TEMIDRA s.r.o.

Company financial profile・Company ID 50973673・Poničanová 653/16, 040 17 Košice - mestská časť Barca・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 50973673
Tax ID: 2120544459
VAT ID: —

Registered office: TEMIDRA s.r.o.Poničanová 653/16 040 17 Košice - mestská časť Barca
Established: Thursday, June 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41777/V

Profit 2024

−340 €

Net profit after tax

Assets

5,913 €

+0.0 %Total assets, stated excl. VAT

Equity

5,573 €

−5.8 %Assets less external liabilities

Debt ratio

5.8 %

+5.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

-5.8 %

−5.8 pp

Return on assets

ROE

-6.1 %

−6.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

17.39

Current assets / current liabilities

Liquidity ratio 1

17.39

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

Liquidity ratio 2

17.39

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

Liquidity ratio 3

17.39

(Current assets + asset accruals) / short-term debt

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets5,913 €

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

Liabilities and equity

Equity5,573 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,913 €	5,913 €	5,913 €	5,913 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,913 €	5,913 €	5,913 €	5,913 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,913 €	5,913 €	5,913 €	5,913 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,913 €	5,913 €	5,913 €	5,913 €
Equity	5,913 €	5,913 €	5,913 €	5,573 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	913 €	913 €	913 €	913 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Friday, November 24, 2017
administratívne službyValid from Thursday, June 29, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2017
prenájom hnuteľných vecíValid from Thursday, June 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2017
reklamné a marketingové službyValid from Thursday, June 29, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2017
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Milan DrangaActive
Konateľfrom Thursday, June 29, 2017
Address Poničanová 653/16, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2

Milan DrangaActive
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Poničanova 653/16, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Milan DrangaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Wednesday, August 10, 2022
Address Poničanová 653/16, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41777/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEMIDRA s.r.o.

Registered office

TEMIDRA s.r.o.

Poničanová 653/16, 040 17 Košice - mestská časť Barca

Open in Google Maps

TEMIDRA 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

Registration

Registered office

Start monitoring the market today