Terminated since Saturday, January 27, 2018

TEMPORAL, s.r.o.

Company financial profile・Company ID 46687793・Centrálna 694, 08901 Svidník・Founded 2012

Financial report Financial statements

Turnover 2016

152 K €

−1.6 %

Company ID: 46687793
Tax ID: —
VAT ID: —

Registered office: TEMPORAL, s.r.o.Centrálna 694 08901 Svidník
Established: Tuesday, June 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26161/P
Dissolution date: Saturday, January 27, 2018

Profit 2016

464 €

−65 %

Assets

52 K €

−9.4 %

Equity

−12 K €

+3.9 %

Debt ratio

122.0 %

+1.3 pp

Gross margin

17.0 %

−0.1 pp

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Andromia score

—

Profit

−65 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.9 %

−1.4 pp

Return on assets

ROE

-4.0 %

+7.1 pp

Return on equity

Current ratio

0.82

−1.0 %

Current assets / current liabilities

Earnings before tax

1,424 €

+6.3 %

Profit + income tax

Effective tax

67.4 %

+67 pp

Income tax / earnings before tax

Net working capital

−12 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	155 K €	154 K €	152 K €
Value added	30 K €	26 K €	26 K €
Operating revenue	155 K €	154 K €	152 K €
Profit after tax	4,924 €	1,340 €	464 €
Income tax	960 €	0 €	960 €
Current income tax	960 €	0 €	960 €

Assets

Non-current assets0 €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−12 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	77 K €	58 K €	52 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	77 K €	58 K €	52 K €
Inventory	59 K €	50 K €	48 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,092 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	13 K €	8,061 €	4,124 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	77 K €	58 K €	52 K €
Equity	−13 K €	−12 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−23 K €	−18 K €	−17 K €
Profit/loss for the accounting period after tax	4,924 €	1,340 €	464 €
Liabilities	90 K €	70 K €	64 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	90 K €	70 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne službyValid Tuesday, June 12, 2012 – Friday, January 26, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 12, 2012 – Friday, January 26, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 12, 2012 – Friday, January 26, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 12, 2012 – Friday, January 26, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 12, 2012 – Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Renáta FeciskaninováInactive
KonateľFriday, November 2, 2012 – Thursday, March 28, 2013
Address Generála Svobodu 692/17, 08901 Svidník, Slovenská republika
Renáta FeckaninováInactive
KonateľFriday, November 2, 2012 – Friday, January 26, 2018
Address Generála Svobodu 692/17, 08901 Svidník, Slovenská republika
Ing. Dana HlivjakováInactive
KonateľTuesday, June 12, 2012 – Tuesday, January 15, 2013
Address D. Millyho 580/59, 08901 Svidník, Slovenská republika

Related persons

0 active of 2

Renáta FeckaninováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Friday, January 26, 2018
Address Generála Svobodu 692/17, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dana HlivjakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Tuesday, January 15, 2013
Address D. Millyho 580/59, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26161/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, January 27, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 27, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.11.2017 Právny dôvod zrušenia: zrušenie rozdelením

TEMPORAL, s.r.o.

Registered office

TEMPORAL, s.r.o.

Centrálna 694, 08901 Svidník

Open in Google Maps

TEMPORAL, 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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