Active

TEMAGAL, s.r.o.

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

Financial report Financial statements

Turnover 2024

936 K €

+61 %

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 2024

290 K €

+75 %

Assets

554 K €

+85 %

Equity

336 K €

+92 %

Debt ratio

39.4 %

−2.2 pp

Gross margin

63.1 %

−0.3 pp

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Andromia score

—

Profit

+75 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+2.4 pp

Profit / revenue

ROA

52.3 %

−3.0 pp

Return on assets

ROE

86.2 %

−8.3 pp

Return on equity

Current ratio

2.34

+5.9 %

Current assets / current liabilities

Earnings before tax

367 K €

+74 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

281 K €

+99 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	226 K €	299 K €	571 K €	936 K €
Value added	90 K €	135 K €	362 K €	590 K €
Operating revenue	247 K €	300 K €	581 K €	936 K €
Profit after tax	−9,636 €	6,198 €	166 K €	290 K €
Income tax	0 €	550 €	44 K €	77 K €

Assets

Non-current assets63 K €
Current assets491 K €

Liabilities and equity

Equity336 K €
Liabilities218 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	95 K €	117 K €	300 K €	554 K €
Non-current assets	44 K €	28 K €	42 K €	63 K €
Property, plant and equipment	44 K €	28 K €	42 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	89 K €	258 K €	491 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	45 K €	59 K €	73 K €
Financial accounts	23 K €	44 K €	199 K €	418 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	95 K €	117 K €	300 K €	554 K €
Equity	3,502 €	9,700 €	175 K €	336 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,835 €	−3,801 €	2,397 €	39 K €
Profit/loss for the accounting period after tax	−9,636 €	6,198 €	166 K €	290 K €
Liabilities	91 K €	107 K €	125 K €	218 K €
Non-current liabilities	2,106 €	1,659 €	1,666 €	2,035 €
Current liabilities	67 K €	84 K €	117 K €	210 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,872 €	1,624 €	2,775 €	6,021 €

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 period0 €Tax liability for the period13,573.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Guliš
Konateľfrom Wednesday, January 28, 2004
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Ivan Teplička
Konateľfrom Wednesday, April 3, 2002
Address Pod Hájom 1365/164, 01841 Dubnica nad Váhom, Slovenská republika
Juraj GulišInactive
KonateľWednesday, January 28, 2004 – Monday, February 3, 2025
Address Partizánska 798/13, Trenčín, Slovenská republika
Janka MachováInactive
KonateľWednesday, April 24, 2002 – Monday, February 3, 2025
Address Pod Hájom 1360/147, Dubnica nad Váhom, Slovenská republika
Ivan TepličkaInactive
KonateľWednesday, April 3, 2002 – Tuesday, December 2, 2008
Address Centrum II 1760/69-6, Dubnica nad Váhom, Slovenská republika
Miroslav MachoInactive
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 Guliš
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 Teplička
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 HerdaInactive
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 GulišInactive
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 HerdaInactive
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 TepličkaInactive
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 GulišInactive
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 HerdaInactive
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 TepličkaInactive
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 GulišInactive
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

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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