Company data from Slovak public registers

Active

temic s.r.o.

Company financial profileCompany ID 36668133Lužná 6875/6, 92101 PiešťanyFounded 2006

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 %

Assets

24 K €

−27 %

Equity

−4,324 €

−168 %

Debt ratio

118.3 %

+38 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
15 K €14 K €15 K €6,000 €2,400 €1,600 €0 €0 €0 €0 €36 K €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.08

−3.3 %

Current assets / current liabilities

Earnings before tax

−10 K €

−151 %

Profit + income tax

Effective tax

-3.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−26 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−4,324 €
  • Liabilities28 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €972 €960 €31 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period112.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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.