Active

TEMPOTHERM, s.r.o.

Company financial profile・Company ID 36351849・Bratislavská 4051/40, 01841 Dubnica nad Váhom・Founded 2006

Financial report Financial statements

Turnover 2025

192 K €

+17 %

Company ID: 36351849
Tax ID: 2022138030
VAT ID: SK2022138030, under §4, registered since Wednesday, March 8, 2006

Registered office: TEMPOTHERM, s.r.o.Bratislavská 4051/40 01841 Dubnica nad Váhom
Established: Monday, February 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16495/R

Profit 2025

16 K €

+1.1 %

Assets

130 K €

+13 %

Equity

−412 K €

+3.7 %

Debt ratio

418.0 %

−55 pp

Gross margin

35.1 %

−3.5 pp

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Andromia score

—

Profit

+1.1 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−1.3 pp

Profit / revenue

ROA

12.1 %

−1.4 pp

Return on assets

ROE

-3.8 %

−0.2 pp

Return on equity

Current ratio

0.24

+17 %

Current assets / current liabilities

Earnings before tax

20 K €

+0.3 %

Profit + income tax

Effective tax

21.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−412 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	370 K €	216 K €	163 K €	191 K €
Value added	38 K €	59 K €	63 K €	67 K €
Operating revenue	371 K €	216 K €	163 K €	192 K €
Profit after tax	2,587 €	15 K €	15 K €	16 K €
Income tax	304 €	2,461 €	4,504 €	4,385 €

Assets

Non-current assets1,897 €
Current assets128 K €

Liabilities and equity

Equity−412 K €
Liabilities542 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	102 K €	115 K €	130 K €
Non-current assets	12 K €	8,399 €	5,148 €	1,897 €
Property, plant and equipment	12 K €	8,399 €	5,148 €	1,897 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	93 K €	109 K €	128 K €
Inventory	65 K €	20 K €	43 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	38 K €	34 K €	45 K €
Financial accounts	6,882 €	35 K €	32 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	102 K €	115 K €	130 K €
Equity	−452 K €	−443 K €	−428 K €	−412 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−462 K €	−466 K €	−451 K €	−435 K €
Profit/loss for the accounting period after tax	2,587 €	15 K €	15 K €	16 K €
Liabilities	570 K €	545 K €	543 K €	542 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	569 K €	545 K €	541 K €	540 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	784 €	1,721 €	2,235 €

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 period6,858.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Wednesday, July 21, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 21, 2010
vedenie účtovníctvaValid from Wednesday, July 21, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, February 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, February 27, 2006
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Monday, February 27, 2006
výroba polystyrénuValid from Monday, February 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Rafaj
Konateľfrom Monday, January 8, 2007
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Alena RafajováInactive
KonateľMonday, February 27, 2006 – Tuesday, September 11, 2007
Address Centrum I 36/83, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5

Ján Rafaj
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján RafajInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Monday, November 23, 2009
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Alena RafajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, September 11, 2007
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Ján RafajInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, September 11, 2007
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Share80 %Contribution160,000 SKK
Alena RafajováInactive
Spoločník v.o.s. / s.r.o.Monday, February 27, 2006 – Monday, January 29, 2007
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16495/R
Main activity: Výroba tekutých biopalív
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEMPOTHERM, s.r.o.

Registered office

TEMPOTHERM, s.r.o.

Bratislavská 4051/40, 01841 Dubnica nad Váhom

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TEMPOTHERM, 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

Registered office

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