Company data from Slovak public registers

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TEMAS, s.r.o.

Company financial profile・Company ID 35937475・Štefánikova 55, 94901 Nitra・Founded 2005

Financial reportFinancial statements

Turnover 2025

91 K €

−7.1 %
Company ID
35937475
Tax ID
2022012311
VAT ID
SK2022012311, under §4, registered since Thursday, June 9, 2005
Registered office
TEMAS, s.r.o.Štefánikova 55 94901 Nitra
Established
Wednesday, May 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16687/N

Profit 2025

11 K €

+305 %

Assets

98 K €

+28 %

Equity

21 K €

+112 %

Debt ratio

78.3 %

−8.6 pp

Gross margin

45.2 %

+36 pp
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Andromia score

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Profit

+305 %
−13 K €−12 K €−13 K €15 K €1,063 €−11 K €401 €1,051 €−29 K €7,713 €2,774 €11 K €201420152016201720182019202020212022202320242025

Revenue

−7.1 %
22 K €28 K €24 K €49 K €33 K €18 K €24 K €28 K €14 K €39 K €98 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+9.5 pp

Profit / revenue

ROA

11.5 %

+7.8 pp

Return on assets

ROE

52.8 %

+25 pp

Return on equity

Current ratio

1.30

+31 %

Current assets / current liabilities

Earnings before tax

13 K €

+228 %

Profit + income tax

Effective tax

10.9 %

−17 pp

Income tax / earnings before tax

Net working capital

10 K €

+2,411 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201428 K €201525 K €201663 K €201741 K €201818 K €201925 K €202028 K €202114 K €202242 K €202398 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €39 K €98 K €91 K €
Value added−964 €23 K €8,758 €41 K €
Operating revenue14 K €42 K €98 K €91 K €
Profit after tax−29 K €7,713 €2,774 €11 K €
Income tax0 €0 €1,073 €1,376 €

Assets

  • Non-current assets54 K €
  • Current assets44 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €68 K €76 K €98 K €
Non-current assets24 K €25 K €25 K €54 K €
Property, plant and equipment24 K €25 K €25 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €42 K €51 K €44 K €
Inventory30 K €36 K €36 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,541 €3,680 €14 K €7,279 €
Financial accounts5,500 €2,417 €968 €855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €68 K €76 K €98 K €
Equity−15 K €−7,738 €10 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,488 €−22 K €−14 K €−12 K €
Profit/loss for the accounting period after tax−29 K €7,713 €2,774 €11 K €
Liabilities84 K €75 K €66 K €77 K €
Non-current liabilities5,690 €8,791 €6,253 €39 K €
Current liabilities57 K €52 K €51 K €34 K €
Long-term bank loans22 K €15 K €8,584 €3,098 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €147 €0 €224 €161 €0 €0 €1,073 €1,376 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period180.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Saturday, August 25, 2007
  • čistiace a upratovacie práceValid from Saturday, August 25, 2007
  • faktoring a forfaitingValid from Saturday, August 25, 2007
  • nahrávanie videokamerouValid from Saturday, August 25, 2007
  • organizovanie kurzov, školení a prednášokValid from Saturday, August 25, 2007
  • prenájom motorových vozidielValid from Saturday, August 25, 2007
  • prieskum trhu - marketingValid from Saturday, August 25, 2007
  • vedenie účtovníctvaValid from Saturday, August 25, 2007
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 25, 2005
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Martin Žembery
    Konateľfrom Wednesday, May 25, 2005

    Address Slávičie chodníky 3, 94901 Nitra, Slovenská republika

  • Terézia Žemberyová
    Konateľfrom Wednesday, May 25, 2005

    Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika

  • Ing. Martin ŽemberyInactive
    KonateľTuesday, July 22, 2014 – Thursday, July 31, 2014

    Address Slávičie chodníky 3, 94901 Nitra, Slovenská republika

  • Ing. Martin ŽemberyInactive
    KonateľWednesday, May 25, 2005 – Thursday, July 31, 2014

    Address Bohúňova 388/8, 94901 Nitra, Slovenská republika

  • Ing. Zuzana ŽemberyováInactive
    KonateľWednesday, May 25, 2005 – Tuesday, July 18, 2006

    Address Bohúňova 388/8, 94901 Nitra, Slovenská republika

  • Terézia HarvaníkováInactive
    KonateľWednesday, May 25, 2005 – Thursday, July 31, 2014

    Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika

  • Terézia HarvaníkováInactive
    KonateľWednesday, May 25, 2005 – Friday, August 24, 2007

    Address Jelšovce 330, 95143 Jelšovce, Slovenská republika

Related persons

2 active of 7
  • Ing. Martin Žembery
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Terézia Žemberyová
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014

    Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Martin ŽemberyInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Thursday, August 18, 2022

    Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Terézia HarvaníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Thursday, July 31, 2014

    Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika

  • Terézia HarvaníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Wednesday, February 2, 2011

    Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Martin ŽemberyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Wednesday, February 2, 2011

    Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Terézia HarvaníkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Friday, August 24, 2007

    Address Jelšovce 330, 95143 Jelšovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16687/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMAS, s.r.o.

Registered office

TEMAS, s.r.o.

Štefánikova 55, 94901 Nitra

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