Company data from Slovak public registers

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T - HEMA, s.r.o.

Company financial profile・Company ID 31696015・Važecká 8, 08005 Prešov・Founded 1994

Financial reportFinancial statements

Turnover 2025

1,025 €

−71 %
Company ID
31696015
Tax ID
2021303768
VAT ID
SK2021303768, under §4, registered since Saturday, June 1, 2013
Registered office
T - HEMA, s.r.o.Važecká 8 08005 Prešov
Established
Friday, September 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1924/P

Profit 2025

−9,786 €

+3.7 %

Assets

90 K €

−0.6 %

Equity

6,525 €

+6.1 %

Debt ratio

92.7 %

−0.5 pp

Gross margin

-266.3 %

−197 pp
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Profit

+3.7 %
3,873 €−23 K €−49 K €−56 K €18 K €6,806 €1,904 €−5,678 €−16 K €−13 K €−10 K €−9,786 €201420152016201720182019202020212022202320242025

Revenue

−62 %
36 K €166 K €12 K €19 K €25 K €20 K €34 K €14 K €1,833 €1,250 €2,733 €1,025 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-954.7 %

−670 pp

Profit / revenue

ROA

-10.9 %

+0.3 pp

Return on assets

ROE

-150.0 %

+15 pp

Return on equity

Current ratio

38.19

−52 %

Current assets / current liabilities

Earnings before tax

−9,446 €

+3.8 %

Profit + income tax

Effective tax

-3.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

51 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014196 K €201522 K €201619 K €201799 K €201892 K €2019152 K €202026 K €20211,833 €20221,250 €20233,566 €20241,025 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,833 €1,250 €2,733 €1,025 €
Value added−3,126 €−2,578 €−1,895 €−2,730 €
Operating revenue1,833 €1,250 €3,566 €1,025 €
Profit after tax−16 K €−13 K €−10 K €−9,786 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets37 K €
  • Current assets53 K €

Liabilities and equity

  • Equity6,525 €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €88 K €90 K €90 K €
Non-current assets51 K €45 K €40 K €37 K €
Property, plant and equipment51 K €45 K €40 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €43 K €50 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €17 K €17 K €
Financial accounts72 K €28 K €34 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €88 K €90 K €90 K €
Equity−112 K €3,771 €6,152 €6,525 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−104 K €9,008 €9,008 €9,008 €
Profit/loss for the accounting period after tax−16 K €−13 K €−10 K €−9,786 €
Liabilities250 K €84 K €84 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,365 €128 €631 €1,384 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,741 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period35.72 €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

34 registered activities

  • činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, December 22, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 22, 2012
  • kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, December 22, 2012
  • montáž a opravy meracej a regulačnej technikyValid from Saturday, December 22, 2012
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, December 22, 2012
  • montáž, opravy a údržba elektrickej požiarnej signalizácieValid from Saturday, December 22, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 22, 2012
  • oprava a kontrola požiarnych hydrantovValid from Saturday, December 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 22, 2012
  • počítačové službyValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Helena Andraščíková
    Konateľfrom Monday, February 24, 2003

    Address Švábska 28, Prešov, Slovenská republika

  • Jana FeckováInactive
    KonateľWednesday, October 24, 2001 – Monday, February 24, 2003

    Address Malý Šariš 360, Malý Šariš, Slovenská republika

  • Ing. Milan SedlákInactive
    KonateľFriday, September 9, 1994 – Tuesday, October 23, 2001

    Address Terňa 204, Terňa, Slovenská republika

Related persons

1 active of 13
  • Helena Andraščíková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2010

    Address Švábska 28, Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Elena ValušováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, December 6, 2010

    Address Marka Čulena 16, Prešov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Helena AndraščíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, December 6, 2010

    Address Švábska 28, Prešov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Elena ValušováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 7, 2003 – Monday, January 11, 2010

    Address Marka Čulena 16, Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Helena AndraščíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 7, 2003 – Monday, January 11, 2010

    Address Švábska 28, Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Jana FeckováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Thursday, November 6, 2003

    Address Malý Šariš 360, Malý Šariš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. arch. Peter DoričkoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 1994 – Tuesday, October 23, 2001

    Address Važecká 12, Prešov, Slovenská republika

    Share14.29 %Contribution20,000 SKK
  • Ing. Jozef PotočňákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 1994 – Tuesday, October 23, 2001

    Address Dulova Ves 7, Dulova Ves, Slovenská republika

    Share14.29 %Contribution20,000 SKK
  • Ing. Milan SedlákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 1994 – Tuesday, October 23, 2001

    Address Terňa 204, Terňa, Slovenská republika

    Share14.29 %Contribution20,000 SKK
  • Ing. Miron StavrovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 1994 – Tuesday, October 23, 2001

    Address Justičná 1, Prešov, Slovenská republika

    Share14.29 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1924/P
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 24, 2001Zmena zo dňa 1.12.2000, ktorou bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
  • Friday, September 9, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.8.1994. Stary spis: S.r.o. 5156
T - HEMA, s.r.o.

Registered office

T - HEMA, s.r.o.

Važecká 8, 08005 Prešov

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