Company data from Slovak public registers

Andromia Insight

TEMER GROUP s. r. o.

Company financial profile・Company ID 46722637・Trenčianska 725/58, 01851 Nová Dubnica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

433 K €

−24 %
Company ID
46722637
Tax ID
2023533776
VAT ID
SK2023533776, under §4, registered since Monday, July 9, 2012
Registered office
TEMER GROUP s. r. o.Trenčianska 725/58 01851 Nová Dubnica
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26447/R

Profit 2025

−20 K €

−92 %Net profit after tax

Assets

110 K €

−24 %Total assets, stated excl. VAT

Equity

−2,777 €

−116 %Assets less external liabilities

Debt ratio

102.5 %

+14 ppLiabilities / total assets

Gross margin

8.7 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−92 %
13 K €58 €2,977 €8,795 €6,085 €−2,805 €−2,045 €−12 K €1,214 €873 €−10 K €−20 K €201420152016201720182019202020212022202320242025201413 K €201558 €20162,977 €20178,795 €20186,085 €2019−2,805 €2020−2,045 €2021−12 K €20221,214 €2023873 €2024−10 K €2025−20 K €

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

Revenue

−24 %
317 K €234 K €482 K €486 K €486 K €419 K €441 K €502 K €566 K €589 K €570 K €433 K €2014201520162017201820192020202120222023202420252014317 K €2015234 K €2016482 K €2017486 K €2018486 K €2019419 K €2020441 K €2021502 K €2022566 K €2023589 K €2024570 K €2025433 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €960 €327 €77 €0 €25 €260 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 2018960 €Total tax · 2019327 €Total tax · 202077 €Total tax · 20210 €Total tax · 202225 €Total tax · 2023260 €Total tax · 20243,840 €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

-4.6 %

−2.8 pp

Profit / revenue

Profit margin

-4.6 %

−2.8 pp

Profit / sales

ROA

-18.0 %

−11 pp

Return on assets

ROE

713.9 %

+774 pp

Return on equity

Return on costs

-4.4 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+0.9 pp

Added value / revenue

Earnings before tax

−18 K €

−177 %

Profit + income tax

Effective tax

-10.7 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

318 K €2014275 K €2015499 K €2016456 K €2017486 K €2018419 K €2019441 K €2020502 K €2021566 K €2022590 K €2023573 K €2024433 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 goods566 K €589 K €570 K €433 K €
Value added66 K €36 K €45 K €38 K €
Operating revenue566 K €590 K €573 K €433 K €
Profit after tax1,214 €873 €−10 K €−20 K €
Income tax25 €260 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €25 K €25 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets71 K €

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

Liabilities and equity

  • Equity−2,777 €
  • Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €112 K €145 K €110 K €
Non-current assets467 €17 K €59 K €39 K €
Property, plant and equipment467 €17 K €59 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €95 K €86 K €71 K €
Inventory47 K €16 K €23 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €63 K €60 K €52 K €
Financial accounts10 K €16 K €2,702 €6,116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €112 K €145 K €110 K €
Equity3,385 €27 K €17 K €−2,777 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−33 K €−32 K €−42 K €
Profit/loss for the accounting period after tax1,214 €873 €−10 K €−20 K €
Liabilities105 K €84 K €128 K €113 K €
Non-current liabilities575 €671 €13 K €5,256 €
Current liabilities73 K €67 K €90 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €17 K €25 K €50 K €
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 period0526Excess deduction for the period0 €Tax liability for the period1,588.03 €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

Contract count2
Total amount7,224 €
Counterparties2
Latest contractMonday, November 13, 2023

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • Výroba výrobkov obranného priemysluValid from Friday, August 23, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 14, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, June 14, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 14, 2012
  • prenájom hnuteľných vecíValid from Thursday, June 14, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, June 14, 2012
  • reklamné a marketingové službyValid from Thursday, June 14, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 14, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 14, 2012
  • textilná výrobaValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Vladimír TemerActive
    Konateľfrom Thursday, January 10, 2013

    Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika

  • Ing. Soňa TemerováActive
    Konateľfrom Monday, June 18, 2012

    Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika

  • Ing. Vladimír TemerEnded
    KonateľThursday, June 14, 2012 – Tuesday, June 19, 2012

    Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Ing. Vladimír TemerActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2012

    Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • TEMER GROUP s. r. o.from Thursday, January 10, 2013
    • SOTECO DC s. r. o.Thursday, June 14, 2012 – Wednesday, January 9, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26447/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMER GROUP s. r. o.

Registered office

TEMER GROUP s. r. o.

Trenčianska 725/58, 01851 Nová Dubnica

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