Active

TEMERITAS, s.r.o.

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

Financial report Financial statements

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 %

Assets

899 K €

+4.8 %

Equity

803 K €

+9.4 %

Debt ratio

10.7 %

−3.7 pp

Gross margin

63.3 %

+13 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+0.1 pp

Profit / revenue

ROA

7.7 %

−2.4 pp

Return on assets

ROE

8.6 %

−3.1 pp

Return on equity

Current ratio

19.74

+43 %

Current assets / current liabilities

Earnings before tax

89 K €

−20 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

715 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	335 K €	604 K €	383 K €	326 K €
Value added	203 K €	231 K €	192 K €	206 K €
Operating revenue	335 K €	605 K €	409 K €	326 K €
Profit after tax	71 K €	89 K €	86 K €	69 K €
Income tax	20 K €	30 K €	24 K €	20 K €

Assets

Non-current assets146 K €
Current assets753 K €

Liabilities and equity

Equity803 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	734 K €	790 K €	858 K €	899 K €
Non-current assets	125 K €	102 K €	146 K €	146 K €
Property, plant and equipment	125 K €	102 K €	146 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	609 K €	688 K €	712 K €	753 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	549 K €	628 K €	635 K €	691 K €
Current receivables	50 K €	49 K €	59 K €	42 K €
Financial accounts	10 K €	11 K €	19 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	734 K €	790 K €	858 K €	899 K €
Equity	560 K €	648 K €	734 K €	803 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	483 K €	554 K €	643 K €	729 K €
Profit/loss for the accounting period after tax	71 K €	89 K €	86 K €	69 K €
Liabilities	175 K €	142 K €	124 K €	96 K €
Non-current liabilities	30 K €	17 K €	31 K €	19 K €
Current liabilities	53 K €	65 K €	52 K €	38 K €
Long-term bank loans	89 K €	59 K €	34 K €	35 K €
Short-term bank loans	1,206 €	0 €	7,017 €	2,022 €
Provisions	1,516 €	1,050 €	970 €	1,969 €

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 deductionLatest taxable period0226Excess deduction for the period87.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Pekarčík
Konateľfrom Saturday, November 20, 2010
Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Alena Pekarčíková
Konateľfrom Saturday, November 20, 2010
Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Alena PekarčíkováInactive
KonateľSaturday, November 20, 2010 – Monday, December 23, 2019
Address Ždiarska 1740/3, 05401 Levoča, Slovenská republika

Related persons

2 active of 4

Ing. Peter Pekarčík
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
MUDr. Alena Pekarčíková
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
Ing. Peter PekarčíkInactive
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
MUDr. Alena PekarčíkováInactive
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

Open in Google Maps

TEMERITAS, 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

Registered office

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