Company data from Slovak public registers

Active

T.E.M.A.M s.r.o.

Company financial profileCompany ID 50314815Komenského 16, 08501 BardejovFounded 2016

Turnover 2025

2.12 M €

+149 %
Company ID
50314815
Tax ID
2120268315
VAT ID
SK2120268315, under §4, registered since Saturday, July 1, 2017
Registered office
T.E.M.A.M s.r.o.Komenského 16 08501 Bardejov
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32871/P

Profit 2025

7,165 €

−59 %

Assets

133 K €

+19 %

Equity

34 K €

+27 %

Debt ratio

74.5 %

−1.6 pp

Gross margin

3.4 %

−4.8 pp
Coming soon

Andromia score

Profit

−59 %
1,322 €1,160 €−447 €−1,576 €4,308 €1,261 €3,757 €13 K €17 K €7,165 €2016201720182019202020212022202320242025

Revenue

+149 %
20 K €43 K €23 K €34 K €43 K €188 K €239 K €505 K €851 K €2.12 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.7 pp

Profit / revenue

ROA

5.4 %

−10 pp

Return on assets

ROE

21.2 %

−44 pp

Return on equity

Current ratio

1.38

−26 %

Current assets / current liabilities

Earnings before tax

12 K €

−46 %

Profit + income tax

Effective tax

40.8 %

+18 pp

Income tax / earnings before tax

Net working capital

12 K €

−51 %

Current assets − current liabilities

Revenue CAGR

68.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201643 K €201723 K €201859 K €201947 K €2020203 K €2021239 K €2022511 K €2023851 K €20242.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €505 K €851 K €2.12 M €
Value added31 K €49 K €70 K €73 K €
Operating revenue239 K €511 K €851 K €2.12 M €
Profit after tax3,757 €13 K €17 K €7,165 €
Income tax1,521 €4,186 €5,195 €4,947 €

Assets

  • Non-current assets88 K €
  • Current assets44 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €74 K €111 K €133 K €
Non-current assets35 K €20 K €57 K €88 K €
Property, plant and equipment35 K €20 K €57 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €53 K €54 K €44 K €
Inventory81 K €23 K €17 K €3,048 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,470 €13 K €35 K €
Financial accounts1,720 €22 K €24 K €6,707 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €74 K €111 K €133 K €
Equity15 K €27 K €27 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,529 €9,286 €3,757 €21 K €
Profit/loss for the accounting period after tax3,757 €13 K €17 K €7,165 €
Liabilities120 K €46 K €85 K €99 K €
Non-current liabilities13 K €4,925 €20 K €37 K €
Current liabilities3,664 €8,648 €29 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans104 K €33 K €36 K €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

373 €960 €187 €235 €888 €1,485 €1,521 €4,186 €5,195 €4,947 €2016201720182019202020212022202320242025
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 period9,282.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 10, 2024
  • administratívne službyValid from Thursday, May 5, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2016
  • čistiace a upratovacie službyValid from Thursday, May 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
  • počítačové službyValid from Thursday, May 5, 2016
  • prenájom hnuteľných vecíValid from Thursday, May 5, 2016
  • reklamné a marketingové službyValid from Thursday, May 5, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 5, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 31, 2020

    Address Achátová ulica 4500/5, 08501 Bardejov, Slovenská republika

  • KonateľThursday, December 14, 2017 – Wednesday, April 22, 2020

    Address Hlavná 26, 07616 Zemplínska Nová Ves, Slovenská republika

  • KonateľThursday, May 5, 2016 – Thursday, May 3, 2018

    Address Istrijská 7088/8C, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Achátová ulica 4500/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Tuesday, May 9, 2023

    Address Komenského 558/16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Wednesday, April 22, 2020

    Address Hlavná 26, 07616 Zemplínska Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Thursday, May 3, 2018

    Address Istrijská 7088/8C, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32871/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.E.M.A.M s.r.o.

Registered office

T.E.M.A.M s.r.o.

Komenského 16, 08501 Bardejov

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