Company data from Slovak public registers

Andromia Insight
Active

TERNIG s.r.o.

Company financial profile・Company ID 56520212・Bebravská 8956/1, 82107 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

83 K €

Company ID
56520212
Tax ID
2122331838
VAT ID
—
Registered office
TERNIG s.r.o.Bebravská 8956/1 82107 Bratislava - mestská časť Ružinov
Established
Friday, September 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182741/B

Profit 2025

12 K €

+344 %

Assets

29 K €

+1,039 %

Equity

12 K €

+5,050 %

Debt ratio

59.2 %

−32 pp

Gross margin

25.3 %

Coming soon

Andromia score

—

Profit

+344 %
−4,770 €12 K €20242025

Revenue

0 €83 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

Profit / revenue

ROA

40.0 %

+227 pp

Return on assets

ROE

98.1 %

+2,172 pp

Return on equity

Current ratio

1.69

+53 %

Current assets / current liabilities

Earnings before tax

16 K €

+432 %

Profit + income tax

Effective tax

26.6 %

+27 pp

Income tax / earnings before tax

Net working capital

12 K €

+4,984 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €202483 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €83 K €
Value added−4,767 €21 K €
Operating revenue0 €83 K €
Profit after tax−4,770 €12 K €
Income tax0 €4,203 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20242025
Total assets2,550 €29 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,550 €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,300 €1,300 €
Financial accounts1,250 €28 K €

Liabilities and equity

Item20242025
Total equity and liabilities2,550 €29 K €
Equity230 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,771 €
Profit/loss for the accounting period after tax−4,770 €12 K €
Liabilities2,320 €17 K €
Non-current liabilities0 €0 €
Current liabilities2,317 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans3 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €4,203 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, September 23, 2025Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 20, 2024
  • Čistiace a upratovacie službyValid from Friday, September 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2024
  • Faktoring a forfaitingValid from Friday, September 20, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, September 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, September 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Hassan Shojaei
    Konateľfrom Friday, October 10, 2025

    Address Wagramer Straße 127/5, 1220 Wien, Rakúska republika

  • Ing. Dušan TakáčInactive
    KonateľTuesday, October 15, 2024 – Tuesday, July 29, 2025

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Jakub VčelkaInactive
    KonateľFriday, September 20, 2024 – Wednesday, October 16, 2024

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

2 active of 3
  • Hassan Shojaei
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Wagramer Straße 127/5, 1220 Wien, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Kristina Partl
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Wagramer Straße 127/5, 1220 Wien, Rakúska republika

    Share50 %Contribution2,500 EUR
  • TIGA COMPANY s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2024 – Wednesday, October 16, 2024

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182741/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TERNIG s.r.o.

Registered office

TERNIG s.r.o.

Bebravská 8956/1, 82107 Bratislava - mestská časť Ružinov

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