TEMAGAL, s.r.o.

Company financial profile・Company ID 36323136・Ľ. Štúra 1, 01841 Dubnica nad Váhom・Founded 2002

Financial report Financial statements

Active

Turnover 2025

843 K €

−9.9 %

Company ID: 36323136
Tax ID: 2020116461
VAT ID: SK2020116461, under §4, registered since Monday, April 8, 2002

Registered office: TEMAGAL, s.r.o.Ľ. Štúra 1 01841 Dubnica nad Váhom
Established: Wednesday, April 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13176/R

Profit 2025

153 K €

−47 %Net profit after tax

Assets

415 K €

−25 %Total assets, stated excl. VAT

Equity

268 K €

−20 %Assets less external liabilities

Debt ratio

35.4 %

−3.9 ppLiabilities / total assets

Gross margin

54.6 %

−8.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−47 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

−13 pp

Profit / revenue

Profit margin

18.1 %

−13 pp

Profit / sales

ROA

36.8 %

−15 pp

Return on assets

ROE

57.0 %

−29 pp

Return on equity

Return on costs

22.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

−8.4 pp

Added value / revenue

Earnings before tax

195 K €

−47 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	571 K €	936 K €	843 K €
Value added	135 K €	362 K €	590 K €	461 K €
Operating revenue	300 K €	581 K €	936 K €	843 K €
Profit after tax	6,198 €	166 K €	290 K €	153 K €
Income tax	550 €	44 K €	77 K €	42 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	110 K €	136 K €	201 K €	227 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets58 K €
Current assets357 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity268 K €
Liabilities147 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	117 K €	300 K €	554 K €	415 K €
Non-current assets	28 K €	42 K €	63 K €	58 K €
Property, plant and equipment	28 K €	42 K €	63 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	258 K €	491 K €	357 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	59 K €	73 K €	101 K €
Financial accounts	44 K €	199 K €	418 K €	256 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	300 K €	554 K €	415 K €
Equity	9,700 €	175 K €	336 K €	268 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,801 €	2,397 €	39 K €	108 K €
Profit/loss for the accounting period after tax	6,198 €	166 K €	290 K €	153 K €
Liabilities	107 K €	125 K €	218 K €	147 K €
Non-current liabilities	1,659 €	1,666 €	2,035 €	2,521 €
Current liabilities	84 K €	117 K €	210 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,624 €	2,775 €	6,021 €	5,670 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,347.95 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, July 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Tuesday, July 28, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Tuesday, July 28, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

galvanizácia kovovValid from Wednesday, April 3, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živnostíValid from Wednesday, April 3, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, April 3, 2002
povrchová úprava kovovValid from Wednesday, April 3, 2002
sprostredkovanie obchodu a služiebValid from Wednesday, April 3, 2002
výroba jednoduchých výrobkov z kovuValid from Wednesday, April 3, 2002
zušľachťovanie kovovValid from Wednesday, April 3, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Juraj GulišActive
Konateľfrom Wednesday, January 28, 2004
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Ivan TepličkaActive
Konateľfrom Wednesday, April 3, 2002
Address Pod Hájom 1365/164, 01841 Dubnica nad Váhom, Slovenská republika
Juraj GulišEnded
KonateľWednesday, January 28, 2004 – Monday, February 3, 2025
Address Partizánska 798/13, Trenčín, Slovenská republika
Janka MachováEnded
KonateľWednesday, April 24, 2002 – Monday, February 3, 2025
Address Pod Hájom 1360/147, Dubnica nad Váhom, Slovenská republika
Ivan TepličkaEnded
KonateľWednesday, April 3, 2002 – Tuesday, December 2, 2008
Address Centrum II 1760/69-6, Dubnica nad Váhom, Slovenská republika
Miroslav MachoEnded
KonateľWednesday, April 3, 2002 – Tuesday, April 13, 2004
Address Pod Hájom 1360/147, Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 13

Juraj GulišActive
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Share60 %Contribution3,990 EUR
Ivan TepličkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Pod Hájom 1365/164, 01841 Dubnica nad Váhom, Slovenská republika
Share40 %Contribution2,660 EUR
Dušan HerdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2025 – Wednesday, March 5, 2025
Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution1,330 EUR
Juraj GulišEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2025 – Wednesday, March 5, 2025
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,660 EUR
Dušan HerdaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, February 3, 2025
Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ivan TepličkaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, February 3, 2025
Address Pod Hájom 1365/164, 01841 Dubnica nad Váhom, Slovenská republika
Share40 %Contribution2,655.51 EUR
Juraj GulišEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, February 3, 2025
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,655.51 EUR
Dušan HerdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Friday, January 15, 2010
Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Ivan TepličkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Friday, January 15, 2010
Address Pod Hájom 1365/164, 01841 Dubnica nad Váhom, Slovenská republika
Share40 %Contribution80,000 SKK
Juraj GulišEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Friday, January 15, 2010
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13176/R
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 4, 2002Na základe rozhodnutia mimoriadneho valného zhromaždenia zo dňa 24.4.2002 došlo k prijatiu novej spoločenskej zmluvy.
Wednesday, April 3, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 81/02, NZ 80/02 zo dňa 12.3.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

TEMAGAL, s.r.o.

Registered office

TEMAGAL, s.r.o.

Ľ. Štúra 1, 01841 Dubnica nad Váhom

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TEMAGAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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