Company data from Slovak public registers

Andromia Insight
Active

TERIANA s. r. o.

Company financial profile・Company ID 56938390・Stará Ivanská cesta 386/1, 82104 Bratislava - mestská časť Ružinov・Founded 2025

Financial reportFinancial statements

Turnover 2025

215 K €

Company ID
56938390
Tax ID
2122508740
VAT ID
SK2122508740, under §4, registered since Tuesday, November 25, 2025
Registered office
TERIANA s. r. o.Stará Ivanská cesta 386/1 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, April 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187647/B

Profit 2025

4,097 €

Assets

2.05 M €

Equity

9,097 €

Debt ratio

99.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

4,097 €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

45.0 %

Return on equity

Current ratio

12.35

Current assets / current liabilities

Earnings before tax

5,186 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.89 M €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

215 K €2025

Income statement

Item2025
Sales of products, services and goods0 €
Value added5,882 €
Operating revenue215 K €
Profit after tax4,097 €
Income tax1,089 €
Current income tax1,089 €

Assets

  • Non-current assets0 €
  • Current assets2.05 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,097 €
  • Liabilities2.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets2.05 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2.05 M €
Inventory1.67 M €
Non-current receivables0 €
Current receivables378 K €
Current financial assets0 €
Financial accounts6,692 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities2.05 M €
Equity9,097 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,097 €
Liabilities2.05 M €
Non-current liabilities1.88 M €
Current liabilities166 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,089 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period556.98 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2025
  • Čistiace a upratovacie službyValid from Tuesday, April 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 29, 2025
  • Faktoring a forfaitingValid from Tuesday, April 29, 2025
  • Finančný lízingValid from Tuesday, April 29, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 29, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 29, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 29, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. František Surma
    Konateľfrom Wednesday, May 27, 2026

    Address Svidnícka 105/10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Bc. Július Kozák
    Konateľfrom Tuesday, April 29, 2025

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • Ing. Peter KlenovičInactive
    KonateľTuesday, April 29, 2025 – Monday, June 8, 2026

    Address Kúria 742/52, 92205 Chtelnica, Slovenská republika

Related persons

1 active of 1
  • HANT Development, a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187647/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERIANA s. r. o.

Registered office

TERIANA s. r. o.

Stará Ivanská cesta 386/1, 82104 Bratislava - mestská časť Ružinov

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