Active

TEMIS spol. s r.o.

Company financial profile・Company ID 31419488・Valentiniánova 6A, 85110 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

916 K €

+2.6 %

Company ID: 31419488
Tax ID: 2020405585
VAT ID: SK2020405585, under §4, registered since Friday, January 1, 1993

Registered office: TEMIS spol. s r.o.Valentiniánova 6A 85110 Bratislava
Established: Tuesday, August 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77587/B

Profit 2025

37 K €

+34 %

Assets

199 K €

−19 %

Equity

126 K €

−16 %

Debt ratio

36.6 %

−1.9 pp

Gross margin

8.3 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.0 pp

Profit / revenue

ROA

18.6 %

+7.3 pp

Return on assets

ROE

29.3 %

+11 pp

Return on equity

Current ratio

2.55

−2.4 %

Current assets / current liabilities

Earnings before tax

47 K €

+34 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

113 K €

−26 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	977 K €	949 K €	893 K €	916 K €
Value added	93 K €	66 K €	61 K €	76 K €
Operating revenue	977 K €	949 K €	893 K €	916 K €
Profit after tax	44 K €	24 K €	28 K €	37 K €
Income tax	13 K €	7,293 €	7,762 €	10 K €

Assets

Non-current assets14 K €
Current assets185 K €

Liabilities and equity

Equity126 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	320 K €	230 K €	245 K €	199 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	320 K €	230 K €	245 K €	185 K €
Inventory	74 K €	70 K €	66 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	70 K €	51 K €	42 K €
Financial accounts	198 K €	90 K €	128 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	320 K €	230 K €	245 K €	199 K €
Equity	234 K €	174 K €	151 K €	126 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	180 K €	141 K €	114 K €	80 K €
Profit/loss for the accounting period after tax	44 K €	24 K €	28 K €	37 K €
Liabilities	86 K €	56 K €	94 K €	73 K €
Non-current liabilities	169 €	335 €	566 €	318 €
Current liabilities	85 K €	56 K €	94 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period475.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
Počítačové službyValid from Thursday, March 17, 2016
Reklamné a marketingové službyValid from Thursday, March 17, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2016
činnosť podnikateľských, organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, December 12, 2012
odevná výroba,Valid from Wednesday, December 12, 2012
predaj nealkoholických nápojov a rýchleho občerstvenia na priamu konzumáciu,Valid from Wednesday, December 12, 2012
prenájom bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 12, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, December 12, 2012
textilná výroba,Valid from Wednesday, December 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Marián Rapavý, PhD.
Konateľfrom Tuesday, February 16, 2016
Address valentiniánova 6A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Marián RapavýInactive
KonateľTuesday, February 16, 2016 – Thursday, October 5, 2023
Address valentiniánova 6A, 85110 Bratislava, Slovenská republika
Ing. Ľubica KováčikováInactive
KonateľFriday, October 7, 2011 – Wednesday, March 16, 2016
Address Ladzianskeho 2707/8, 83101 Bratislava, Slovenská republika
Ing. Martina KováčikováInactive
KonateľFriday, October 7, 2011 – Wednesday, March 16, 2016
Address Kananefatská 7, 85110 Bratislava, Slovenská republika
Viera KováčikováInactive
KonateľThursday, April 22, 2004 – Monday, November 7, 2011
Address sídl.Lúky 1129/47, 95201 Vráble, Slovenská republika
Ing. Juraj KováčikInactive
KonateľThursday, March 30, 2000 – Wednesday, April 28, 2004
Address sídl. Lúky 1129/47, Vráble, Slovenská republika
Ing. Juraj KováčikInactive
KonateľTuesday, August 25, 1992 – Wednesday, March 29, 2000
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 13

Arkata, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Valentiniánova 6A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián RapavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Thursday, October 5, 2023
Address Valentiniánova 6A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián RapavýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, October 26, 2020
Address Valentiniánova 6A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martina KováčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, October 26, 2020
Address Valentiniánova 6A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubica KováčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Wednesday, March 16, 2016
Address Ladzianskeho 2707/8, 83101 Bratislava, Slovenská republika
Ing. Martina KováčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Wednesday, March 16, 2016
Address Kananefatská 7, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Viera KováčikováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, November 7, 2011
Address sídl. Lúky 1129/47, 95201 Vráble, Slovenská republika
Share100 %Contribution6,639 EUR
Viera KováčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Thursday, October 15, 2009
Address sídl. Lúky 1129/47, 95201 Vráble, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj KováčikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Wednesday, April 28, 2004
Address sídl. Lúky 1129/47, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
Viera KováčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Wednesday, April 28, 2004
Address sídl. Lúky 1129/47, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77587/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 27, 2020Predaj časti podniku: TEMIS spol. s r.o.
Thursday, March 17, 2016Zápisnica z valného zhromaždenia zo dňa 16.02.2016
Wednesday, December 12, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2012.
Thursday, March 30, 2000Dodatkom č. 1 zo dňa 17.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..

TEMIS spol. s r.o.

Registered office

TEMIS spol. s r.o.

Valentiniánova 6A, 85110 Bratislava

Open in Google Maps

TEMIS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today