Company data from Slovak public registers

Andromia Insight
Active

AD - TEMPO s. r. o.

Company financial profile・Company ID 46949861・Revolučná 876/64, 91401 Trenčianska Teplá・Founded 2012

Financial reportFinancial statements

Turnover 2025

153 K €

−0.9 %
Company ID
46949861
Tax ID
2023656514
VAT ID
SK2023656514, under §4, registered since Friday, February 1, 2013
Registered office
AD - TEMPO s. r. o.Revolučná 876/64 91401 Trenčianska Teplá
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27429/R

Profit 2025

2,542 €

+417 %

Assets

115 K €

+55 %

Equity

67 K €

+4.0 %

Debt ratio

42.2 %

+28 pp

Gross margin

49.7 %

+12 pp
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Andromia score

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Profit

+417 %
2,536 €5,303 €−889 €1,857 €1,491 €4,826 €3,350 €1,561 €−4,896 €2,118 €−803 €2,542 €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
163 K €133 K €149 K €209 K €229 K €186 K €155 K €150 K €138 K €154 K €154 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.2 pp

Profit / revenue

ROA

2.2 %

+3.3 pp

Return on assets

ROE

3.8 %

+5.1 pp

Return on equity

Current ratio

10.43

−31 %

Current assets / current liabilities

Earnings before tax

3,502 €

+2,131 %

Profit + income tax

Effective tax

27.4 %

−584 pp

Income tax / earnings before tax

Net working capital

68 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014135 K €2015151 K €2016209 K €2017231 K €2018186 K €2019155 K €2020150 K €2021140 K €2022154 K €2023154 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €154 K €154 K €153 K €
Value added74 K €50 K €58 K €76 K €
Operating revenue140 K €154 K €154 K €153 K €
Profit after tax−4,896 €2,118 €−803 €2,542 €
Income tax0 €249 €960 €960 €

Assets

  • Non-current assets40 K €
  • Current assets75 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €73 K €74 K €115 K €
Non-current assets2,149 €1,764 €1,379 €40 K €
Property, plant and equipment2,149 €1,764 €1,379 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €71 K €73 K €75 K €
Inventory0 €1,754 €1,488 €1,431 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €63 K €63 K €64 K €
Financial accounts9,482 €6,670 €8,795 €9,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €73 K €74 K €115 K €
Equity63 K €65 K €64 K €67 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years20 K €15 K €18 K €17 K €
Profit/loss for the accounting period after tax−4,896 €2,118 €−803 €2,542 €
Liabilities8,419 €8,386 €10 K €49 K €
Non-current liabilities1,763 €1,914 €2,099 €2,299 €
Current liabilities4,936 €4,549 €4,827 €7,181 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans896 €0 €0 €35 K €
Provisions824 €1,923 €3,350 €3,709 €

Income tax

Tax liability trend

960 €1,536 €1,557 €1,481 €989 €1,316 €921 €686 €0 €249 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,250.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie nákladnej medzinárodnej cestnej dopravyValid from Thursday, January 3, 2013
  • prevádzkovanie nákladnej vnútroštátnej cestnej dopravyValid from Thursday, January 3, 2013
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, December 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2012
  • prenájom hnuteľných vecíValid from Tuesday, December 18, 2012
  • skladovanieValid from Tuesday, December 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Blaško
    Konateľfrom Tuesday, December 18, 2012

    Address Revolučná 876/64, 91401 Trenčianska Teplá, Slovenská republika

  • Martina Blašková
    Konateľfrom Tuesday, December 18, 2012

    Address Revolučná 876/64, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 2
  • Jozef Blaško
    Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012

    Address Revolučná 876/64, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Martina Blašková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012

    Address Revolučná 876/64, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27429/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD - TEMPO s. r. o.

Registered office

AD - TEMPO s. r. o.

Revolučná 876/64, 91401 Trenčianska Teplá

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