Active

TEMA TRANSPORT s.r.o.

Company financial profile・Company ID 46967982・Veľký Grob 514, 92527 Veľký Grob・Founded 2013

Financial report Financial statements

Turnover 2025

54 K €

+15 %

Company ID: 46967982
Tax ID: 2023683255
VAT ID: SK2023683255, under §4, registered since Wednesday, February 6, 2013

Registered office: TEMA TRANSPORT s.r.o.Veľký Grob 514 92527 Veľký Grob
Established: Thursday, January 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30873/T

Profit 2025

−6,988 €

+49 %

Assets

50 K €

+106 %

Equity

−64 K €

−12 %

Debt ratio

226.7 %

−105 pp

Gross margin

49.9 %

+4.5 pp

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Andromia score

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Profit

+49 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

+17 pp

Profit / revenue

ROA

-13.9 %

+42 pp

Return on assets

ROE

10.9 %

−13 pp

Return on equity

Current ratio

0.25

+24 %

Current assets / current liabilities

Earnings before tax

−6,028 €

+55 %

Profit + income tax

Effective tax

-15.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−64 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	63 K €	46 K €	48 K €
Value added	18 K €	36 K €	21 K €	24 K €
Operating revenue	76 K €	64 K €	46 K €	54 K €
Profit after tax	−5,517 €	−2,806 €	−14 K €	−6,988 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets29 K €
Current assets22 K €

Liabilities and equity

Equity−64 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	29 K €	25 K €	50 K €
Non-current assets	27 K €	18 K €	11 K €	29 K €
Property, plant and equipment	27 K €	18 K €	11 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	11 K €	14 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	10 K €	12 K €	20 K €
Financial accounts	7,145 €	838 €	2,272 €	1,400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	29 K €	25 K €	50 K €
Equity	−40 K €	−43 K €	−57 K €	−64 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	−73 K €	−78 K €	−81 K €	−95 K €
Profit/loss for the accounting period after tax	−5,517 €	−2,806 €	−14 K €	−6,988 €
Liabilities	86 K €	72 K €	81 K €	114 K €
Non-current liabilities	21 K €	17 K €	13 K €	29 K €
Current liabilities	41 K €	51 K €	68 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	3,314 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period911.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, December 18, 2013
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 28, 2013
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Tuesday, May 28, 2013 – Tuesday, December 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 24, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 24, 2013
prenájom priemyselného tovaru a motorových vozidielValid from Thursday, January 24, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 24, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 24, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ženiš
Konateľfrom Thursday, January 24, 2013
Address Veľký Grob 514, 92527 Veľký Grob, Slovenská republika
Juraj MarculinecInactive
KonateľThursday, January 24, 2013 – Thursday, January 14, 2016
Address Veľký Grob 420, 92527 Veľký Grob, Slovenská republika

Related persons

1 active of 10

Peter Ženiš
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016
Address Veľký Grob 514, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution37,000 EUR
Peter ŽenišInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Monday, November 7, 2016
Address Veľký Grob 514, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution19,000 EUR
Juraj MarculinecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Thursday, January 14, 2016
Address Veľký Grob 420, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution9,500 EUR
Peter ŽenišInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Thursday, January 14, 2016
Address Veľký Grob 514, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution9,500 EUR
Juraj MarculinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Friday, May 30, 2014
Address Veľký Grob 420, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution7,000 EUR
Peter ŽenišInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Friday, May 30, 2014
Address Veľký Grob 514, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution7,000 EUR
Juraj MarculinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Monday, May 27, 2013
Address Veľký Grob 420, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution4,500 EUR
Peter ŽenišInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Monday, May 27, 2013
Address Veľký Grob 514, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution4,500 EUR
Juraj MarculinecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Monday, February 11, 2013
Address Veľký Grob 420, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŽenišInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Monday, February 11, 2013
Address Veľký Grob 514, 92527 Veľký Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30873/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEMA TRANSPORT s.r.o.

Registered office

TEMA TRANSPORT s.r.o.

Veľký Grob 514, 92527 Veľký Grob

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TEMA TRANSPORT 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

Registered office

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