TEMINO, s.r.o.

Company financial profile・Company ID 36466239・Herľanská 547, 09303 Vranov nad Topľou・Founded 2000

Financial report Financial statements

Terminated since Tuesday, June 6, 2023

Turnover 2021

123 K €

+59 %

Company ID: 36466239
Tax ID: —
VAT ID: —

Registered office: TEMINO, s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established: Wednesday, April 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12139/P
Dissolution date: Tuesday, June 6, 2023

Profit 2021

−26 K €

−15 %Net profit after tax

Assets

327 K €

−27 %Total assets, stated excl. VAT

Equity

−214 K €

−14 %Assets less external liabilities

Debt ratio

165.4 %

+23 ppLiabilities / total assets

Gross margin

-17.7 %

+3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

+5.4 %

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

-21.0 %

+8.0 pp

Profit / revenue

Profit margin

-70.2 %

−5.8 pp

Profit / sales

ROA

-7.9 %

−2.9 pp

Return on assets

ROE

12.1 %

+0.1 pp

Return on equity

Return on costs

-17.3 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

-5.3 %

+4.3 pp

Added value / revenue

Earnings before tax

−26 K €

−15 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	343 K €	41 K €	35 K €	37 K €
Value added	−5,803 €	−5,712 €	−7,460 €	−6,497 €
Operating revenue	382 K €	183 K €	78 K €	123 K €
Profit after tax	−11 K €	−19 K €	−22 K €	−26 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets171 K €
Current assets156 K €

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

Liabilities and equity

Equity−214 K €
Liabilities541 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	425 K €	440 K €	447 K €	327 K €
Non-current assets	171 K €	171 K €	171 K €	171 K €
Property, plant and equipment	152 K €	152 K €	152 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	19 K €	19 K €	19 K €
Current assets	254 K €	269 K €	276 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	20 K €	2,133 €	0 €
Current receivables	254 K €	249 K €	274 K €	156 K €
Current financial assets	0 €	—	—	—
Financial accounts	7 €	7 €	7 €	7 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	425 K €	440 K €	447 K €	327 K €
Equity	−147 K €	−166 K €	−188 K €	−214 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−144 K €	−155 K €	−174 K €	−197 K €
Profit/loss for the accounting period after tax	−11 K €	−19 K €	−22 K €	−26 K €
Liabilities	572 K €	606 K €	636 K €	541 K €
Non-current liabilities	6 €	6 €	6 €	6 €
Current liabilities	572 K €	606 K €	636 K €	541 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- činnosť stavbyvedúceho; pozemné stavbyValid Wednesday, April 19, 2000 – Monday, June 5, 2023
- faktoring a forfaitingValid Wednesday, April 19, 2000 – Monday, June 5, 2023
- inžinierska činnosť v stavebníctve (mimo vybraných činností vo výstavbe), strojárstveValid Wednesday, April 19, 2000 – Monday, June 5, 2023
- konzultačné služby v stavebníctve a strojárstveValid Wednesday, April 19, 2000 – Monday, June 5, 2023
- obchodná činnosť v rozsahu voľnej živnostiValid Wednesday, April 19, 2000 – Monday, June 5, 2023
- podnikateľské poradenstvoValid Wednesday, April 19, 2000 – Monday, June 5, 2023
- prenájom hnuteľných vecíValid Wednesday, April 19, 2000 – Monday, June 5, 2023
- prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid Wednesday, April 19, 2000 – Monday, June 5, 2023
- sprostredkovanie kúpy a predaja nehnuteľnostíValid Wednesday, April 19, 2000 – Monday, June 5, 2023
- sprostredkovanie obchodu a služiebValid Wednesday, April 19, 2000 – Monday, June 5, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef KovaľEnded
KonateľThursday, June 12, 2014 – Monday, June 5, 2023
Address Čičava 52, 09301 Čičava, Slovenská republika
Ing. Tibor KolesárEnded
KonateľWednesday, April 19, 2000 – Wednesday, June 25, 2014
Address Dlhá 532/103, 09301 Vranov nad Topľou, Slovenská republika

Related persons

0 active of 7

Jozef KovaľEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Monday, June 5, 2023
Address Čičava 52, 09301 Čičava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor KolesárEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Wednesday, June 25, 2014
Address Dlhá 532/103, 09301 Vranov nad Topľou, Slovenská republika
Ing. Tibor KolesárEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, March 10, 2011
Address Dlhá 532/103, 09301 Vranov nad Topľou, Slovenská republika
Share70 %Contribution4,647.15 EUR
Viera KolesárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, March 10, 2011
Address Čierne nad Topľou 100, 09434 Čierne nad Topľou, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Tibor KolesárEnded
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Tuesday, December 22, 2009
Address Dlhá 532/103, 09301 Vranov nad Topľou, Slovenská republika
Share70 %Contribution140,000 SKK
Viera KolesárováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Tuesday, December 22, 2009
Address Čierne nad Topľou 100, 09434 Čierne nad Topľou, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Tibor KolesárEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2000 – Friday, February 13, 2004
Address Čierne nad Topľou 100, Čierne nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Herľanská 547, 09303 Vranov nad Topľou, Slovenská republikaFriday, September 25, 2015 – Monday, June 5, 2023
- Ul. Dlhá 532, 09301 Vranov nad Topľou, Slovenská republikaSaturday, February 14, 2004 – Thursday, September 24, 2015
- Švermova 51, 08001 Prešov, Slovenská republikaWednesday, April 19, 2000 – Friday, February 13, 2004
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, June 6, 2023
- Zaniknutá spoločnosťfrom Tuesday, June 6, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12139/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, June 6, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 6, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.1.2023 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
Saturday, February 14, 2004Zmena zakladateľskej listiny zo dňa 11.12.2003.
Wednesday, April 19, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 66/99, Nz 66/99 zo dňa 29.4.1999 spísanou JUDr. Máriou Forinovou, notárkou v Humennom podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TEMINO, s.r.o.

Registered office

TEMINO, s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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TEMINO, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder