Company data from Slovak public registers

Active

Temberi s.r.o.

Company financial profileCompany ID 52025497Daxnerova 9, 010 01 ŽilinaFounded 2018

Turnover 2025

12

−20 %
Company ID
52025497
Tax ID
2120873469
VAT ID
SK2120873469, under §4, registered since Friday, March 1, 2019
Registered office
Temberi s.r.o.Daxnerova 9 010 01 Žilina
Established
Saturday, November 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72287/L

Profit 2025

−1,268 €

+86 %

Assets

68 K €

−1.2 %

Equity

19 K €

−6.1 %

Debt ratio

71.4 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+86 %
0 €4,978 €12 K €14 K €−2,556 €−1,307 €−9,259 €−1,268 €20182019202020212022202320242025

Revenue

0 €102 K €88 K €57 K €9,586 €725 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10,566.7 %

+51,160 pp

Profit / revenue

ROA

-1.9 %

+12 pp

Return on assets

ROE

-6.5 %

+38 pp

Return on equity

Current ratio

2.75

−2.6 %

Current assets / current liabilities

Earnings before tax

−928 €

+90 %

Profit + income tax

Effective tax

-36.6 %

−33 pp

Income tax / earnings before tax

Net working capital

43 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018103 K €201988 K €202057 K €20219,586 €2022725 €202315 €202412 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,586 €725 €0 €0 €
Value added−2,556 €−1,102 €−8,706 €−730 €
Operating revenue9,586 €725 €15 €12 €
Profit after tax−2,556 €−1,307 €−9,259 €−1,268 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €85 K €69 K €68 K €
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 assets91 K €85 K €69 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €51 K €48 K €48 K €
Current financial assets0 €0 €0 €
Financial accounts39 K €34 K €21 K €20 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €85 K €69 K €68 K €
Equity34 K €32 K €21 K €19 K €
Share capital5,000 €5,000 €3,381 €3,381 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years31 K €29 K €27 K €17 K €
Profit/loss for the accounting period after tax−2,556 €−1,307 €−9,259 €−1,268 €
Liabilities57 K €53 K €48 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €28 K €24 K €25 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €26 K €24 K €24 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €1,351 €2,474 €3,812 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, November 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 10, 2018
  • Čistiace a upratovacie službyValid from Saturday, November 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 10, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 10, 2018
  • Prenájom hnuteľných vecíValid from Saturday, November 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, October 27, 2020

    Address Hraničná 67, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, March 6, 2019

    Address Jána Bottu 484/22, 01303 Varín, Slovenská republika

  • KonateľWednesday, March 6, 2019 – Wednesday, December 2, 2020

    Address Rudinka 95, 02331 Rudinka, Slovenská republika

  • KonateľSaturday, November 10, 2018 – Thursday, March 14, 2019

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

  • Martin FestInactive
    KonateľSaturday, November 10, 2018 – Thursday, March 14, 2019

    Address Alexyho 370/24, 97911 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Hraničná 67, 82105 Bratislava-mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Jána Bottu 484/22, 01303 Varín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Wednesday, December 2, 2020

    Address Jána Bottu 484/22, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Thursday, March 14, 2019

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matin FestInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Thursday, March 14, 2019

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72287/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Temberi s.r.o.

Registered office

Temberi s.r.o.

Daxnerova 9, 010 01 Žilina

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