TEMPERANCE SLOVENSKO spol. s r.o.

Company financial profile・Company ID 31392504・Krasovského 13, 85101 Bratislava - mestská časť Petržalka・Founded 1995

Financial report Financial statements

Active

Turnover 2025

759 K €

+6.5 %

Company ID: 31392504
Tax ID: 2020347230
VAT ID: SK2020347230, under §4, registered since Wednesday, June 7, 1995

Registered office: TEMPERANCE SLOVENSKO spol. s r.o.Krasovského 13 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, March 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8708/B

Profit 2025

49 K €

−12 %Net profit after tax

Assets

875 K €

+2.0 %Total assets, stated excl. VAT

Equity

455 K €

+12 %Assets less external liabilities

Debt ratio

47.9 %

−4.6 ppLiabilities / total assets

Gross margin

36.8 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

−12 %

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

Revenue

+6.9 %

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.

Net margin

6.5 %

−1.4 pp

Profit / revenue

Profit margin

6.5 %

−1.4 pp

Profit / sales

ROA

5.7 %

−0.9 pp

Return on assets

ROE

10.9 %

−3.0 pp

Return on equity

Return on costs

7.0 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

−1.9 pp

Added value / revenue

Earnings before tax

63 K €

−12 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

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	511 K €	613 K €	710 K €	759 K €
Value added	182 K €	216 K €	276 K €	279 K €
Operating revenue	520 K €	621 K €	713 K €	759 K €
Profit after tax	39 K €	43 K €	56 K €	49 K €
Income tax	12 K €	12 K €	16 K €	14 K €
Current income tax	12 K €	12 K €	16 K €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	75 K €	98 K €	138 K €	135 K €

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

Assetsexcl. VAT

Non-current assets459 K €
Current assets413 K €
Accruals and deferrals1,988 €

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

Liabilities and equity

Equity455 K €
Liabilities419 K €
Accruals and deferrals1,410 €

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	824 K €	833 K €	857 K €	875 K €
Non-current assets	508 K €	476 K €	445 K €	459 K €
Property, plant and equipment	498 K €	468 K €	439 K €	457 K €
Non-current intangible assets	10 K €	7,584 €	5,056 €	2,528 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	355 K €	411 K €	413 K €
Inventory	225 K €	254 K €	299 K €	322 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	15 K €	16 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	85 K €	96 K €	72 K €
Accruals and deferrals	1,314 €	2,008 €	1,208 €	1,988 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	824 K €	833 K €	857 K €	875 K €
Equity	306 K €	349 K €	405 K €	455 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,215 €	1,215 €	1,215 €	1,215 €
Profit/loss of previous years	259 K €	298 K €	341 K €	397 K €
Profit/loss for the accounting period after tax	39 K €	43 K €	56 K €	49 K €
Liabilities	516 K €	482 K €	450 K €	419 K €
Non-current liabilities	217 K €	197 K €	171 K €	151 K €
Current liabilities	12 K €	26 K €	45 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	257 K €	229 K €	204 K €	179 K €
Short-term bank loans	27 K €	27 K €	25 K €	48 K €
Provisions	2,334 €	2,274 €	4,566 €	5,281 €
Accruals and deferrals	1,833 €	2,167 €	2,167 €	1,410 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,693.1 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, May 18, 2020

