Company data from Slovak public registers

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TEMZIS s.r.o.

Company financial profile・Company ID 48246841・Kremnička 3, 974 05 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

362 K €

+14 %
Company ID
48246841
Tax ID
2120102963
VAT ID
SK2120102963, under §4, registered since Tuesday, September 1, 2015
Registered office
TEMZIS s.r.o.Kremnička 3 974 05 Banská Bystrica
Established
Tuesday, July 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28401/S

Profit 2025

42 K €

+142 %

Assets

186 K €

+11 %

Equity

115 K €

−3.4 %

Debt ratio

38.5 %

+9.3 pp

Gross margin

26.1 %

+5.2 pp
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Andromia score

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Profit

+142 %
−9,439 €7,699 €2,743 €18 K €4,033 €20 K €27 K €21 K €68 K €17 K €42 K €20152016201720182019202020212022202320242025

Revenue

+14 %
4,917 €98 K €189 K €262 K €247 K €254 K €242 K €318 K €326 K €316 K €361 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+6.1 pp

Profit / revenue

ROA

22.3 %

+12 pp

Return on assets

ROE

36.2 %

+22 pp

Return on equity

Current ratio

3.52

−76 %

Current assets / current liabilities

Earnings before tax

53 K €

+142 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

117 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,917 €201598 K €2016189 K €2017263 K €2018249 K €2019256 K €2020246 K €2021318 K €2022348 K €2023317 K €2024362 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods318 K €326 K €316 K €361 K €
Value added63 K €94 K €66 K €94 K €
Operating revenue318 K €348 K €317 K €362 K €
Profit after tax21 K €68 K €17 K €42 K €
Income tax6,469 €18 K €4,637 €11 K €

Assets

  • Non-current assets23 K €
  • Current assets164 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €183 K €167 K €186 K €
Non-current assets25 K €55 K €39 K €23 K €
Property, plant and equipment25 K €55 K €39 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €129 K €129 K €164 K €
Inventory53 K €76 K €77 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €40 K €43 K €41 K €
Financial accounts38 K €13 K €8,865 €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €183 K €167 K €186 K €
Equity97 K €102 K €119 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €28 K €96 K €68 K €
Profit/loss for the accounting period after tax21 K €68 K €17 K €42 K €
Liabilities51 K €82 K €49 K €72 K €
Non-current liabilities27 K €54 K €40 K €25 K €
Current liabilities24 K €27 K €8,913 €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,382 €960 €4,631 €298 €5,537 €7,495 €6,469 €18 K €4,637 €11 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,488.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne služby.Valid from Tuesday, July 28, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, July 28, 2015
  • Čistiace a upratovacie službyValid from Tuesday, July 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, July 28, 2015
  • Kuriérske službyValid from Tuesday, July 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, July 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2015
  • Počítačové služby.Valid from Tuesday, July 28, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj Zachar
    Konateľfrom Tuesday, January 2, 2018

    Address Brezová 56, 97405 Banská Bystrica, Slovenská republika

  • Branislav Bohuš
    Konateľfrom Tuesday, July 28, 2015

    Address 9.mája 3464/23, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Branislav Bohuš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018

    Address 9.mája 3464/23, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Juraj Zachar
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018

    Address Brezová 56, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Branislav BohušInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, January 8, 2018

    Address 9.mája 3464/23, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28401/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMZIS s.r.o.

Registered office

TEMZIS s.r.o.

Kremnička 3, 974 05 Banská Bystrica

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