Company data from Slovak public registers

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Active

TEMPEX s.r.o.

Company financial profile・Company ID 31412777・Kukučínova 13, 92101 Piešťany・Founded 1992

Financial reportFinancial statements

Turnover 2025

637 K €

−82 %
Company ID
31412777
Tax ID
2020395333
VAT ID
SK2020395333, under §4, registered since Wednesday, January 20, 1993
Registered office
TEMPEX s.r.o.Kukučínova 13 92101 Piešťany
Established
Monday, May 4, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2734/T

Profit 2025

20 K €

−96 %

Assets

1.22 M €

+10 %

Equity

475 K €

−4.5 %

Debt ratio

61.2 %

+6.0 pp

Gross margin

27.7 %

+7.7 pp
Coming soon

Andromia score

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Profit

−96 %
2,337 €11 K €4,387 €72 K €131 K €3,258 €78 K €29 K €45 K €35 K €448 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−82 %
175 K €211 K €421 K €831 K €1.24 M €332 K €994 K €316 K €753 K €781 K €3.54 M €630 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−9.5 pp

Profit / revenue

ROA

1.6 %

−39 pp

Return on assets

ROE

4.2 %

−86 pp

Return on equity

Current ratio

1.60

−11 %

Current assets / current liabilities

Earnings before tax

44 K €

−92 %

Profit + income tax

Effective tax

53.9 %

+33 pp

Income tax / earnings before tax

Net working capital

446 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014211 K €2015421 K €2016840 K €20171.24 M €2018337 K €2019994 K €2020316 K €2021753 K €2022781 K €20233.54 M €2024637 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods753 K €781 K €3.54 M €630 K €
Value added130 K €168 K €705 K €174 K €
Operating revenue753 K €781 K €3.54 M €637 K €
Profit after tax45 K €35 K €448 K €20 K €
Income tax11 K €9,679 €120 K €24 K €

Assets

  • Non-current assets36 K €
  • Current assets1.19 M €

Liabilities and equity

  • Equity475 K €
  • Liabilities749 K €

Balance sheet

Assets

Item2022202320242025
Total assets256 K €2.61 M €1.11 M €1.22 M €
Non-current assets4,972 €35 K €26 K €36 K €
Property, plant and equipment4,972 €35 K €26 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €2.57 M €1.09 M €1.19 M €
Inventory902 €1,178 €52 K €1,144 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €1.96 M €89 K €561 K €
Financial accounts182 K €613 K €944 K €626 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €2.61 M €1.11 M €1.22 M €
Equity125 K €50 K €498 K €475 K €
Share capital6,706 €6,706 €6,706 €6,800 €
Profit/loss of previous years72 K €7,912 €43 K €448 K €
Profit/loss for the accounting period after tax45 K €35 K €448 K €20 K €
Liabilities131 K €2.56 M €613 K €749 K €
Non-current liabilities166 €364 €442 €633 €
Current liabilities126 K €2.55 M €603 K €743 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,600 €2,000 €6,616 €3,031 €

Income tax

Tax liability trend

960 €1,483 €960 €20 K €34 K €717 €23 K €7,832 €11 K €9,679 €120 K €24 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period226.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • mlynárstvoValid from Wednesday, March 24, 1999
  • dodávka zariadení na prepravu surovín a hotových výrobkovValid from Wednesday, December 2, 1998
  • nákup a predaj tovaru konečnému spotrebiteľovi (maloobchod) a nákup a predaj tovaru ďalším prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 2, 1998
  • pekárska a cukrárska výroba a výroba trvanlivého pečivaValid from Wednesday, December 2, 1998
  • poradenská činnosť v oblasti technológie, techniky a prevádzkovania potravinárskych zariadení potravinárskych výrobValid from Wednesday, December 2, 1998
  • sprostredkovanie nákupu a predaja tovaru ďalším prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, December 2, 1998
  • výroba, dodávka, montáž a opravy technologických zariadení na dávkovanie, váženie a balenie surovín a hotových výrobkovValid from Wednesday, December 2, 1998
  • výroba, dodávka, montáž a opravy technologických zariadení potravinárskych prevádzok a výrobní kŕmnych zmesíValid from Wednesday, December 2, 1998
  • Pekárska a cukrárska výroba a výroba trvanlivého pečivaValid Monday, May 4, 1992 – Tuesday, December 1, 1998
  • Poradenská činnosť v oblasti mlynskej, pekárskej a cestovinárskej výroby, techniky a technológieValid Monday, May 4, 1992 – Tuesday, December 1, 1998

