Company data from Slovak public registers

Andromia Insight
Active

TEMAN s.r.o.

Company financial profile・Company ID 46777911・Ul. svornosti 50, 82106 Bratislava-Podunajské Biskupice・Founded 2012

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
46777911
Tax ID
2023573662
VAT ID
—
Registered office
TEMAN s.r.o.Ul. svornosti 50 82106 Bratislava-Podunajské Biskupice
Established
Wednesday, August 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85122/B

Profit 2015

−1,056 €

−145 %

Assets

34 K €

−20 %

Equity

15 K €

−6.4 %

Debt ratio

54.3 %

−6.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−145 %
2,364 €−1,056 €20142015

Revenue

−100 %
24 K €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−8.7 pp

Return on assets

ROE

-6.8 %

−21 pp

Return on equity

Current ratio

1.84

+12 %

Current assets / current liabilities

Earnings before tax

−96 €

−102 %

Profit + income tax

Effective tax

-1,000.0 %

−1,047 pp

Income tax / earnings before tax

Net working capital

15 K €

−6.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−34 K €

−83 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

24 K €20140 €2015

Income statement

Item20142015
Sales of products, services and goods24 K €0 €
Value added4,661 €0 €
Operating revenue24 K €0 €
Profit after tax2,364 €−1,056 €
Income tax2,121 €960 €
Current income tax2,121 €960 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets42 K €34 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets42 K €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables24 K €0 €
Current financial assets0 €0 €
Financial accounts19 K €34 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities42 K €34 K €
Equity17 K €15 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years9,172 €12 K €
Profit/loss for the accounting period after tax2,364 €−1,056 €
Liabilities26 K €18 K €
Non-current liabilities0 €0 €
Current liabilities26 K €18 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,121 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2012
  • vedenie účtovníctvaValid from Tuesday, October 2, 2012
  • vydavateľská činnosťValid from Tuesday, October 2, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 2, 2012
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, October 2, 2012
  • Administratívne službyValid from Wednesday, August 1, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 1, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 1, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, August 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • doc. PhDr. Jaroslav Balvín, CSc.
    Konateľfrom Monday, August 20, 2012

    Address Duklianska 598/30, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Radovan BalážInactive
    KonateľWednesday, August 1, 2012 – Monday, October 1, 2012

    Address Tatranská 28, Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • doc. PhDr. Jaroslav Balvín, CSc.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Duklianska 598/30, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CELTIC s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Monday, October 1, 2012

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85122/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEMAN s.r.o.

Registered office

TEMAN s.r.o.

Ul. svornosti 50, 82106 Bratislava-Podunajské Biskupice

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