Company data from Slovak public registers

TEMPLEX SK s. r. o.

Company financial profile・Company ID 51162130・Dr. Janského 4, 96501 Žiar nad Hronom・Founded 2017

Active

Turnover 2024

0 €

−100 %
Company ID
51162130
Tax ID
2120611823
VAT ID
—
Registered office
TEMPLEX SK s. r. o.Dr. Janského 4 96501 Žiar nad Hronom
Established
Thursday, October 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32898/S

Profit 2024

−6,055 €

−18 %Net profit after tax

Assets

6,278 €

−92 %Total assets, stated excl. VAT

Equity

5,931 €

−92 %Assets less external liabilities

Debt ratio

5.5 %

+5.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−18 %
−143 €13 K €13 K €16 K €16 K €20 K €−5,126 €−6,055 €201720182019202020212022202320242017−143 €201813 K €201913 K €202016 K €202116 K €202220 K €2023−5,126 €2024−6,055 €

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

Revenue

−100 %
0 €18 K €27 K €21 K €23 K €28 K €550 €0 €2017201820192020202120222023202420170 €201818 K €201927 K €202021 K €202123 K €202228 K €2023550 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,472 €3,422 €2,903 €2,850 €3,679 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20183,472 €Total tax · 20193,422 €Total tax · 20202,903 €Total tax · 20212,850 €Total tax · 20223,679 €Total tax · 20230 €Total tax · 2024340 €

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

-96.4 %

−90 pp

Return on assets

ROE

-102.1 %

−96 pp

Return on equity

Return on costs

-100.0 %

−9.7 pp

Profit / (revenue − profit)

Earnings before tax

−5,715 €

−11 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Current ratio

18.09

Current assets / current liabilities

Liquidity ratio 1

18.09

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

Liquidity ratio 2

18.09

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

Total revenue

Sales + other operating + financial income

0 €201718 K €201827 K €201921 K €202023 K €202128 K €2022550 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods23 K €28 K €550 €0 €
Value added20 K €24 K €−2,108 €−3,382 €
Operating revenue23 K €28 K €550 €0 €
Profit after tax16 K €20 K €−5,126 €−6,055 €
Income tax2,850 €3,679 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,278 €

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

Liabilities and equity

  • Equity5,931 €
  • Liabilities347 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets66 K €87 K €78 K €6,278 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €87 K €78 K €6,278 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,126 €31 K €2,041 €0 €
Financial accounts63 K €56 K €76 K €6,278 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €87 K €78 K €6,278 €
Equity63 K €83 K €78 K €5,931 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €58 K €78 K €6,486 €
Profit/loss for the accounting period after tax16 K €20 K €−5,126 €−6,055 €
Liabilities2,867 €3,679 €0 €347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,867 €3,679 €0 €347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

16 registered activities

  • Administratívne službyValid from Thursday, October 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 19, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 19, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 19, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 4, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSunday, February 9, 2025 – Tuesday, April 15, 2025

    Address Nám. slobody 397/2, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 3, 2018 – Tuesday, February 11, 2025

    Address ul. Lukovska 18, 04209 Kyjev, Ukrajina

  • KonateľMonday, October 30, 2017 – Wednesday, May 16, 2018

    Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, October 19, 2017 – Thursday, November 2, 2017

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2025 – Tuesday, April 15, 2025

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Tuesday, February 11, 2025

    Address ul. Lukovska 18, 04209 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Wednesday, June 15, 2022

    Address ul. Lukovska 18, 04209 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločnosti s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Thursday, November 2, 2017

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • TEMPLEX SK s. r. o.from Wednesday, April 16, 2025
    • House of Art Gallery s.r.o.Thursday, March 21, 2019 – Tuesday, April 15, 2025
    • MISTERA s.r.o.Friday, November 3, 2017 – Wednesday, March 20, 2019
    • CANHA s.r.o.Thursday, October 19, 2017 – Thursday, November 2, 2017
  • Registered office

    4 records
    • Dr. Janského 4, 96501 Žiar nad Hronom, Slovenská republikafrom Wednesday, April 16, 2025
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaWednesday, February 12, 2025 – Tuesday, April 15, 2025
    • Na Troskách 12, 97401 Banská Bystrica, Slovenská republikaFriday, November 3, 2017 – Tuesday, February 11, 2025
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, October 19, 2017 – Thursday, November 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32898/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TEMPLEX SK s. r. o.

Registered office

TEMPLEX SK s. r. o.

Dr. Janského 4, 96501 Žiar nad Hronom

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