Company data from Slovak public registers

Andromia Insight
Active

T.E.M. Production s.r.o.

Company financial profile・Company ID 50911899・Tulská 5304/1, 97404 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

77 K €

−3.9 %
Company ID
50911899
Tax ID
2120525110
VAT ID
SK2120525110, under §4, registered since Thursday, January 5, 2023
Registered office
T.E.M. Production s.r.o.Tulská 5304/1 97404 Banská Bystrica
Established
Saturday, June 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32113/S

Profit 2025

8,897 €

+167 %

Assets

21 K €

+82 %

Equity

19 K €

+87 %

Debt ratio

7.7 %

−2.2 pp

Gross margin

34.8 %

+12 pp
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Andromia score

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Profit

+167 %
−2,037 €1,137 €1,127 €509 €168 €733 €293 €3,328 €8,897 €201720182019202020212022202320242025

Revenue

−3.9 %
5,603 €18 K €21 K €17 K €11 K €22 K €64 K €80 K €77 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+7.4 pp

Profit / revenue

ROA

42.9 %

+14 pp

Return on assets

ROE

46.5 %

+14 pp

Return on equity

Current ratio

13.53

+41 %

Current assets / current liabilities

Earnings before tax

9,951 €

+132 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

18 K €

+106 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,603 €201718 K €201821 K €201917 K €202012 K €202122 K €202264 K €202380 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €64 K €80 K €77 K €
Value added3,434 €7,116 €18 K €27 K €
Operating revenue22 K €64 K €80 K €77 K €
Profit after tax733 €293 €3,328 €8,897 €
Income tax129 €96 €960 €1,054 €

Assets

  • Non-current assets1,236 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,598 €

Balance sheet

Assets

Item2022202320242025
Total assets6,098 €13 K €11 K €21 K €
Non-current assets0 €1,960 €1,598 €1,236 €
Property, plant and equipment0 €1,960 €1,598 €1,236 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,098 €11 K €9,780 €20 K €
Inventory1,040 €1,295 €1,859 €1,630 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,886 €2,356 €463 €360 €
Financial accounts3,172 €7,136 €7,458 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,098 €13 K €11 K €21 K €
Equity6,637 €6,929 €10 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years757 €1,452 €1,729 €4,891 €
Profit/loss for the accounting period after tax733 €293 €3,328 €8,897 €
Liabilities−539 €5,818 €1,123 €1,598 €
Non-current liabilities34 €56 €103 €156 €
Current liabilities−573 €5,762 €1,020 €1,442 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €167 €164 €90 €82 €129 €96 €960 €1,054 €201720182019202020212022202320242025
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 period179.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 11, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, December 11, 2021
  • Výroba cukrárskych výrobkovValid from Saturday, December 11, 2021
  • Výroba nápojovValid from Saturday, December 11, 2021
  • Výroba potravinárskych výrobkovValid from Saturday, December 11, 2021
  • Vykonávanie činnosti sprostredkovania poistenia ako podriadeného finančného agenta v sektoroch poistenia alebo zaistenia, kapitálového trhu, poskytovania úverovValid from Wednesday, September 27, 2017
  • Administratívne službyValid from Saturday, June 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 3, 2017
  • Fotografické službyValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Michaela Sršňová Filadelfiová
    Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017

    Address Tulská 5304/1, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32113/S
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.E.M. Production s.r.o.

Registered office

T.E.M. Production s.r.o.

Tulská 5304/1, 97404 Banská Bystrica

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