Active

TEMMS s.r.o.

Company financial profile・Company ID 47203676・Lemešany 173, 082 03 Lemešany・Founded 2013

Financial report Financial statements

Turnover 2024

6,700 €

−75 %

Company ID: 47203676
Tax ID: 2023797743
VAT ID: —

Registered office: TEMMS s.r.o.Lemešany 173 082 03 Lemešany
Established: Thursday, June 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28175/P

Profit 2024

5,695 €

−74 %

Assets

42 K €

+19 %

Equity

37 K €

+18 %

Debt ratio

12.2 %

+0.5 pp

Gross margin

100.0 %

+4.0 pp

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Andromia score

—

Profit

−74 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+3.5 pp

Profit / revenue

ROA

13.7 %

−48 pp

Return on assets

ROE

15.6 %

−54 pp

Return on equity

Current ratio

8.17

−4.3 %

Current assets / current liabilities

Earnings before tax

6,700 €

−74 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

37 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	9,812 €	6,690 €	26 K €	6,700 €
Value added	1,408 €	1,481 €	25 K €	6,700 €
Operating revenue	9,812 €	6,696 €	26 K €	6,700 €
Profit after tax	1,082 €	1,264 €	21 K €	5,695 €
Income tax	105 €	137 €	3,838 €	1,005 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity37 K €
Liabilities5,096 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	7,956 €	9,383 €	35 K €	42 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,956 €	9,383 €	35 K €	42 K €
Inventory	3,150 €	4,350 €	3,680 €	3,680 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	13 K €	0 €
Financial accounts	4,806 €	5,033 €	18 K €	38 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	7,956 €	9,383 €	35 K €	42 K €
Equity	7,851 €	9,115 €	31 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,666 €	2,748 €	4,227 €	26 K €
Profit/loss for the accounting period after tax	1,082 €	1,264 €	21 K €	5,695 €
Liabilities	105 €	268 €	4,091 €	5,096 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	105 €	268 €	4,091 €	5,096 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Thursday, June 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
Faktoring a forfaitingValid from Thursday, June 1, 2017
Kuriérske službyValid from Thursday, June 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 1, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 1, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Semeňák
Konateľfrom Thursday, May 18, 2017
Address Lemešany 173, 08203 Lemešany, Slovenská republika
Ing. Stanislav KmecInactive
KonateľThursday, June 20, 2013 – Wednesday, May 31, 2017
Address Horárska 22, 08001 Prešov, Slovenská republika
Mária KmecováInactive
KonateľThursday, June 20, 2013 – Wednesday, May 31, 2017
Address Horárska 22, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Tomáš Semeňák
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017
Address Lemešany 173, 08203 Lemešany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav KmecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Wednesday, May 31, 2017
Address Horárska 22, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mária KmecováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Wednesday, May 31, 2017
Address Horárska 22, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28175/P
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEMMS s.r.o.

Registered office

TEMMS s.r.o.

Lemešany 173, 082 03 Lemešany

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TEMMS 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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