Company data from Slovak public registers

Andromia Insight
Active

Temptec, s.r.o.

Company financial profile・Company ID 47067021・Hrubá Borša 182, 92523 Hrubá Borša・Founded 2013

Financial reportFinancial statements

Turnover 2025

24 K €

+59 %
Company ID
47067021
Tax ID
2023746296
VAT ID
SK2023746296, under §4, registered since Monday, March 1, 2021
Registered office
Temptec, s.r.o.Hrubá Borša 182 92523 Hrubá Borša
Established
Wednesday, April 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88377/B

Profit 2025

−26 K €

−46 %

Assets

20 K €

−23 %

Equity

−49 K €

−115 %

Debt ratio

342.5 %

+155 pp

Gross margin

-61.3 %

−17 pp
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Andromia score

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Profit

−46 %
−2,169 €−465 €746 €−244 €82 €307 €−802 €−9,755 €6,616 €−4,595 €−18 K €−26 K €201420152016201720182019202020212022202320242025

Revenue

+63 %
5,670 €4,500 €7,964 €9,960 €24 K €32 K €50 K €53 K €34 K €22 K €14 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.4 %

+9.5 pp

Profit / revenue

ROA

-129.5 %

−61 pp

Return on assets

ROE

53.4 %

−25 pp

Return on equity

Current ratio

0.07

+277 %

Current assets / current liabilities

Earnings before tax

−26 K €

−47 %

Profit + income tax

Effective tax

-1.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−44 K €

−47 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,670 €20144,511 €20157,964 €20169,960 €201724 K €201832 K €201950 K €202053 K €202134 K €202222 K €202315 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €22 K €14 K €23 K €
Value added9,238 €−558 €−6,219 €−14 K €
Operating revenue34 K €22 K €15 K €24 K €
Profit after tax6,616 €−4,595 €−18 K €−26 K €
Income tax541 €0 €340 €340 €
Current income tax541 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets3,504 €
  • Accruals and deferrals543 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €45 K €26 K €20 K €
Non-current assets1,413 €34 K €25 K €16 K €
Property, plant and equipment1,413 €34 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,893 €598 €3,504 €
Inventory542 €691 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,418 €8,624 €36 €2,240 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,769 €578 €562 €1,264 €
Accruals and deferrals18 €401 €527 €543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €45 K €26 K €20 K €
Equity−381 €−4,977 €−23 K €−49 K €
Share capital5,550 €5,550 €5,550 €5,550 €
Funds and other equity components57 €387 €388 €388 €
Profit/loss of previous years−13 K €−6,319 €−11 K €−29 K €
Profit/loss for the accounting period after tax6,616 €−4,595 €−18 K €−26 K €
Liabilities15 K €50 K €49 K €70 K €
Non-current liabilities0 €14 K €14 K €9,553 €
Current liabilities2,002 €28 K €31 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12 K €8,235 €4,591 €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €268 €110 €0 €541 €0 €340 €340 €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 period44.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, April 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, April 3, 2013
  • Počítačové službyValid from Wednesday, April 3, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 3, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 3, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 3, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Iveta Blažeková
    Konateľfrom Wednesday, April 3, 2013

    Address Hrubá Borša 182, 92523 Hrubá Borša, Slovenská republika

  • Marián Blažek
    Konateľfrom Wednesday, April 3, 2013

    Address Hrubá Borša 182, 92523 Hrubá Borša, Slovenská republika

  • Marian BlažekInactive
    KonateľWednesday, April 3, 2013 – Wednesday, June 28, 2017

    Address Hrubá Borša 182, 92523 Hrubá Borša, Slovenská republika

Related persons

2 active of 3
  • Marian Blažek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Hrubá Borša 182, 92523 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,775 EUR
  • Iveta Blažeková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013

    Address Hrubá Borša 182, 92523 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,775 EUR
  • Marian BlažekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Tuesday, October 11, 2022

    Address Hrubá Borša 182, 92523 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,775 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88377/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.03.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Temptec, s.r.o.

Registered office

Temptec, s.r.o.

Hrubá Borša 182, 92523 Hrubá Borša

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