Active

Tempeq s. r. o.

Company financial profile・Company ID 50567870・Osloboditeľská 28, 83107 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2019

1.24 M €

+71 %

Company ID: 50567870
Tax ID: 2120389436
VAT ID: —

Registered office: Tempeq s. r. o.Osloboditeľská 28 83107 Bratislava
Established: Saturday, November 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115649/B

Profit 2019

568 €

−97 %

Assets

366 K €

+97 %

Equity

14 K €

+4.2 %

Debt ratio

96.2 %

+3.4 pp

Gross margin

16.8 %

−0.3 pp

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Andromia score

—

Profit

−97 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.9 pp

Profit / revenue

ROA

0.2 %

−11 pp

Return on assets

ROE

4.1 %

−152 pp

Return on equity

Current ratio

6.53

+550 %

Current assets / current liabilities

Earnings before tax

3,916 €

−88 %

Profit + income tax

Effective tax

85.5 %

+52 pp

Income tax / earnings before tax

Net working capital

193 K €

+31,207 %

Current assets − current liabilities

Revenue CAGR

2,060.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	2,652 €	722 K €	1.24 M €
Value added	−374 €	−12 K €	123 K €	208 K €
Operating revenue	0 €	2,652 €	722 K €	1.24 M €
Profit after tax	−374 €	−12 K €	21 K €	568 €
Income tax	0 €	0 €	11 K €	3,348 €
Current income tax	0 €	0 €	11 K €	3,348 €

Assets

Non-current assets138 K €
Current assets228 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities353 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,000 €	7,653 €	186 K €	366 K €
Non-current assets	0 €	0 €	57 K €	138 K €
Property, plant and equipment	0 €	0 €	57 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	7,653 €	130 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,183 €	68 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,470 €	61 K €	163 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	7,653 €	186 K €	366 K €
Equity	4,626 €	−7,510 €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	1,046 €
Profit/loss of previous years	0 €	−374 €	−13 K €	7,352 €
Profit/loss for the accounting period after tax	−374 €	−12 K €	21 K €	568 €
Liabilities	374 €	15 K €	173 K €	353 K €
Non-current liabilities	0 €	2 €	44 K €	130 K €
Current liabilities	374 €	15 K €	129 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	73 K €
Short-term bank loans	0 €	0 €	0 €	114 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,721.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,267.6 €Yes

Business activities

28 registered activities

vykonávanie mimoškolskej vzdelávacej činnosti - organizovanie, školení a seminárovValid from Wednesday, May 6, 2020
kontrola úniku kontrolovanej látky zo zariadenia,Valid from Friday, March 23, 2018
prevádzkovanie zariadenia na recykláciu kontrolovanej látky alebo na regeneráciu kontrolovanej látky,Valid from Friday, March 23, 2018
servis a údržba chladiarenských a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky,Valid from Friday, March 23, 2018
zhodnotenie kontrolovanej látky a odber kontrolovanej látky vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látky,Valid from Friday, March 23, 2018
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, December 5, 2017
Čistiace a upratovacie službyValid from Saturday, December 31, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 31, 2016
Fotografické službyValid from Saturday, December 31, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Mário Mikita
Konateľfrom Thursday, October 12, 2017
Address J. Csermáka 3905/5, 90301 Senec, Slovenská republika
Miloš Kratochvíl
Konateľfrom Thursday, October 12, 2017
Address Okružná 104/39, 02204 Čadca, Slovenská republika
Rudolf GallasInactive
KonateľMonday, December 12, 2016 – Monday, December 4, 2017
Address Ulica A. Kmeťa 186/18, 96237 Kováčová, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľSaturday, November 26, 2016 – Friday, December 30, 2016
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 12

Mario Krupa
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Saratovská 2136/1, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution10,000 EUR
Mário Mikita
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address J. Csermáka 3905/5, 90301 Senec, Slovenská republika
Share33.33 %Contribution10,000 EUR
Miloš Kratochvíl
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Okružná 104/39, 02204 Čadca, Slovenská republika
Share33.33 %Contribution10,000 EUR
Mario KrupaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Tuesday, May 5, 2020
Address Saratovská 2136/1, 84102 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Mário KrúpaInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Friday, April 13, 2018
Address Saratovská 2136/1, 84102 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Mário MikitaInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, May 5, 2020
Address J. Csermáka 3905/5, 90301 Senec, Slovenská republika
Share42.5 %Contribution2,125 EUR
Miloš KratochvílInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, May 5, 2020
Address Okružná 104/39, 02204 Čadca, Slovenská republika
Share42.5 %Contribution2,125 EUR
Mário MikitaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Thursday, March 22, 2018
Address J. Csermáka 3905/5, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš KratochvílInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Thursday, March 22, 2018
Address Okružná 104/39, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf GallasInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Monday, December 4, 2017
Address Ulica A. Kmeťa 186/18, 96237 Kováčová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115649/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 5, 2017Rozhodnutie jediného spoločníka zo dňa 12.10.2017. Zmena obchodného mena z HERNANDO s. r. o. na Tempeq s. r. o.
Saturday, November 26, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.10.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Tempeq s. r. o.

Registered office

Tempeq s. r. o.

Osloboditeľská 28, 83107 Bratislava

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Tempeq s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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