temaq, s.r.o.

Company financial profile・Company ID 48338532・Kapitulská 15214/21A, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 48338532
Tax ID: 2120142673
VAT ID: —

Registered office: temaq, s.r.o.Kapitulská 15214/21A 974 01 Banská Bystrica
Established: Saturday, October 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28726/S

Profit 2025

−416 €

−118 %Net profit after tax

Assets

20 K €

−2.3 %Total assets, stated excl. VAT

Equity

15 K €

−2.7 %Assets less external liabilities

Debt ratio

24.7 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−118 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-2.1 %

−13 pp

Return on assets

ROE

-2.8 %

−17 pp

Return on equity

Return on costs

-100.0 %

−188 pp

Profit / (revenue − profit)

Earnings before tax

−76 €

−103 %

Profit + income tax

Effective tax

-447.4 %

−462 pp

Income tax / earnings before tax

Current ratio

3.54

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−6.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.54

−1.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	4,800 €	0 €
Value added	−36 €	0 €	2,700 €	0 €
Operating revenue	0 €	0 €	4,800 €	0 €
Profit after tax	−90 €	−54 €	2,250 €	−416 €
Income tax	0 €	0 €	396 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,500 €
Current assets17 K €

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

Liabilities and equity

Equity15 K €
Liabilities4,940 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	20 K €	20 K €
Non-current assets	2,500 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	13 K €	13 K €	18 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	18 K €	17 K €
Financial accounts	148 €	94 €	40 €	37 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	20 K €	20 K €
Equity	13 K €	13 K €	15 K €	15 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−1,662 €	−1,752 €	−1,806 €	443 €
Profit/loss for the accounting period after tax	−90 €	−54 €	2,250 €	−416 €
Liabilities	2,500 €	2,500 €	4,996 €	4,940 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,500 €	2,500 €	4,996 €	4,940 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2015
Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Saturday, October 10, 2015
Reklamné a marketingové službyValid from Saturday, October 10, 2015
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, October 10, 2015
Výroba účelových strojovValid from Saturday, October 10, 2015
Výroba výrobkov z plastovValid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vojtech ŠvantnerActive
Konateľfrom Saturday, October 10, 2015
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Ing. Vojtech ŠvantnerEnded
KonateľSaturday, October 10, 2015 – Thursday, September 10, 2020
Address Zabečov 149/5, 97663 Predajná, Slovenská republika

Related persons

1 active of 3

b/e services s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution15,000 EUR
b/e services s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, June 21, 2022
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution15,000 EUR
SLOVSVELVIK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Monday, December 17, 2018
Address Slunečná 290, 73801 Frýdek-Místek, Česká republika

Company history

2 changes in the register

Registered office
3 records
- Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, August 12, 2020
- Zabečov 149/5, 97663 Predajná, Slovenská republikaTuesday, December 18, 2018 – Tuesday, August 11, 2020
- Predajná 149, 97663 Predajná, Slovenská republikaSaturday, October 10, 2015 – Monday, December 17, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28726/S
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

temaq, s.r.o.

Registered office

temaq, s.r.o.

Kapitulská 15214/21A, 974 01 Banská Bystrica

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temaq, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder