Company data from Slovak public registers

T.E.M.M, s. r. o.

Company financial profile・Company ID 46348751・Novoveská 6086/10, 84107 Bratislava・Founded 2011

Active

Turnover 2025

87 K €

−0.9 %
Company ID
46348751
Tax ID
2023366367
VAT ID
SK2023366367, under §4, registered since Monday, December 5, 2011
Registered office
T.E.M.M, s. r. o.Novoveská 6086/10 84107 Bratislava
Established
Tuesday, October 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76291/B

Profit 2025

2,486 €

−45 %Net profit after tax

Assets

225 K €

+28 %Total assets, stated excl. VAT

Equity

140 K €

+1.8 %Assets less external liabilities

Debt ratio

37.5 %

+16 ppLiabilities / total assets

Gross margin

23.1 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−45 %
−786 €−14 K €−14 K €−5,873 €−2,132 €−5,250 €1,113 €−14 K €−19 K €−4,604 €4,505 €2,486 €2014201520162017201820192020202120222023202420252014−786 €2015−14 K €2016−14 K €2017−5,873 €2018−2,132 €2019−5,250 €20201,113 €2021−14 K €2022−19 K €2023−4,604 €20244,505 €20252,486 €

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

Revenue

−0.9 %
21 K €23 K €32 K €60 K €30 K €49 K €63 K €62 K €64 K €75 K €88 K €87 K €201420152016201720182019202020212022202320242025201421 K €201523 K €201632 K €201760 K €201830 K €201949 K €202063 K €202162 K €202264 K €202375 K €202488 K €202587 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,920 €

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

2.9 %

−2.3 pp

Profit / revenue

Profit margin

2.9 %

−2.3 pp

Profit / sales

ROA

1.1 %

−1.4 pp

Return on assets

ROE

1.8 %

−1.5 pp

Return on equity

Return on costs

2.9 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

−4.2 pp

Added value / revenue

Earnings before tax

4,406 €

−2.2 %

Profit + income tax

Effective tax

43.6 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201423 K €201533 K €201660 K €201761 K €201849 K €201965 K €202064 K €202166 K €202278 K €202388 K €202487 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 goods64 K €75 K €88 K €87 K €
Value added4,583 €18 K €24 K €20 K €
Operating revenue66 K €78 K €88 K €87 K €
Profit after tax−19 K €−4,604 €4,505 €2,486 €
Income tax0 €0 €0 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €15 K €15 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets194 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity140 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €119 K €176 K €225 K €
Non-current assets66 K €101 K €163 K €194 K €
Property, plant and equipment66 K €101 K €163 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €19 K €14 K €31 K €
Inventory4,852 €5,481 €2,878 €2,148 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,841 €6,912 €5,396 €9,368 €
Financial accounts1,012 €6,132 €5,550 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €119 K €176 K €225 K €
Equity35 K €70 K €138 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−57 K €−88 K €−92 K €−88 K €
Profit/loss for the accounting period after tax−19 K €−4,604 €4,505 €2,486 €
Liabilities44 K €49 K €38 K €84 K €
Non-current liabilities58 €38 K €79 €54 €
Current liabilities42 K €7,003 €38 K €84 K €
Long-term bank loans0 €0 €0 €0 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,825.95 €No
  • Tax reliability indexReliable
  • 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

27 registered activities

  • Dizajnérske činnostiValid from Saturday, June 11, 2022
  • Keramická výrobaValid from Saturday, June 11, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 11, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 11, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 11, 2022
  • Služby požičovníValid from Saturday, June 11, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 11, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 29, 2014

    Address Novoveská 6086/10, 84107 Bratislava, Slovenská republika

  • Konateľfrom Monday, December 29, 2014

    Address Novoveská 6086/10, 84107 Bratislava, Slovenská republika

  • KonateľTuesday, October 11, 2011 – Thursday, May 28, 2015

    Address Novoveská 6086/10, 84107 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025

    Address Novoveská 6086/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Novoveská 6086/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Monday, December 1, 2025

    Address Novoveská 6086/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Monday, December 1, 2025

    Address Novoveská 6086/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Friday, June 10, 2022

    Address Novoveská 6086/10, 84107 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Friday, June 10, 2022

    Address Novoveská 6086/10, 84107 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Friday, June 10, 2022

    Address Novoveská 6086/10, 84107 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, February 10, 2015

    Address Novoveská 6086/10, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76291/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 29, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.05.2015.
  • Wednesday, February 11, 2015Rozhodnutie jediného spoločníka zo dňa 29.12.2014.
  • Tuesday, October 11, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
T.E.M.M, s. r. o.

Registered office

T.E.M.M, s. r. o.

Novoveská 6086/10, 84107 Bratislava

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