established
Thursday, February 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150786/B

Profit 2024

2,351 €

+4,175 %

Assets

102 K €

+1,922 %

Equity

4,946 €

−2.2 %

Debt ratio

95.2 %

+95 pp

Gross margin

100.0 %

+99 pp
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Andromia score

—

Profit

+4,175 %
55 €2,351 €20212024

Revenue

−45 %
7,004 €3,850 €20212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.1 %

+60 pp

Profit / revenue

ROA

2.3 %

+1.2 pp

Return on assets

ROE

47.5 %

+46 pp

Return on equity

Current ratio

0.01

Current assets / current liabilities

Earnings before tax

2,766 €

+4,155 %

Profit + income tax

Effective tax

15.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−96 K €

−2,004 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,004 €20213,850 €2024

Income statement

Item20212024
Sales of products, services and goods7,004 €3,850 €
Value added65 €3,850 €
Operating revenue7,004 €3,850 €
Profit after tax55 €2,351 €
Income tax10 €415 €

Assets

  • Non-current assets101 K €
  • Current assets1,025 €

Liabilities and equity

  • Equity4,946 €
  • Liabilities97 K €

Balance sheet

Assets

Item20212024
Total assets5,055 €102 K €
Non-current assets0 €101 K €
Property, plant and equipment0 €101 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,055 €1,025 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables650 €0 €
Financial accounts4,405 €1,025 €

Liabilities and equity

Item20212024
Total equity and liabilities5,055 €102 K €
Equity5,055 €4,946 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,405 €
Profit/loss for the accounting period after tax55 €2,351 €
Liabilities0 €97 K €
Non-current liabilities0 €0 €
Current liabilities0 €97 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

10 €415 €20212024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, January 25, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount220 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, February 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2021
  • Čistiace a upratovacie službyValid from Thursday, February 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 25, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Daniel Meszároš
    Konateľfrom Monday, March 21, 2022

    Address Jurská 1106/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Daniel MeszárošInactive
    KonateľMonday, March 21, 2022 – Wednesday, April 20, 2022

    Address Malé námestie 5000/5, 90101 Malacky, Slovenská republika

  • Juraj MrázikInactive
    KonateľTuesday, June 1, 2021 – Thursday, April 14, 2022

    Address Vážska 459/10, 91441 Nemšová, Slovenská republika

  • Ing. PhDr. Michal Kováčik KováčikInactive
    KonateľThursday, February 25, 2021 – Tuesday, June 29, 2021

    Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Daniel Meszároš
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Malé námestie 5000/5, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj MrázikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Thursday, April 14, 2022

    Address Vážska 459/10, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. PhDr. Michal KováčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Thursday, April 14, 2022

    Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Mrázik MrázikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Tuesday, June 29, 2021

    Address Vážska 459/10, 91441 Nemšová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150786/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terne s.r.o.

Registered office

Terne s.r.o.

Pezinská 6173/7A, 901 01 Malacky

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