Company data from Slovak public registers

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Active

TEMA TRANS s.r.o.

Company financial profile・Company ID 47602929・Čataj 278, 900 83 Čataj・Founded 2014

Financial reportFinancial statements

Turnover 2025

873 K €

+2.8 %
Company ID
47602929
Tax ID
2024003113
VAT ID
SK2024003113, under §4, registered since Saturday, March 22, 2014
Registered office
TEMA TRANS s.r.o.Čataj 278 900 83 Čataj
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96386/B

Profit 2025

62 K €

+120 %

Assets

574 K €

+7.8 %

Equity

335 K €

+23 %

Debt ratio

41.7 %

−7.0 pp

Gross margin

35.9 %

+4.3 pp
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Andromia score

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Profit

+120 %
−25 K €7,362 €14 K €−666 €60 €24 K €83 K €64 K €55 K €24 K €28 K €62 K €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
199 K €306 K €263 K €289 K €321 K €452 K €529 K €779 K €807 K €735 K €800 K €853 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.8 pp

Profit / revenue

ROA

10.7 %

+5.5 pp

Return on assets

ROE

18.4 %

+8.1 pp

Return on equity

Current ratio

0.66

+61 %

Current assets / current liabilities

Earnings before tax

78 K €

+108 %

Profit + income tax

Effective tax

21.2 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−78 K €

+48 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014306 K €2015263 K €2016289 K €2017410 K €2018459 K €2019538 K €2020799 K €2021811 K €2022754 K €2023849 K €2024873 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods807 K €735 K €800 K €853 K €
Value added225 K €209 K €252 K €306 K €
Operating revenue811 K €754 K €849 K €873 K €
Profit after tax55 K €24 K €28 K €62 K €
Income tax14 K €6,498 €9,446 €17 K €

Assets

  • Non-current assets422 K €
  • Current assets153 K €

Liabilities and equity

  • Equity335 K €
  • Liabilities239 K €

Balance sheet

Assets

Item2022202320242025
Total assets348 K €321 K €533 K €574 K €
Non-current assets141 K €88 K €428 K €422 K €
Property, plant and equipment141 K €88 K €428 K €422 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €233 K €104 K €153 K €
Inventory1,692 €1,692 €4,273 €2,521 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €216 K €88 K €97 K €
Financial accounts7,550 €15 K €12 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €321 K €533 K €574 K €
Equity265 K €245 K €273 K €335 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years170 K €181 K €205 K €233 K €
Profit/loss for the accounting period after tax55 K €24 K €28 K €62 K €
Liabilities84 K €76 K €259 K €239 K €
Non-current liabilities528 €1,014 €1,014 €1,505 €
Current liabilities66 K €62 K €254 K €231 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €11 K €0 €0 €
Provisions1,660 €1,660 €4,586 €6,793 €

Income tax

Tax liability trend

0 €960 €1,711 €960 €232 €6,832 €24 K €17 K €14 K €6,498 €9,446 €17 K €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 period2,945.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, January 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2014
  • prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, January 21, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
  • zasielateľstvoValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Boleková
    Konateľfrom Tuesday, January 21, 2014

    Address Čataj 278, 90083 Čataj, Slovenská republika

  • Jozef Bolek
    Konateľfrom Tuesday, January 21, 2014

    Address Čataj 278, 90083 Čataj, Slovenská republika

Related persons

2 active of 2
  • Anna Boleková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Čataj 278, 90083 Čataj, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Jozef Bolek
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Čataj 278, 90083 Čataj, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96386/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 21, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TEMA TRANS s.r.o.

Registered office

TEMA TRANS s.r.o.

Čataj 278, 900 83 Čataj

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