Company data from Slovak public registers

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TEMACOM spol. s r.o.

Company financial profile・Company ID 36314846・M. Marečka 970/16, Myjava・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.12 M €

+0.3 %
Company ID
36314846
Tax ID
2020189512
VAT ID
SK2020189512, under §4, registered since Monday, November 13, 2000
Registered office
TEMACOM spol. s r.o.M. Marečka 970/16 Myjava
Established
Friday, October 27, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18794/R

Profit 2025

−2,396 €

+79 %

Assets

394 K €

+8.0 %

Equity

15 K €

−14 %

Debt ratio

96.2 %

+1.2 pp

Gross margin

12.2 %

+0.7 pp
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Andromia score

—

Profit

+79 %
6,221 €−962 €−1,008 €1,381 €302 €1,609 €2,588 €6,619 €18 K €−8,312 €−11 K €−2,396 €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
977 K €916 K €1.03 M €1.4 M €1.23 M €1.37 M €1.21 M €1.34 M €1.53 M €1.27 M €1.1 M €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.8 pp

Profit / revenue

ROA

-0.6 %

+2.5 pp

Return on assets

ROE

-16.5 %

+51 pp

Return on equity

Current ratio

1.00

+7.6 %

Current assets / current liabilities

Earnings before tax

1,444 €

+119 %

Profit + income tax

Effective tax

265.9 %

+317 pp

Income tax / earnings before tax

Net working capital

−891 €

+96 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

978 K €2014916 K €20151.04 M €20161.41 M €20171.23 M €20181.37 M €20191.21 M €20201.34 M €20211.54 M €20221.27 M €20231.12 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.53 M €1.27 M €1.1 M €1.11 M €
Value added147 K €139 K €127 K €136 K €
Operating revenue1.54 M €1.27 M €1.12 M €1.12 M €
Profit after tax18 K €−8,312 €−11 K €−2,396 €
Income tax5,952 €0 €3,840 €3,840 €
Current income tax5,952 €0 €3,840 €3,840 €

Assets

  • Non-current assets77 K €
  • Current assets313 K €
  • Accruals and deferrals4,106 €

Liabilities and equity

  • Equity15 K €
  • Liabilities379 K €
  • Accruals and deferrals442 €

Balance sheet

Assets

Item2022202320242025
Total assets435 K €437 K €365 K €394 K €
Non-current assets68 K €78 K €66 K €77 K €
Property, plant and equipment68 K €78 K €66 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets362 K €354 K €293 K €313 K €
Inventory193 K €182 K €167 K €160 K €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €165 K €122 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,886 €6,637 €4,396 €831 €
Accruals and deferrals4,364 €4,710 €5,573 €4,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €437 K €365 K €394 K €
Equity37 K €28 K €17 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years11 K €29 K €21 K €9,602 €
Profit/loss for the accounting period after tax18 K €−8,312 €−11 K €−2,396 €
Liabilities398 K €408 K €347 K €379 K €
Non-current liabilities21 K €14 K €7,404 €19 K €
Current liabilities298 K €315 K €317 K €314 K €
Short-term financial assistance5,200 €5,200 €700 €1,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €64 K €15 K €38 K €
Provisions8,706 €9,600 €7,023 €6,507 €
Accruals and deferrals300 €19 €1,133 €442 €

Income tax

Tax liability trend

3,163 €2,880 €2,880 €2,880 €1,942 €2,172 €1,998 €4,761 €5,952 €0 €3,840 €3,840 €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 period0 €Tax liability for the period19,285.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom hnuteľných vecíValid from Friday, May 23, 2008
  • cestná motorová doprava - nákladná cestná dopravaValid from Thursday, July 11, 2002
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2000
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, October 27, 2000
  • - sprostredkovateľská činnosťValid from Friday, October 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Slavomír Majtán
    Konateľfrom Friday, October 27, 2000

    Address M. Marečka 970/16, Myjava, Slovenská republika

Related persons

2 active of 4
  • Ing. Slavomír Majtán
    Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018

    Address M. Marečka 970/16, 90701 Myjava, Slovenská republika

    Share45 %Contribution2,988 EUR
  • TEMACOM Trading spol. s r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018

    Address Poděbradova 1389/31, 30100 Plzeň - Jižní předměstí, Česká republika

    Share55 %Contribution3,652 EUR
  • TEMACOM Trading spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, April 6, 2018

    Address Libušínska 60, Plzeň - Božkov, Česká republika

    Share100 %Contribution6,638.78 EUR
  • TEMACOM Trading spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2000 – Wednesday, January 27, 2010

    Address Libušínska 60, Plzeň - Božkov, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18794/R
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 11, 2002III. riadne valné zhromaždenie dňa 28.3.2002 schválilo rozšírenie predmetu činnosti, dodatok č. 1 k zakladateľskej listine.
  • Friday, October 27, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 236/2000, Nz 252/2000 zo dňa 7.9.2000 podľa § 105 a nasl. zák. č. 513/1991 Zb.
TEMACOM spol. s r.o.

Registered office

TEMACOM spol. s r.o.

M. Marečka 970/16, Myjava

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