Active

TEMPRA, s.r.o.

Company financial profile・Company ID 31639607・Cesta ku Smrečine 5, 974 01 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

100.39 M €

+134 %

Company ID: 31639607
Tax ID: 2020477030
VAT ID: SK2020477030, under §4, registered since Monday, November 27, 1995

Registered office: TEMPRA, s.r.o.Cesta ku Smrečine 5 974 01 Banská Bystrica
Established: Wednesday, November 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3104/S

Profit 2025

12.71 M €

+265 %

Assets

55.32 M €

+143 %

Equity

14.2 M €

+150 %

Debt ratio

74.2 %

−0.8 pp

Gross margin

23.2 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+265 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+4.6 pp

Profit / revenue

ROA

23.0 %

+7.7 pp

Return on assets

ROE

89.5 %

+28 pp

Return on equity

Current ratio

1.59

−6.5 %

Current assets / current liabilities

Earnings before tax

17.96 M €

+305 %

Profit + income tax

Effective tax

29.2 %

+7.7 pp

Income tax / earnings before tax

Net working capital

18.8 M €

+137 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20.77 M €	27.58 M €	42.92 M €	100.32 M €
Value added	4.49 M €	8.66 M €	8.66 M €	23.22 M €
Operating revenue	20.82 M €	28.4 M €	42.94 M €	100.39 M €
Profit after tax	1.17 M €	4.13 M €	3.48 M €	12.71 M €
Income tax	313 K €	1.11 M €	952 K €	5.25 M €
Current income tax	330 K €	1.13 M €	982 K €	5.21 M €

Assets

Non-current assets3.63 M €
Current assets50.77 M €
Accruals and deferrals921 K €

Liabilities and equity

Equity14.2 M €
Liabilities41.02 M €
Accruals and deferrals98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.1 M €	17.98 M €	22.74 M €	55.32 M €
Non-current assets	2.76 M €	2.52 M €	3.31 M €	3.63 M €
Property, plant and equipment	2.76 M €	2.52 M €	3.31 M €	3.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.08 M €	14.99 M €	19.31 M €	50.77 M €
Inventory	929 K €	854 K €	2.56 M €	729 K €
Non-current receivables	1.19 M €	1.05 M €	553 K €	506 K €
Current receivables	7.96 M €	9.97 M €	13.88 M €	47.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	3.11 M €	2.31 M €	1.77 M €
Accruals and deferrals	260 K €	481 K €	123 K €	921 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.1 M €	17.98 M €	22.74 M €	55.32 M €
Equity	3.09 M €	5.61 M €	5.69 M €	14.2 M €
Share capital	6,640 €	6,640 €	7,500 €	7,500 €
Funds and other equity components	2,929 €	2,929 €	2,929 €	2,929 €
Profit/loss of previous years	1.92 M €	1.47 M €	2.2 M €	1.48 M €
Profit/loss for the accounting period after tax	1.17 M €	4.13 M €	3.48 M €	12.71 M €
Liabilities	9.77 M €	11.87 M €	17.05 M €	41.02 M €
Non-current liabilities	3.2 M €	2.59 M €	3.05 M €	3.31 M €
Current liabilities	5.46 M €	8.3 M €	11.37 M €	31.97 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	944 K €	911 K €	275 K €	175 K €
Short-term bank loans	80 K €	0 €	2.26 M €	1.49 M €
Provisions	86 K €	72 K €	96 K €	4.08 M €
Accruals and deferrals	238 K €	499 K €	6,851 €	98 K €

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 period59,936.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Nákladná cestná dopravaValid from Tuesday, October 27, 2020
Prevádzkovanie dopravy na dráheValid from Tuesday, October 27, 2020
výkon činnosti autorizovaného stavebného inžiniera s odborným zameraním Inžinier pre konštrukcie inžinierskych stavieb - železnice a dráhyValid from Thursday, April 16, 2020
výkon činnosti stavbyvedúceho s odborným zameraním inžinierske stavby - dopravné stavby (železnice)Valid from Thursday, April 16, 2020
výkon činnosti stavebného dozoru s odborným zameraním inžinierske stavby - dopravné stavby (železnice)Valid from Thursday, April 16, 2020
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 18, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 24, 2018
vedenie účtovníctvaValid from Tuesday, April 24, 2018
administratívne službyValid from Wednesday, February 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Peter Kováčik
Konateľfrom Friday, September 1, 2006
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Daniel ŠopovInactive
KonateľThursday, October 20, 2016 – Thursday, January 2, 2025
Address Čiernovodská 5094/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Daniel ŠopovInactive
KonateľThursday, October 20, 2016 – Wednesday, April 15, 2020
Address Toplianska 5072/18, 82107 Bratislava-Vrakuňa, Slovenská republika
Ing. Peter KováčikInactive
KonateľFriday, September 1, 2006 – Thursday, April 2, 2009
Address Tatranská 4, 97411 Banská Bystrica, Slovenská republika
Ing. Peter KováčikInactive
KonateľFriday, September 1, 2006 – Sunday, February 25, 2007
Address Ďumbierska 36, 97411 Banská Bystrica, Slovenská republika
Ing. Peter KováčikInactive
KonateľFriday, September 1, 2006 – Monday, October 26, 2020
Address Chabenecká 3, 97411 Banská Bystrica, Slovenská republika
Ivan PetríčekInactive
KonateľWednesday, November 15, 1995 – Tuesday, October 3, 2006
Address Oravská 7, 01001 Žilina, Slovenská republika
Ivan PetríčekInactive
KonateľWednesday, November 15, 1995 – Friday, January 25, 2008
Address Oslobodenia 15/29, 01001 Žilina, Slovenská republika
Ivan PetríčekInactive
KonateľWednesday, November 15, 1995 – Thursday, February 24, 2005
Address Oravská 7, Žilina, Slovenská republika

Related persons

4 active of 35

Aleš Zeman
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025
Address Husova 1447/5, 66451 Šlapanice, Brno, Česká republika
Share35 %Contribution2,625 EUR
HoldRailComp s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025
Address Antala Staška 1859/34, 14000 Krč, Praha 4, Česká republika
Share40 %Contribution3,000 EUR
Ing. Peter Kováčik
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
Miroslav Luňák
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025
Address Hviezdoslavova 143/27, 91101 Trenčín, Slovenská republika
Share15 %Contribution1,125 EUR
Aleš ZemanInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2025 – Tuesday, February 18, 2025
Address Husova 1447/5, 66451 Šlapanice, Brno, Česká republika
Share75 %Contribution5,625 EUR
Aleš ZemanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, January 2, 2025
Address Husova 1447/5, 66451 Šlapanice, Brno, Česká republika
Share68.7 %Contribution4,562 EUR
Ing. Peter KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, January 2, 2025
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Aleš ZemanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, September 27, 2022
Address Husova 1447/5, 66451 Šlapanice, Brno, Česká republika
Share80 %Contribution5,312 EUR
GERRY j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Thursday, January 2, 2025
Address Rajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,328 EUR
GERRY j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, May 25, 2022
Address Rajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3104/S
Main activity: Výstavba železníc a podzemných železníc
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 23, 2003Valné zhromaždenie dňa 24.1.2003 schválilo zmeny spoločenskej zmluvy - Dodatok č. 3/.
Thursday, March 28, 2002. Uznesením valného zhromaždenia zo dňa 17.12.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.2
Wednesday, March 8, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 3.8.1998.
Wednesday, November 15, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.10.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8203

TEMPRA, s.r.o.

Registered office

TEMPRA, s.r.o.

Cesta ku Smrečine 5, 974 01 Banská Bystrica

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TEMPRA, 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

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