Active

TEM, s.r.o.

Company financial profile・Company ID 34129871・Slobody (areál Agrostavu), Komárno・Founded 1995

Financial report Financial statements

Turnover 2025

2.22 M €

+15 %

Company ID: 34129871
Tax ID: 2020400569
VAT ID: SK2020400569, under §4, registered since Friday, December 1, 1995

Registered office: TEM, s.r.o.Slobody (areál Agrostavu) Komárno
Established: Monday, November 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1772/N

Profit 2025

23 K €

−48 %

Assets

655 K €

−17 %

Equity

520 K €

−4.0 %

Debt ratio

20.7 %

−11 pp

Gross margin

20.5 %

−5.8 pp

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Andromia score

—

Profit

−48 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.3 pp

Profit / revenue

ROA

3.5 %

−2.1 pp

Return on assets

ROE

4.5 %

−3.8 pp

Return on equity

Current ratio

3.95

+39 %

Current assets / current liabilities

Earnings before tax

27 K €

−55 %

Profit + income tax

Effective tax

12.7 %

−11 pp

Income tax / earnings before tax

Net working capital

407 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.17 M €	1.71 M €	1.93 M €	2.17 M €
Value added	454 K €	474 K €	508 K €	446 K €
Operating revenue	2.18 M €	1.71 M €	1.94 M €	2.22 M €
Profit after tax	40 K €	38 K €	45 K €	23 K €
Income tax	13 K €	12 K €	14 K €	3,379 €
Current income tax	13 K €	12 K €	14 K €	3,379 €

Assets

Non-current assets65 K €
Current assets545 K €
Accruals and deferrals45 K €

Liabilities and equity

Equity520 K €
Liabilities136 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	730 K €	602 K €	793 K €	655 K €
Non-current assets	82 K €	80 K €	55 K €	65 K €
Property, plant and equipment	82 K €	80 K €	55 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	603 K €	478 K €	694 K €	545 K €
Inventory	307 K €	207 K €	154 K €	149 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	111 K €	432 K €	238 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 K €	159 K €	108 K €	158 K €
Accruals and deferrals	45 K €	44 K €	44 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	730 K €	602 K €	793 K €	655 K €
Equity	482 K €	496 K €	541 K €	520 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	436 K €	452 K €	490 K €	490 K €
Profit/loss for the accounting period after tax	40 K €	38 K €	45 K €	23 K €
Liabilities	248 K €	105 K €	251 K €	136 K €
Non-current liabilities	9,324 €	6,438 €	4,197 €	2,007 €
Current liabilities	221 K €	87 K €	244 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,328 €	5,666 €	1,908 €	−13 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,443 €	6,141 €	659 €	−4,509 €
Accruals and deferrals	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 period6,678.23 €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

4 registered activities

- obchodná činnosť v rámci voľnej živnosti-maloobchod, veľkoobchodValid from Monday, November 6, 1995
- sprostredkovateľská činnosťValid from Monday, November 6, 1995
- výroba a oprava interiérového vybavenia, vrátane montážeValid from Monday, November 6, 1995
- zámočnícka výrobaValid from Monday, November 6, 1995

Statutory bodies and related persons

Statutory body

2 active of 7

Ladislav Kincer
Konateľfrom Thursday, July 2, 2026
Address Petöfiho 146/9, 94639 Patince, Slovenská republika
Zoltán Trenčík
Konateľfrom Wednesday, January 23, 2013
Address Malá Jarková ul. 388/48, 94501 Komárno, Slovenská republika
Imrich TrenčíkInactive
KonateľThursday, November 19, 1998 – Monday, February 4, 2013
Address Kameničná 201, Komárno, Slovenská republika
Ladislav KincerInactive
KonateľThursday, November 19, 1998 – Sunday, May 22, 2022
Address Petöfiho 146, Patince, Slovenská republika
Ladislav KincerInactive
KonateľThursday, November 19, 1998 – Monday, December 29, 2003
Address Petöfiho 146, Patince, Slovenská republika
Ladislav KincerInactive
KonateľThursday, November 19, 1998 – Friday, July 3, 2026
Address Petöfiho 146, 94639 Patince, Slovenská republika
Juraj ČaplárInactive
KonateľMonday, November 6, 1995 – Wednesday, November 18, 1998
Address Hríbová 13, Komárno, Slovenská republika

Related persons

2 active of 14

Ladislav Kincer
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2026
Address Petöfiho 146/9, 94639 Patince, Slovenská republika
Share50 %Contribution3,320 EUR
Zoltán Trenčík
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address Malá Jarková ul. 388/48, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav KincerInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Friday, July 3, 2026
Address Petöfiho 146, 94639 Patince, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav KincerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, October 27, 2022
Address Petöfiho 146, 94639 Patince, Slovenská republika
Share50 %Contribution3,320 EUR
Imrich TrenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, February 4, 2013
Address Kameničná 201, 94501 Komárno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav KincerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, February 4, 2013
Address Petöfiho 146, 94639 Patince, Slovenská republika
Share50 %Contribution3,319.39 EUR
Imrich TrenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Wednesday, February 17, 2010
Address Kameničná 201, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav KincerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Wednesday, February 17, 2010
Address Petöfiho 146, Patince, Slovenská republika
Share50 %Contribution100,000 SKK
Imrich TrenčíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 1995 – Wednesday, November 18, 1998
Address Kameničná 201, Komárno, Slovenská republika
Share16.67 %Contribution20,000 SKK
Juraj ČaplárInactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 1995 – Wednesday, November 18, 1998
Address Hríbová 13, Komárno, Slovenská republika
Share16.67 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1772/N
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 19, 1998Dodatok č. 1 zo dňa 29.7.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva zosúladená so zák.č. 11/1998 Z.z. Zmluva o prevode obchodných podielov zo dňa 29.7.1998. Prevzatie záväzkov na nové vklady zo dňa 29.7.1998.
Monday, November 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.1995 v súlade s ustanoveniami Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4880

TEM, s.r.o.

Registered office

TEM, s.r.o.

Slobody (areál Agrostavu), Komárno

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TEM, 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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