Company data from Slovak public registers

TEMSO s. r. o.

Company financial profile・Company ID 44727593・Cerovská 5, 90081 Šenkvice・Founded 2009

Active

Turnover 2025

20 K €

−7.0 %
Company ID
44727593
Tax ID
2022816928
VAT ID
SK2022816928, under §4, registered since Monday, June 1, 2009
Registered office
TEMSO s. r. o.Cerovská 5 90081 Šenkvice
Established
Tuesday, April 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57803/B

Profit 2025

−4,017 €

−257 %Net profit after tax

Assetsexcl. VAT

82 K €

−1.8 %Total assets, stated excl. VAT

Equity

29 K €

−12 %Assets less external liabilities

Debt ratio

65.1 %

+4.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

20.5 %

−28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−257 %
−1,142 €492 €−785 €3,156 €319 €307 €313 €−5,091 €3,470 €7,341 €2,558 €−4,017 €2014201520162017201820192020202120222023202420252014−1,142 €2015492 €2016−785 €20173,156 €2018319 €2019307 €2020313 €2021−5,091 €20223,470 €20237,341 €20242,558 €2025−4,017 €

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

Revenue

−7.0 %
250 €7,324 €300 €4,200 €500 €500 €1,500 €104 K €286 K €36 K €22 K €20 K €2014201520162017201820192020202120222023202420252014250 €20157,324 €2016300 €20174,200 €2018500 €2019500 €20201,500 €2021104 K €2022286 K €202336 K €202422 K €202520 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €85 €81 €55 €0 €407 €595 €472 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201885 €Total tax · 201981 €Total tax · 202055 €Total tax · 20210 €Total tax · 2022407 €Total tax · 2023595 €Total tax · 2024472 €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

-19.8 %

−32 pp

Profit / revenue

Profit margin

-19.8 %

−32 pp

Profit / sales

ROA

-4.9 %

−7.9 pp

Return on assets

ROE

-14.0 %

−22 pp

Return on equity

Return on costs

-16.5 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

−28 pp

Added value / revenue

Earnings before tax

−3,677 €

−221 %

Profit + income tax

Effective tax

-9.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

250 €20147,324 €2015300 €20164,200 €2017500 €2018500 €20191,501 €2020104 K €2021286 K €202236 K €202322 K €202420 K €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 goods286 K €36 K €22 K €20 K €
Value added4,307 €12 K €10 K €4,150 €
Operating revenue286 K €36 K €22 K €20 K €
Profit after tax3,470 €7,341 €2,558 €−4,017 €
Income tax407 €595 €472 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets63 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €79 K €84 K €82 K €
Non-current assets1,809 €25 K €23 K €19 K €
Property, plant and equipment1,809 €25 K €23 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €53 K €61 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €42 K €39 K €56 K €
Financial accounts12 K €11 K €22 K €7,446 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €79 K €84 K €82 K €
Equity23 K €30 K €33 K €29 K €
Share capital3,796 €3,796 €3,796 €3,796 €
Profit/loss of previous years−5,678 €−2,208 €5,134 €7,692 €
Profit/loss for the accounting period after tax3,470 €7,341 €2,558 €−4,017 €
Liabilities38 K €48 K €51 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €30 K €36 K €42 K €
Long-term bank loans0 €19 K €15 K €12 K €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, September 23, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 1, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 19, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: MICHALIČKA advokáti s.r.o.

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 22, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 7, 2009
  • výkon činnosti stavebného dozoru,Valid from Tuesday, April 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 24, 2020

    Address Cerovská 5, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Tuesday, April 7, 2009

    Address Cerovská 5, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Cerovská 5, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Cerovská 5, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, January 29, 2021

    Address Cerovská 5, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57803/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 7, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 24.3.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
TEMSO s. r. o.

Registered office

TEMSO s. r. o.

Cerovská 5, 90081 Šenkvice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.