Active

TEMPER, s.r.o.

Company financial profile・Company ID 47880821・Ulica Bočná 5948/26, 91702 Trnava・Founded 2014

Financial report Financial statements

Turnover 2024

43 K €

+59 %

Company ID: 47880821
Tax ID: 2024131780
VAT ID: —

Registered office: TEMPER, s.r.o.Ulica Bočná 5948/26 91702 Trnava
Established: Thursday, August 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34834/T

Profit 2024

2,075 €

+114 %

Assets

52 K €

+7.4 %

Equity

9,250 €

+29 %

Debt ratio

82.3 %

−3.0 pp

Gross margin

32.3 %

+53 pp

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Andromia score

—

Profit

+114 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+60 pp

Profit / revenue

ROA

4.0 %

+35 pp

Return on assets

ROE

22.4 %

+231 pp

Return on equity

Current ratio

1.10

+13 %

Current assets / current liabilities

Earnings before tax

2,441 €

+116 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

4,192 €

+584 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	28 K €	25 K €	43 K €
Value added	3,158 €	5,312 €	−5,170 €	14 K €
Operating revenue	19 K €	28 K €	27 K €	43 K €
Profit after tax	−9,063 €	−7,349 €	−15 K €	2,075 €
Income tax	0 €	0 €	0 €	366 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets7,641 €
Current assets45 K €

Liabilities and equity

Equity9,250 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	66 K €	49 K €	52 K €
Non-current assets	10 K €	15 K €	11 K €	7,641 €
Property, plant and equipment	10 K €	4,342 €	−401 €	−3,359 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	11 K €	11 K €	11 K €
Current assets	55 K €	50 K €	38 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	39 K €	19 K €	26 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	20 K €	12 K €	19 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	66 K €	49 K €	52 K €
Equity	30 K €	22 K €	7,175 €	9,250 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	−95 €	−95 €	−95 €	—
Profit/loss of previous years	19 K €	9,503 €	2,154 €	−13 K €
Profit/loss for the accounting period after tax	6,049 €	7,763 €	116 €	17 K €
Liabilities	36 K €	44 K €	41 K €	43 K €
Non-current liabilities	6,514 €	4,149 €	2,557 €	2,583 €
Current liabilities	30 K €	39 K €	39 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

12 registered activities

Čistenie kanalizačných systémovValid from Thursday, August 28, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, August 28, 2014
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, August 28, 2014
Montáž určených meradielValid from Thursday, August 28, 2014
Prenájom hnuteľných vecíValid from Thursday, August 28, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 28, 2014
Prípravné práce k realizácii stavbyValid from Thursday, August 28, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 28, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Anna Turanská
Konateľfrom Thursday, August 28, 2014
Address Ulica Bočná 5948/26, 91702 Trnava, Slovenská republika
Bc. Anna TuranskáInactive
KonateľThursday, August 28, 2014 – Tuesday, January 12, 2016
Address Ulica Bočná 5948/26, 91702 Trnava, Slovenská republika
Ing. Anna FačkovcováInactive
KonateľThursday, August 28, 2014 – Friday, February 24, 2023
Address Bočná 5948/26, 91702 Trnava, Slovenská republika

Related persons

1 active of 9

Ing. Anna Turanská
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Ulica Bočná 5948/26, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna FačkovcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Friday, February 24, 2023
Address Bočná 5948/26, 91702 Trnava, Slovenská republika
Share15 %Contribution750 EUR
Peter TuranskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Friday, February 24, 2023
Address Ulica Bočná 5948/26, 91702 Trnava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Anna FačkovcováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Monday, February 20, 2023
Address Bočná 5948/26, 91702 Trnava, Slovenská republika
Share15 %Contribution750 EUR
Peter TuranskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Monday, February 20, 2023
Address Bočná 5948/26, 91702 Trnava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Anna FačkovcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Wednesday, September 12, 2018
Address Bočná 5948/26, 91702 Trnava, Slovenská republika
Share85 %Contribution4,250 EUR
Peter TuranskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Wednesday, September 12, 2018
Address Bočná 5948/26, 91702 Trnava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Anna FačkovcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Monday, August 8, 2016
Address Bočná 5948/26, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Anna TuranskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Tuesday, January 12, 2016
Address Ulica Bočná 5948/26, 91702 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34834/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEMPER, s.r.o.

Registered office

TEMPER, s.r.o.

Ulica Bočná 5948/26, 91702 Trnava

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TEMPER, 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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