Statutory bodies and related persons

Statutory body

3 active of 13
  • Mgr. Tomáš Deneš
    Konateľfrom Monday, February 17, 2025

    Address Ducové 138, 92221 Ducové, Slovenská republika

  • Ing. Mária Denešová
    Konateľfrom Thursday, March 31, 2011

    Address Hubina 159, 92221 Hubina, Slovenská republika

  • Ing. Jozef Deneš
    Konateľfrom Wednesday, January 9, 2008

    riaditeľ spoločnosti

    Address Hubina 159, 92221 Hubina, Slovenská republika

  • Mgr. Tomáš DenešInactive
    KonateľMonday, February 17, 2025 – Thursday, June 26, 2025

    Address Ducové 1, 92221 Ducové, Slovenská republika

  • Ing. Rudolf PaninárInactive
    KonateľWednesday, January 9, 2008 – Monday, April 11, 2011

    Address Mateja Bela 21, 92101 Piešťany, Slovenská republika

  • Alexander UrminskýInactive
    KonateľWednesday, December 2, 1998 – Sunday, October 12, 2003

    Address Sadová 17, Piešťany, Slovenská republika

  • Ing. Jozef DenešInactive
    KonateľWednesday, December 2, 1998 – Tuesday, January 8, 2008

    riaditeľ spoločnosti

    Address Adama Tranaja 20, Piešťany, Slovenská republika

  • Ing. Pavol MoravčíkInactive
    KonateľWednesday, December 2, 1998 – Tuesday, March 23, 1999

    Address 6. apríla 360/16, Vrbové, Slovenská republika

  • Ing. Rudolf PaninárInactive
    KonateľWednesday, December 2, 1998 – Tuesday, January 8, 2008

    Address Mateja Bela 21, Piešťany, Slovenská republika

  • Alexander UrminskýInactive
    KonateľMonday, May 4, 1992 – Tuesday, December 1, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 22
  • Mgr. Tomáš Deneš
    Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address Ducové 138, 92221 Ducové, Slovenská republika

    Share11.03 %Contribution750 EUR
  • Ing. Jozef Deneš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Hubina 159, 92221 Hubina, Slovenská republika

    Share77.94 %Contribution5,300 EUR
  • Mgr. Michal Deneš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Hubina 159, 92221 Hubina, Slovenská republika

    Share11.03 %Contribution750 EUR
  • Mgr. Tomáš DenešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2025 – Thursday, June 26, 2025

    Address Ducové 1, 92221 Ducové, Slovenská republika

    Share11.03 %Contribution750 EUR
  • Ing. Jozef DenešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Tuesday, April 1, 2025

    Address Hubina 159, 92221 Hubina, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Ing. Jozef DenešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, April 11, 2011

    Address Hubina 159, 92221 Hubina, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Ing. Rudolf PaninárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, April 11, 2011

    Address Mateja Bela 21, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Ing. Jozef DenešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Monday, December 28, 2009

    Address Hubina 159, 92221 Hubina, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Ing. Rudolf PaninárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Monday, December 28, 2009

    Address Mateja Bela 21, 92101 Piešťany, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Ing. Jozef DenešInactive
    Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Tuesday, January 8, 2008

    Address A. Trajana 20, Piešťany, Slovenská republika

    Share50 %Contribution101,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2734/T
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 13, 2003Úplné znenie spoločenskej zmluvy prijaté valným zhromaždením konaným dňa 25.03.2003 (zmena sídla z: Piešťany, Adama Trajana 20 na: Piešťany, Krajinská 1).
  • Wednesday, March 24, 1999Zmluvy o prevode obchodného podielu zo dňa 15.01.1999. Zmena spoločenskej zmluvy zo dňa 15.01.1999 formou notárskej zápisnice č. N 7/99, Nz 4/99.
  • Wednesday, December 2, 1998Nové znenie spoločenskej zmluvy zo dňa 13.07.1998 zodpovedá ustanoveniam zákona č. 11/1998 Z.z.
TEMPEX s.r.o.

Registered office

TEMPEX s.r.o.

Kukučínova 13, 92101 Piešťany

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