Active

Templar Trading, s.r.o.

Company financial profile・Company ID 36553514・Demänovská Dolina 368, 031 01 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Turnover 2025

177 K €

−43 %

Company ID: 36553514
Tax ID: 2021736024
VAT ID: SK2021736024, under §4, registered since Sunday, January 1, 2006

Registered office: Templar Trading, s.r.o.Demänovská Dolina 368 031 01 Liptovský Mikuláš
Established: Monday, August 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75244/L

Profit 2025

118 K €

+51 %

Assets

893 K €

+5.5 %

Equity

402 K €

+22 %

Debt ratio

54.9 %

−6.2 pp

Gross margin

91.8 %

+5.3 pp

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Andromia score

—

Profit

+51 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.5 %

+41 pp

Profit / revenue

ROA

13.2 %

+4.0 pp

Return on assets

ROE

29.2 %

+5.6 pp

Return on equity

Current ratio

0.53

+52 %

Current assets / current liabilities

Earnings before tax

153 K €

+55 %

Profit + income tax

Effective tax

23.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−144 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	114 K €	170 K €	177 K €
Value added	85 K €	103 K €	147 K €	162 K €
Operating revenue	98 K €	116 K €	308 K €	177 K €
Profit after tax	43 K €	57 K €	78 K €	118 K €
Income tax	12 K €	15 K €	21 K €	35 K €

Assets

Non-current assets728 K €
Current assets165 K €

Liabilities and equity

Equity402 K €
Liabilities491 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	590 K €	537 K €	846 K €	893 K €
Non-current assets	507 K €	446 K €	748 K €	728 K €
Property, plant and equipment	507 K €	446 K €	748 K €	728 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	91 K €	98 K €	165 K €
Inventory	22 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	31 K €	11 K €	6,690 €
Financial accounts	44 K €	38 K €	66 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	590 K €	537 K €	846 K €	893 K €
Equity	54 K €	251 K €	328 K €	402 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,402 €	186 K €	243 K €	277 K €
Profit/loss for the accounting period after tax	43 K €	57 K €	78 K €	118 K €
Liabilities	536 K €	286 K €	518 K €	491 K €
Non-current liabilities	1,520 €	277 K €	0 €	1,736 €
Current liabilities	534 K €	9,476 €	281 K €	309 K €
Long-term bank loans	0 €	0 €	179 K €	124 K €
Short-term bank loans	0 €	0 €	55 K €	55 K €
Provisions	100 €	70 €	1,972 €	254 €

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 period3,331.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prenájom hnuteľných vecíValid from Saturday, July 13, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 13, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, July 13, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 4, 2019
faktoring a forfaitingValid Monday, August 4, 2003 – Friday, January 10, 2014
kúpa a predaj motorových vozidiel aj ojazdených a ich súčastíValid from Monday, August 4, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, August 4, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, August 4, 2003
leasing spojený s financovanímValid Monday, August 4, 2003 – Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ľubica Deckers
Konateľfrom Thursday, November 7, 2019
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Ferrie Johannes Hendrikus Maria DeckersInactive
KonateľFriday, August 22, 2003 – Friday, October 10, 2008
Address Vysoká 9, Nitra, Slovenská republika
Ferrie Johannes Hendrikus Maria DeckersInactive
KonateľFriday, August 22, 2003 – Friday, February 25, 2022
Address Oosterinkweg, 3, 7152 CB, Eibergen, Holandsko
Ferrie Johannes Hendrikus Maria DeckersInactive
KonateľFriday, August 22, 2003 – Thursday, April 21, 2022
Address Pod Zlatým brehom 11, 94901 Nitra, Slovenská republika
Matúš HečkoInactive
KonateľMonday, August 4, 2003 – Wednesday, January 21, 2004
Address Horné Orešany 461, Horné Orešany, Slovenská republika

Related persons

1 active of 8

Ľubica Deckers
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ferrie Johannes Hendrikus Maria DeckersInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Thursday, April 21, 2022
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica DeckersInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Thursday, April 21, 2022
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ferrie Johannes Hendrikus Maria DeckersInactive
Spoločník v.o.s. / s.r.o.Monday, February 2, 2009 – Tuesday, December 3, 2019
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ferrie Johannes Hendrikus Maria DeckersInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Sunday, February 1, 2009
Address Pod Zlatým brehom 782/11, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ferrie Johannes Hendrikus Maria DeckersInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Friday, October 10, 2008
Address Vysoká 9, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ferrie Johannes Hendrikus Maria DeckersInactive
Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Wednesday, January 21, 2004
Address Vysoká 9, Nitra, Slovenská republika
Share85 %Contribution170,000 SKK
Matúš HečkoInactive
Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Wednesday, January 21, 2004
Address Horné Orešany 461, Horné Orešany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75244/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 22, 2004Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 28.08.2003. Matúšovi Hečkovi zanikla funkcia konateľa v spoločnosti dňom 22.08.2003.
Monday, August 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.01.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Templar Trading, s.r.o.

Registered office

Templar Trading, s.r.o.

Demänovská Dolina 368, 031 01 Liptovský Mikuláš

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Templar Trading, 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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