Company data from Slovak public registers

temic s.r.o.

Company financial profile・Company ID 36668133・Lužná 6875/6, 92101 Piešťany・Founded 2006

Active

Turnover 2025

4,798 €

−87 %
Company ID
36668133
Tax ID
2022230331
VAT ID
SK2022230331, under §4, registered since Sunday, October 1, 2006
Registered office
temic s.r.o.Lužná 6875/6 92101 Piešťany
Established
Thursday, August 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18925/T

Profit 2025

−11 K €

−154 %Net profit after tax

Assets

24 K €

−27 %Total assets, stated excl. VAT

Equity

−4,324 €

−168 %Assets less external liabilities

Debt ratio

118.3 %

+38 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−154 %
3,546 €9,178 €8,639 €863 €−177 €−1,408 €−2,980 €−3,008 €−4,282 €−3,256 €20 K €−11 K €20142015201620172018201920202021202220232024202520143,546 €20159,178 €20168,639 €2017863 €2018−177 €2019−1,408 €2020−2,980 €2021−3,008 €2022−4,282 €2023−3,256 €202420 K €2025−11 K €

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

Revenue

−100 %
15 K €14 K €15 K €6,000 €2,400 €1,600 €0 €0 €0 €0 €36 K €0 €201420152016201720182019202020212022202320242025201415 K €201514 K €201615 K €20176,000 €20182,400 €20191,600 €20200 €20210 €20220 €20230 €202436 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €972 €960 €31 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016972 €Total tax · 2017960 €Total tax · 201831 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-221.8 %

−276 pp

Profit / revenue

ROA

-45.1 %

−106 pp

Return on assets

ROE

246.2 %

−66 pp

Return on equity

Return on costs

-68.9 %

−189 pp

Profit / (revenue − profit)

Added value to revenue

-107.1 %

−192 pp

Added value / revenue

Earnings before tax

−10 K €

−151 %

Profit + income tax

Effective tax

-3.3 %

−5.0 pp

Income tax / earnings before tax

Current ratio

0.08

−3.3 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

15 K €201414 K €201515 K €20166,000 €20172,400 €20181,600 €2019404 €20200 €202184 €20220 €202336 K €20244,798 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €36 K €0 €
Value added−3,541 €−2,487 €31 K €−5,137 €
Operating revenue84 €0 €36 K €4,798 €
Profit after tax−4,282 €−3,256 €20 K €−11 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4,734 €0 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets2,315 €

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

Liabilities and equity

  • Equity−4,324 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,820 €2,102 €32 K €24 K €
Non-current assets0 €0 €30 K €21 K €
Property, plant and equipment0 €0 €30 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,820 €2,102 €2,224 €2,315 €
Inventory14 €29 €25 €59 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,144 €569 €890 €1,476 €
Financial accounts1,662 €1,504 €1,309 €780 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,820 €2,102 €32 K €24 K €
Equity−10 K €−13 K €6,320 €−4,324 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−17 K €−21 K €−983 €
Profit/loss for the accounting period after tax−4,282 €−3,256 €20 K €−11 K €
Liabilities13 K €16 K €26 K €28 K €
Non-current liabilities0 €0 €18 €0 €
Current liabilities13 K €16 K €26 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable periodQ126Excess deduction for the period83.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 24, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, August 24, 2006
  • reklamná a propagačná činnosťValid from Thursday, August 24, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, August 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, October 30, 2020

    Address Lužná 6875/6, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, November 22, 2011 – Wednesday, November 4, 2020

    Address Lužná 6875/6, 92101 Piešťany, Slovenská republika

  • KonateľFriday, August 20, 2010 – Tuesday, November 29, 2011

    Address Lužná 6875/6, 92101 Piešťany, Slovenská republika

  • KonateľMonday, November 16, 2009 – Wednesday, August 25, 2010

    Address Lužná 6, 92101 Piešťany, Slovenská republika

  • KonateľThursday, August 24, 2006 – Thursday, November 26, 2009

    Address Lužná 6, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009

    Address Lužná 6, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Thursday, November 26, 2009

    Address Lužná 6, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lužná 6875/6, 92101 Piešťany, Slovenská republikafrom Thursday, August 26, 2010
    • Sládkovičova 36/6334, 92101 Piešťany, Slovenská republikaThursday, August 24, 2006 – Wednesday, August 25, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18925/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
temic s.r.o.

Registered office

temic s.r.o.

Lužná 6875/6, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.