Company data from Slovak public registers

Terne s.r.o.

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

Active

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 %Net profit after tax

Assets

102 K €

+1,922 %Total assets, stated excl. VAT

Equity

4,946 €

−2.2 %Assets less external liabilities

Debt ratio

95.2 %

+95 ppLiabilities / total assets

Gross margin

100.0 %

+99 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4,175 %
55 €2,351 €20212024202155 €20242,351 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %
7,004 €3,850 €2021202420217,004 €20243,850 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

10 €415 €20212024Total tax · 202110 €Total tax · 2024415 €

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.

Net margin

61.1 %

+60 pp

Profit / revenue

Profit margin

61.1 %

+60 pp

Profit / sales

ROA

2.3 %

+1.2 pp

Return on assets

ROE

47.5 %

+46 pp

Return on equity

Return on costs

156.8 %

+156 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+99 pp

Added value / revenue

Earnings before tax

2,766 €

+4,155 %

Profit + income tax

Effective tax

15.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,004 €20213,850 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20212024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,946 €
  • Liabilities97 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onWednesday, January 25, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount650 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount420 €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
  • Konateľfrom Monday, March 21, 2022

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

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

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

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

    Address Vážska 459/10, 91441 Nemšová, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Tuesday, June 29, 2021

    Address Vážska 459/10, 91441 Nemšová, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Terne s.r.o.from Friday, April 15, 2022
    • Talilo 5 s.r.o.Thursday, February 25, 2021 – Thursday, April 14, 2022
  • Registered office

    2 records
    • Pezinská 6173/7A, 90101 Malacky, Slovenská republikafrom Friday, April 15, 2022
    • Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 25, 2021 – Thursday, April 14, 2022

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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