Active

TEMOL s.r.o.

Company financial profile・Company ID 31732763・Budulovská 29, 04501 Moldava nad Bodvou・Founded 1996

Financial report Financial statements

Turnover 2025

29 K €

+176 %

Company ID: 31732763
Tax ID: 2020496863
VAT ID: SK2020496863, under §4, registered since Wednesday, September 25, 1996

Registered office: TEMOL s.r.o.Budulovská 29 04501 Moldava nad Bodvou
Established: Tuesday, September 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8328/V

Profit 2025

1,635 €

+108 %

Assets

58 K €

−15 %

Equity

19 K €

+9.6 %

Debt ratio

67.9 %

−7.1 pp

Gross margin

48.3 %

+607 pp

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Andromia score

—

Profit

+108 %

Revenue

+707 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+197 pp

Profit / revenue

ROA

2.8 %

+32 pp

Return on assets

ROE

8.8 %

+126 pp

Return on equity

Current ratio

1.50

+11 %

Current assets / current liabilities

Earnings before tax

2,417 €

+112 %

Profit + income tax

Effective tax

32.4 %

+34 pp

Income tax / earnings before tax

Net working capital

19 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	23 K €	3,530 €	28 K €
Value added	5,533 €	−1,929 €	−20 K €	14 K €
Operating revenue	49 K €	24 K €	10 K €	29 K €
Profit after tax	−289 €	−2,196 €	−20 K €	1,635 €
Income tax	98 €	0 €	340 €	782 €
Current income tax	98 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity19 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	89 K €	68 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	89 K €	68 K €	58 K €
Inventory	53 K €	57 K €	56 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	17 K €	6,018 €	1,002 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	6,720 €	14 K €	5,698 €	7,008 €
Accruals and deferrals	625 €	143 €	47 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	89 K €	68 K €	58 K €
Equity	39 K €	37 K €	17 K €	19 K €
Share capital	6,307 €	6,307 €	6,307 €	6,307 €
Funds and other equity components	6,941 €	6,941 €	6,941 €	—
Profit/loss of previous years	26 K €	26 K €	24 K €	3,764 €
Profit/loss for the accounting period after tax	−289 €	−2,196 €	−20 K €	1,635 €
Liabilities	50 K €	52 K €	51 K €	39 K €
Non-current liabilities	717 €	718 €	718 €	717 €
Current liabilities	49 K €	51 K €	50 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period11.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, March 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2022
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Tuesday, March 1, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 5, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 5, 2003
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 5, 2003
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, February 5, 2003
poradenská činnosť v oblasti tepelnej energetikyValid from Wednesday, October 22, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Mária Oroszová
Konateľfrom Tuesday, September 1, 2009
Address Záhradná 13, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Štefan Orosz
Konateľfrom Tuesday, September 3, 1996
Address Záhradná 13, Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 7

Ing. Štefan Orosz
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Záhradná 13, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan OroszInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Monday, September 21, 2009
Address Záhradná 13, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan OroszInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Tuesday, December 14, 2004
Address Záhradná 13, Moldava nad Bodvou, Slovenská republika
Share49 %Contribution98,000 SKK
TEDOM, s. r. oInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Tuesday, December 14, 2004
Address Mikuláškova 529/1, Třebíč, Česká republika
Share51 %Contribution102,000 SKK
Ing. Štefan OroszInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Thursday, November 26, 1998
Address Záhradná 13, Moldava nad Bodvou, Slovenská republika
Share25 %Contribution25,000 SKK
Petr OroszInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Thursday, November 26, 1998
Address Na klášterním 17, Praha, Česká republika
Share25 %Contribution25,000 SKK
TEDOM, s. r. oInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Thursday, November 26, 1998
Address Mikuláškova 529/1, Třebíč, Česká republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8328/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, October 14, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 29.9.2003.
Wednesday, February 5, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 3.7.2002.
Friday, November 27, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 14.7.1998 upravený podľa zák. č. 11/98 Z.z.
Wednesday, October 22, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 9.7.1997.
Tuesday, September 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5. 6. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zahraničný kapitál 75 % Česká republika

TEMOL s.r.o.

Registered office

TEMOL s.r.o.

Budulovská 29, 04501 Moldava nad Bodvou

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TEMOL 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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