Active

Templeton, s.r.o.

Company financial profile・Company ID 47096691・Kysucký Lieskovec 560, 02334 Kysucký Lieskovec・Founded 2013

Financial report Financial statements

Turnover 2025

255 K €

+81 %

Company ID: 47096691
Tax ID: 2023735461
VAT ID: SK2023735461, under §4, registered since Friday, November 13, 2015

Registered office: Templeton, s.r.o.Kysucký Lieskovec 560 02334 Kysucký Lieskovec
Established: Thursday, April 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58758/L

Profit 2025

145 €

−83 %

Assets

89 K €

−28 %

Equity

−13 K €

+1.1 %

Debt ratio

114.1 %

+3.9 pp

Gross margin

30.5 %

−6.6 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−0.5 pp

Return on assets

ROE

-1.2 %

+5.6 pp

Return on equity

Current ratio

0.63

+1.7 %

Current assets / current liabilities

Earnings before tax

2,069 €

+7.8 %

Profit + income tax

Effective tax

93.0 %

+38 pp

Income tax / earnings before tax

Net working capital

−37 K €

+21 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	167 K €	141 K €	255 K €
Value added	4 €	18 K €	52 K €	78 K €
Operating revenue	137 K €	167 K €	141 K €	255 K €
Profit after tax	−18 K €	−1,107 €	863 €	145 €
Income tax	0 €	169 €	1,057 €	1,924 €

Assets

Non-current assets27 K €
Current assets63 K €

Liabilities and equity

Equity−13 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	84 K €	124 K €	89 K €
Non-current assets	28 K €	30 K €	49 K €	27 K €
Property, plant and equipment	28 K €	30 K €	49 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	54 K €	75 K €	63 K €
Inventory	0 €	0 €	4,020 €	1,755 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	23 K €	43 K €	36 K €
Financial accounts	8,582 €	31 K €	29 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	84 K €	124 K €	89 K €
Equity	−14 K €	4,379 €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,131 €	0 €	−19 K €	−18 K €
Profit/loss for the accounting period after tax	−18 K €	−1,107 €	863 €	145 €
Liabilities	102 K €	79 K €	137 K €	102 K €
Non-current liabilities	277 €	293 €	356 €	465 €
Current liabilities	98 K €	80 K €	121 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,646 €	−984 €	15 K €	2,093 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistenie kanalizačných systémovValid from Thursday, April 4, 2013
Čistiace a upratovacie službyValid from Thursday, April 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 4, 2013
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, April 4, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 4, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 4, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Vojtěch Černošek
Konateľfrom Thursday, April 4, 2013
Address Kysucký Lieskovec 560, 02334 Kysucký Lieskovec, Slovenská republika
Vojtěch ČernošekInactive
KonateľThursday, April 4, 2013 – Thursday, September 10, 2020
Address Dunajov 333, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 2

Vojtěch Černošek
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020
Address Kysucký Lieskovec 560, 02334 Kysucký Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR
Vojtěch ČernošekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Thursday, September 10, 2020
Address Dunajov 333, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58758/L
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Templeton, s.r.o.

Registered office

Templeton, s.r.o.

Kysucký Lieskovec 560, 02334 Kysucký Lieskovec

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Templeton, 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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