Company data from Slovak public registers

TEMERITAS, s.r.o.

Company financial profile・Company ID 45917795・Moravská 2566/3, 05201 Spišská Nová Ves・Founded 2010

Active

Turnover 2025

326 K €

−20 %
Company ID
45917795
Tax ID
2023141318
VAT ID
SK2023141318, under §4, registered since Monday, February 21, 2011
Registered office
TEMERITAS, s.r.o.Moravská 2566/3 05201 Spišská Nová Ves
Established
Saturday, November 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26646/V

Profit 2025

69 K €

−20 %Net profit after tax

Assets

899 K €

+4.8 %Total assets, stated excl. VAT

Equity

803 K €

+9.4 %Assets less external liabilities

Debt ratio

10.7 %

−3.7 ppLiabilities / total assets

Gross margin

63.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−20 %
26 K €40 K €55 K €68 K €44 K €57 K €59 K €94 K €71 K €89 K €86 K €69 K €201420152016201720182019202020212022202320242025201426 K €201540 K €201655 K €201768 K €201844 K €201957 K €202059 K €202194 K €202271 K €202389 K €202486 K €202569 K €

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

Revenue

−15 %
182 K €186 K €207 K €381 K €268 K €291 K €267 K €403 K €335 K €604 K €383 K €326 K €2014201520162017201820192020202120222023202420252014182 K €2015186 K €2016207 K €2017381 K €2018268 K €2019291 K €2020267 K €2021403 K €2022335 K €2023604 K €2024383 K €2025326 K €

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

Income tax

Tax liability trend

10 K €14 K €13 K €20 K €13 K €16 K €16 K €26 K €20 K €30 K €24 K €20 K €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201514 K €Total tax · 201613 K €Total tax · 201720 K €Total tax · 201813 K €Total tax · 201916 K €Total tax · 202016 K €Total tax · 202126 K €Total tax · 202220 K €Total tax · 202330 K €Total tax · 202424 K €Total tax · 202520 K €

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

21.1 %

+0.1 pp

Profit / revenue

Profit margin

21.1 %

−1.3 pp

Profit / sales

ROA

7.7 %

−2.4 pp

Return on assets

ROE

8.6 %

−3.1 pp

Return on equity

Return on costs

26.8 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

63.3 %

+16 pp

Added value / revenue

Earnings before tax

89 K €

−20 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

182 K €2014186 K €2015223 K €2016381 K €2017268 K €2018301 K €2019282 K €2020415 K €2021335 K €2022605 K €2023409 K €2024326 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 goods335 K €604 K €383 K €326 K €
Value added203 K €231 K €192 K €206 K €
Operating revenue335 K €605 K €409 K €326 K €
Profit after tax71 K €89 K €86 K €69 K €
Income tax20 K €30 K €24 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €63 K €66 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets146 K €
  • Current assets753 K €

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

Liabilities and equity

  • Equity803 K €
  • Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets734 K €790 K €858 K €899 K €
Non-current assets125 K €102 K €146 K €146 K €
Property, plant and equipment125 K €102 K €146 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets609 K €688 K €712 K €753 K €
Inventory0 €0 €0 €0 €
Non-current receivables549 K €628 K €635 K €691 K €
Current receivables50 K €49 K €59 K €42 K €
Financial accounts10 K €11 K €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities734 K €790 K €858 K €899 K €
Equity560 K €648 K €734 K €803 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years483 K €554 K €643 K €729 K €
Profit/loss for the accounting period after tax71 K €89 K €86 K €69 K €
Liabilities175 K €142 K €124 K €96 K €
Non-current liabilities30 K €17 K €31 K €19 K €
Current liabilities53 K €65 K €52 K €38 K €
Long-term bank loans89 K €59 K €34 K €35 K €
Short-term bank loans1,206 €0 €7,017 €2,022 €
Provisions1,516 €1,050 €970 €1,969 €

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 period0526Excess deduction for the period0 €Tax liability for the period156.71 €No
  • 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

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

Business activities

18 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 23, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 23, 2023
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 23, 2023
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecný lekár pre deti a dorastValid from Tuesday, January 25, 2011
  • činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, November 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 20, 2010
  • počítačové službyValid from Saturday, November 20, 2010
  • prenájom hnuteľných vecíValid from Saturday, November 20, 2010
  • prenájom nehuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, November 20, 2010

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Saturday, November 20, 2010

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, November 20, 2010 – Monday, December 23, 2019

    Address Ždiarska 1740/3, 05401 Levoča, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Wednesday, December 7, 2022

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Monday, December 23, 2019

    Address Ždiarska 1740/3, 05401 Levoča, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26646/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMERITAS, s.r.o.

Registered office

TEMERITAS, s.r.o.

Moravská 2566/3, 05201 Spišská Nová Ves

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