Company data from Slovak public registers

Andromia Insight
Active

temaq, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

20 K €

−2.3 %

Equity

15 K €

−2.7 %

Debt ratio

24.7 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
0 €−492 €−616 €−36 €−248 €−216 €−54 €−90 €−54 €2,250 €−416 €20152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €4,800 €0 €20152016201720182019202020212022202320242025

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

Current ratio

3.54

−1.5 %

Current assets / current liabilities

Earnings before tax

−76 €

−103 %

Profit + income tax

Effective tax

-447.4 %

−462 pp

Income tax / earnings before tax

Net working capital

13 K €

−3.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−37 €

+7.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20234,800 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,800 €0 €
Value added−36 €0 €2,700 €0 €
Operating revenue0 €0 €4,800 €0 €
Profit after tax−90 €−54 €2,250 €−416 €
Income tax0 €0 €396 €340 €

Assets

  • Non-current assets2,500 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,940 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €20 K €20 K €
Non-current assets2,500 €2,500 €2,500 €2,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets13 K €13 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €18 K €17 K €
Financial accounts148 €94 €40 €37 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €20 K €20 K €
Equity13 K €13 K €15 K €15 K €
Share capital15 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 €
Liabilities2,500 €2,500 €4,996 €4,940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,500 €2,500 €4,996 €4,940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €396 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Švantner
    Konateľfrom Saturday, October 10, 2015

    Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Vojtech ŠvantnerInactive
    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.
    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.Inactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Monday, December 17, 2018

    Address Slunečná 290, 73801 Frýdek-Místek, Česká republika

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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