Active

TEMSO s. r. o.

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

Financial report Financial statements

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 %

Assets

82 K €

−1.8 %

Equity

29 K €

−12 %

Debt ratio

65.1 %

+4.2 pp

Gross margin

20.5 %

−28 pp

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Andromia score

—

Profit

−257 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

−32 pp

Profit / revenue

ROA

-4.9 %

−7.9 pp

Return on assets

ROE

-14.0 %

−22 pp

Return on equity

Current ratio

1.51

−11 %

Current assets / current liabilities

Earnings before tax

−3,677 €

−221 %

Profit + income tax

Effective tax

-9.2 %

−25 pp

Income tax / earnings before tax

Net working capital

21 K €

−14 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	36 K €	22 K €	20 K €
Value added	4,307 €	12 K €	10 K €	4,150 €
Operating revenue	286 K €	36 K €	22 K €	20 K €
Profit after tax	3,470 €	7,341 €	2,558 €	−4,017 €
Income tax	407 €	595 €	472 €	340 €

Assets

Non-current assets19 K €
Current assets63 K €

Liabilities and equity

Equity29 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	79 K €	84 K €	82 K €
Non-current assets	1,809 €	25 K €	23 K €	19 K €
Property, plant and equipment	1,809 €	25 K €	23 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	53 K €	61 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	42 K €	39 K €	56 K €
Financial accounts	12 K €	11 K €	22 K €	7,446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	79 K €	84 K €	82 K €
Equity	23 K €	30 K €	33 K €	29 K €
Share capital	3,796 €	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 tax	3,470 €	7,341 €	2,558 €	−4,017 €
Liabilities	38 K €	48 K €	51 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	30 K €	36 K €	42 K €
Long-term bank loans	0 €	19 K €	15 K €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Filip Jurášek
Konateľfrom Tuesday, March 24, 2020
Address Cerovská 5, 90081 Šenkvice, Slovenská republika
Ing. Eugen Jurášek
Konateľfrom Tuesday, April 7, 2009
Address Cerovská 5, 90081 Šenkvice, Slovenská republika

Related persons

2 active of 3

Ing. Eugen Jurášek
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021
Address Cerovská 5, 90081 Šenkvice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Filip Jurášek
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021
Address Cerovská 5, 90081 Šenkvice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eugen JurášekInactive
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

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

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TEMSO 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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