Recent contracts

View all

D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Kozmetické službyValid from Thursday, December 29, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 20, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 20, 2020
služby súvisiace so skrášľovaním telaValid from Friday, November 20, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 20, 2020
poradenská a školiaca činnosť v oblasti kozmetiky,Valid from Tuesday, April 13, 1999
výroba kozmetických a drogistických (mydlá, saponáty, čistiace a leštiace prostriedky) výrobkov,Valid from Tuesday, April 13, 1999
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Tuesday, March 28, 1995
- sprostredkovanie obchodu,Valid from Tuesday, March 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Monika NovotnáActive
Konateľfrom Wednesday, March 10, 2010
Address Staré Grunty 3590/328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Monika NovotnáEnded
KonateľWednesday, March 10, 2010 – Wednesday, December 9, 2015
Address Borská 7, 84104 Bratislava, Slovenská republika
Ing. Martin LiptákEnded
KonateľMonday, February 4, 2002 – Friday, April 30, 2010
Address Bohúňova 27, Bratislava, Slovenská republika
RNDr. Jozef NovotnýEnded
KonateľTuesday, April 13, 1999 – Thursday, November 19, 2020
Address Studenohorská 49, Bratislava, Slovenská republika
RNDr. Jozef NovotnýEnded
KonateľTuesday, March 28, 1995 – Monday, April 12, 1999
Address Studenohorská 49, 84103 Bratislava, Slovenská republika

Related persons

1 active of 11

Monika NovotnáActive
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015
Address Staré Grunty 3590/328, 84104 Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
RNDr. Mária LiptákováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, August 26, 2015
Address Fadruszova 8, 84104 Bratislva, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Martin LiptákEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, April 30, 2010
Address Bohúňova 27, Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
RNDr. Jozef NovotnýEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, August 26, 2015
Address Studenohorská 49, Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Martin LiptákEnded
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Thursday, April 22, 2010
Address Bohúňova 27, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
RNDr. Jozef NovotnýEnded
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Thursday, April 22, 2010
Address Studenohorská 49, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
RNDr. Jozef NovotnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Sunday, February 3, 2002
Address Studenohorská 49, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Jozef NovotnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Monday, July 23, 2001
Address Studenohorská 49, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
TEMPERANCE spol. s r.o., zast. kon. Mgr. Eliškou WeselouEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Monday, July 23, 2001
Address Verdunská 3, Praha 6, Česká republika
Share80 %Contribution160,000 SKK
RNDr. Jozef NovotnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 1995 – Monday, April 12, 1999
Address Studenohorská 49, 84103 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, November 20, 2020
- Seberíniho 14, 82103 Bratislava, Slovenská republikaTuesday, July 24, 2001 – Thursday, November 19, 2020
- Blagoevova 28, 85104 Bratislava, Slovenská republikaTuesday, April 13, 1999 – Monday, July 23, 2001
- Studenohorská 49, 84103 Bratislava, Slovenská republikaTuesday, March 28, 1995 – Monday, April 12, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8708/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, December 10, 2015Rozhodnutie jediného spoločníka zo dňa 13.11. 2015.
Thursday, August 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.08.2015.
Saturday, May 1, 2010Zápisnica z valného zhromaždenia zo dňa 8.3.2010.
Monday, February 4, 2002Zmena spoločenskej zmluvy vo forme notárskej zápisnice č. N 138/2001, Nz 132/2001 zo dňa 11.9.2201. Zmluva o prevode obchodného podielu zo dňa 12.9.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 12.9.2001.
Tuesday, July 24, 2001Zápisnica z mimoriadneho valného zhromaždenia dňa 26.6.2001, na ktorom bol odsúhlasený prevod obchodného podielu, zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 249/01 napísanej dňa 26.6.2001 Mgr. Leškovským notárskym kandidátom notára JUDr. Vlhu.
Tuesday, April 13, 1999Dodatok č. 1 zo dňa 22.7.1998 a dodatok č. 2 zo dňa 4.12.1998 k spoločenskej zmluve, ktorými sa táto upravuje do súladu s ustanoveniami Zák.č. 11/98 Zz.
Tuesday, March 28, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.1995 v súlade s ust. § 24 a §§ 105 - 153 Zák. č. 513/1991 Zb. Starý spis: S.r.o. 15571

TEMPERANCE SLOVENSKO spol. s r.o.

Registered office

TEMPERANCE SLOVENSKO spol. s r.o.

Krasovského 13, 85101 Bratislava - mestská časť Petržalka

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TEMPERANCE SLOVENSKO spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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