Company data from Slovak public registers

Active

TEM - STAV s.r.o.

Company financial profileCompany ID 46364463Trieda SNP 441/15, 04011 Košice - mestská časť ZápadFounded 2011

Turnover 2022

19 K €

−50 %
Company ID
46364463
Tax ID
2023352155
VAT ID
SK2023352155, under §4, registered since Wednesday, February 1, 2012
Registered office
TEM - STAV s.r.o.Trieda SNP 441/15 04011 Košice - mestská časť Západ
Established
Friday, October 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28515/V

Profit 2022

−4,145 €

−1,799 %

Assets

95 K €

−6.8 %

Equity

61 K €

−6.3 %

Debt ratio

35.7 %

−0.3 pp

Gross margin

0.6 %

−11 pp
Coming soon

Andromia score

Profit

−1,799 %
20 K €16 K €3,739 €14 K €−17 K €−1,140 €−12 K €244 €−4,145 €201420152016201720182019202020212022

Revenue

−50 %
172 K €110 K €65 K €36 K €68 K €37 K €20 K €38 K €19 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−23 pp

Profit / revenue

ROA

-4.4 %

−4.6 pp

Return on assets

ROE

-6.8 %

−7.1 pp

Return on equity

Current ratio

3.21

−4.7 %

Current assets / current liabilities

Earnings before tax

−4,145 €

−1,126 %

Profit + income tax

Effective tax

-0.0 %

−40 pp

Income tax / earnings before tax

Net working capital

65 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2014110 K €201565 K €201640 K €201768 K €201837 K €201920 K €202038 K €202119 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods37 K €20 K €38 K €19 K €
Value added3,240 €−8,487 €4,343 €114 €
Operating revenue37 K €20 K €38 K €19 K €
Profit after tax−1,140 €−12 K €244 €−4,145 €
Income tax185 €0 €160 €0 €

Assets

  • Non-current assets1,156 €
  • Current assets94 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2019202020212022
Total assets110 K €104 K €102 K €95 K €
Non-current assets0 €0 €1,156 €1,156 €
Property, plant and equipment0 €0 €1,156 €1,156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €104 K €101 K €94 K €
Inventory19 K €21 K €20 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,076 €2,181 €2,176 €1,338 €
Financial accounts89 K €81 K €79 K €70 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities110 K €104 K €102 K €95 K €
Equity77 K €65 K €65 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €71 K €60 K €60 K €
Profit/loss for the accounting period after tax−1,140 €−12 K €244 €−4,145 €
Liabilities33 K €39 K €37 K €34 K €
Non-current liabilities8 €8 €8 €8 €
Current liabilities33 K €39 K €30 K €29 K €
Long-term bank loans0 €0 €6,824 €4,704 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,112 €5,064 €1,813 €3,139 €3,304 €185 €0 €160 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, August 1, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount381.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount332.27 €Yes

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 14, 2011
  • prípravné práce k realizácii stavbyValid from Friday, October 14, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 14, 2011

    Address Trieda SNP 406/73, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2011

    Address Trieda SNP 406/73, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28515/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 16, 2026Dňa 26.11.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/86/2025.
TEM - STAV s.r.o.

Registered office

TEM - STAV s.r.o.

Trieda SNP 441/15, 04011 Košice - mestská časť Západ

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