Company data from Slovak public registers

Active

TEMPEST - HOLD s.r.o.

Company financial profileCompany ID 36340707Kolačno 409, 95841 KolačnoFounded 2004

Turnover 2024

37 K €

+47 %
Company ID
36340707
Tax ID
2021913146
VAT ID
SK2021913146, under §4, registered since Thursday, February 1, 2007
Registered office
TEMPEST - HOLD s.r.o.Kolačno 409 95841 Kolačno
Established
Saturday, December 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19492/R

Profit 2024

−1,018 €

−16 %

Assets

20 K €

−53 %

Equity

1,207 €

−46 %

Debt ratio

94.1 %

−0.8 pp

Gross margin

7.7 %

−10 pp
Coming soon

Andromia score

Profit

−16 %
2,073 €2,103 €6,742 €−265 €−2,745 €−407 €−1,353 €−457 €−1,037 €−879 €−1,018 €20142015201620172018201920202021202220232024

Revenue

+47 %
26 K €17 K €22 K €15 K €20 K €3,289 €7,255 €19 K €25 K €25 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+0.7 pp

Profit / revenue

ROA

-5.0 %

−3.0 pp

Return on assets

ROE

-84.3 %

−45 pp

Return on equity

Current ratio

0.61

+77 %

Current assets / current liabilities

Earnings before tax

−678 €

+23 %

Profit + income tax

Effective tax

-50.1 %

−50 pp

Income tax / earnings before tax

Net working capital

−7,391 €

+72 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201417 K €201522 K €201615 K €201720 K €20183,289 €20197,255 €202020 K €202125 K €202225 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €25 K €25 K €37 K €
Value added1,848 €1,758 €4,491 €2,849 €
Operating revenue20 K €25 K €25 K €37 K €
Profit after tax−457 €−1,037 €−879 €−1,018 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets8,598 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,207 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €46 K €43 K €20 K €
Non-current assets32 K €32 K €29 K €8,598 €
Property, plant and equipment32 K €32 K €29 K €8,598 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,297 €14 K €14 K €12 K €
Inventory714 €3,132 €4,337 €1,566 €
Non-current receivables73 €91 €64 €90 €
Current receivables7,196 €8,810 €5,424 €6,296 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,314 €2,260 €4,440 €3,791 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €46 K €43 K €20 K €
Equity4,141 €3,105 €2,226 €1,207 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,042 €−2,498 €−3,535 €−4,415 €
Profit/loss for the accounting period after tax−457 €−1,037 €−879 €−1,018 €
Liabilities37 K €43 K €41 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €43 K €41 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,535 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period1,839.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prenájom hnuteľných vecíValid from Thursday, September 17, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 17, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 20, 2012
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 20, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2009
  • ochranné nástreky izolačných materiálovValid from Saturday, March 21, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, March 21, 2009
  • termodiagnostika objektov - informatívne meranie termokamerouValid from Saturday, March 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 14, 2026

    Address Novozámocká 1060/312A, 95112 Ivanka pri Nitre, Slovenská republika

  • Konateľfrom Saturday, December 18, 2004

    Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika

  • KonateľFriday, March 30, 2007 – Tuesday, July 1, 2025

    Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika

  • Peter VankoInactive
    KonateľSaturday, December 18, 2004 – Monday, May 7, 2007

    Address Uherecká 97/68, 95803 Malé Uherce, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

    Address Novozámocká 1060/312A, 95112 Ivanka pri Nitre, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

    Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2025 – Tuesday, September 8, 2026

    Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Tuesday, July 1, 2025

    Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Friday, March 20, 2009

    Address Slovinská 3412/8, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Friday, March 20, 2009

    Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter VankoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Monday, May 7, 2007

    Address Uherecká 97/68, 95803 Malé Uherce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19492/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMPEST - HOLD s.r.o.

Registered office

TEMPEST - HOLD s.r.o.

Kolačno 409, 95841 Kolačno

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