Company data from Slovak public registers

Andromia Insight

TEMZIS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

186 K €

+11 %Total assets, stated excl. VAT

Equity

115 K €

−3.4 %Assets less external liabilities

Debt ratio

38.5 %

+9.3 ppLiabilities / total assets

Gross margin

26.1 %

+5.2 ppGross profit / sales
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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 €201520162017201820192020202120222023202420252015−9,439 €20167,699 €20172,743 €201818 K €20194,033 €202020 K €202127 K €202221 K €202368 K €202417 K €202542 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
4,917 €98 K €189 K €262 K €247 K €254 K €242 K €318 K €326 K €316 K €361 K €2015201620172018201920202021202220232024202520154,917 €201698 K €2017189 K €2018262 K €2019247 K €2020254 K €2021242 K €2022318 K €2023326 K €2024316 K €2025361 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,382 €960 €4,631 €298 €5,537 €7,495 €6,469 €18 K €4,637 €11 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,382 €Total tax · 2017960 €Total tax · 20184,631 €Total tax · 2019298 €Total tax · 20205,537 €Total tax · 20217,495 €Total tax · 20226,469 €Total tax · 202318 K €Total tax · 20244,637 €Total tax · 202511 K €Current tax · 20150 €Current tax · 20161,382 €Current tax · 2017960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+6.1 pp

Profit / revenue

Profit margin

11.5 %

+6.1 pp

Profit / sales

ROA

22.3 %

+12 pp

Return on assets

ROE

36.2 %

+22 pp

Return on equity

Return on costs

13.0 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+5.2 pp

Added value / revenue

Earnings before tax

53 K €

+142 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €15 K €19 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity115 K €
  • Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,570.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount30,000 €
Counterparties1
Latest contractMonday, December 19, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ZacharActive
    Konateľfrom Tuesday, January 2, 2018

    Address Brezová 56, 97405 Banská Bystrica, Slovenská republika

  • Branislav BohušActive
    Konateľfrom Tuesday, July 28, 2015

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

Related persons

2 active of 3
  • Branislav BohušActive
    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 ZacharActive
    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 BohušEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kremnička 3, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, November 1, 2022
    • Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republikaSaturday, September 26, 2015 – Monday, October 31, 2022
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, July 28, 2015 – Friday, September 25, 2015

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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