Active

TEMA SK, s.r.o.

Company financial profile・Company ID 36223492・Poľská 5, 064 01 Stará Ľubovňa・Founded 1997

Financial report Financial statements

Turnover 2024

141 K €

+76 %

Company ID: 36223492
Tax ID: 2021356370
VAT ID: SK2021356370, under §4, registered since Monday, September 1, 2008

Registered office: TEMA SK, s.r.o.Poľská 5 064 01 Stará Ľubovňa
Established: Monday, September 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20515/P

Profit 2024

−93 K €

−61 %

Assets

−32 K €

−159 %

Equity

−388 K €

−32 %

Debt ratio

-1,104.5 %

−1,746 pp

Gross margin

-33.8 %

+35 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.2 %

+6.0 pp

Profit / revenue

ROA

289.1 %

+395 pp

Return on assets

ROE

24.0 %

+4.4 pp

Return on equity

Current ratio

-0.10

−234 %

Current assets / current liabilities

Earnings before tax

−92 K €

−59 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−390 K €

−20 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	153 K €	533 K €	70 K €	139 K €
Value added	−9,630 €	−35 K €	−48 K €	−47 K €
Operating revenue	153 K €	533 K €	80 K €	141 K €
Profit after tax	−16 K €	−46 K €	−58 K €	−93 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets2,060 €
Current assets−34 K €

Liabilities and equity

Equity−388 K €
Liabilities356 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	147 K €	131 K €	55 K €	−32 K €
Non-current assets	8,815 €	23 K €	29 K €	2,060 €
Property, plant and equipment	8,815 €	23 K €	29 K €	2,060 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	108 K €	25 K €	−34 K €
Inventory	24 K €	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	37 K €	43 K €	83 K €
Financial accounts	85 K €	50 K €	−17 K €	−117 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	147 K €	131 K €	55 K €	−32 K €
Equity	−191 K €	−237 K €	−295 K €	−388 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−201 K €	−217 K €	−264 K €	−322 K €
Profit/loss for the accounting period after tax	−16 K €	−46 K €	−58 K €	−93 K €
Liabilities	338 K €	368 K €	350 K €	356 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	337 K €	367 K €	349 K €	356 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnostiValid from Monday, September 22, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnostiValid from Monday, September 22, 1997
sprostredkovateľská činnosťValid from Monday, September 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Mario Lukáč
Konateľfrom Friday, June 27, 2008
Address Poľská 5, 06401 Stará Ľubovňa, Slovenská republika
Mário LukáčInactive
KonateľFriday, June 27, 2008 – Tuesday, June 27, 2017
Address Poľská 5, 06401 Stará Ľubovňa, Slovenská republika
Miroslav MacekInactive
KonateľMonday, September 22, 1997 – Monday, July 21, 2008
Address Fučíková 1187/26, Holíč, Slovenská republika

Related persons

1 active of 4

Peter Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010
Address Zimná 101, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,639 EUR
Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Monday, October 11, 2010
Address Zimná 101, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav KohoutInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Monday, July 21, 2008
Address Na hrázce 701, Hradec Králové, Česká republika
Share50 %Contribution50,000 SKK
Ľubomír HejnaInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Monday, July 21, 2008
Address Lípa 32, Všestany, Česká republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20515/P
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 9, 2025Na Okresnom súde Prešov bolo dňa 14.11.2025 začaté konanie o zrušenie spoločnosti TEMA SK, s.r.o., so sídlom Poľská 5, 064 01 Stará Ľubovňa, IČO: 36 223 492, Sro 20515/P, pod sp. zn. 3CbR/34/2025.
Monday, September 22, 1997Spoločnosť bola zložená spoločenskou zmluvou zo dňa 22.05.1997 podľa slovenského práva. Zahraničný kapitál vo výške 100.000,- Sk (splatené 50.000,- Sk).
Thursday, November 27, 2025Na Okresnom súde Prešov bolo dňa 21.11.2025 začaté konanie o zrušenie spoločnosti KRAFTCAR s.r.o., so sídlom Lacková 72, 065 01 Hniezdne, IČO: 47 136 995, Sro 27977/P, pod sp.zn. 3CbR/40/2025.

TEMA SK, s.r.o.

Registered office

TEMA SK, s.r.o.

Poľská 5, 064 01 Stará Ľubovňa

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TEMA SK, 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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