Active

TEME s.r.o.

Company financial profile・Company ID 47884614・SNP 18, 990 01 Veľký Krtíš・Founded 2014

Financial report Financial statements

Turnover 2017

150 €

Company ID: 47884614
Tax ID: 2024127897
VAT ID: —

Registered office: TEME s.r.o.SNP 18 990 01 Veľký Krtíš
Established: Friday, August 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32128/S

Profit 2017

−1,716 €

−104 %

Assets

4,239 €

−21 %

Equity

1,639 €

−51 %

Debt ratio

61.3 %

+24 pp

Gross margin

-463.3 %

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Andromia score

—

Profit

−104 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,144.0 %

Profit / revenue

ROA

-40.5 %

−25 pp

Return on assets

ROE

-104.7 %

−80 pp

Return on equity

Current ratio

1.63

−39 %

Current assets / current liabilities

Earnings before tax

−756 €

−110 %

Profit + income tax

Effective tax

-127.0 %

+6.3 pp

Income tax / earnings before tax

Net working capital

1,639 €

−51 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	150 €
Value added	−315 €	0 €	−360 €	−695 €
Operating revenue	0 €	0 €	0 €	150 €
Profit after tax	−325 €	−480 €	−840 €	−1,716 €
Income tax	0 €	480 €	480 €	960 €

Assets

Non-current assets0 €
Current assets4,239 €

Liabilities and equity

Equity1,639 €
Liabilities2,600 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,995 €	5,845 €	5,335 €	4,239 €
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	5,995 €	5,845 €	5,335 €	4,239 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	150 €	150 €	150 €
Financial accounts	5,995 €	5,695 €	5,185 €	4,089 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,995 €	5,845 €	5,335 €	4,239 €
Equity	4,675 €	4,195 €	3,355 €	1,639 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−325 €	−805 €	−1,645 €
Profit/loss for the accounting period after tax	−325 €	−480 €	−840 €	−1,716 €
Liabilities	1,320 €	1,650 €	1,980 €	2,600 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,320 €	1,650 €	1,980 €	2,600 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 22, 2014
Prenájom hnuteľných vecíValid from Friday, August 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Tímea Temesi
Konateľfrom Friday, August 22, 2014
Address Perczel Miklós 12, 7621 Pécs, Maďarsko
Tímea TemesiInactive
KonateľFriday, August 22, 2014 – Thursday, May 4, 2017
Address Hungária utca, 51., B Iph. 2. em., 8a., 7624, Pécs, Maďarsko

Related persons

1 active of 1

Tímea Temesi
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014
Address Perczel Miklós 12, 7621 Pécs, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32128/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TEME s.r.o.

Registered office

TEME s.r.o.

SNP 18, 990 01 Veľký Krtíš

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TEME 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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