Temberi s.r.o.

Company financial profile・Company ID 52025497・Daxnerova 9, 010 01 Žilina・Founded 2018

Financial report Financial statements

Active

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 %Net profit after tax

Assets

68 K €

−1.2 %Total assets, stated excl. VAT

Equity

19 K €

−6.1 %Assets less external liabilities

Debt ratio

71.4 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

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.

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

Return on costs

-99.1 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-6,083.3 %

+51,957 pp

Added value / revenue

Earnings before tax

−928 €

+90 %

Profit + income tax

Effective tax

-36.6 %

−33 pp

Income tax / earnings before tax

Current ratio

2.75

−2.6 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	9,586 €	725 €	0 €	0 €
Value added	−2,556 €	−1,102 €	−8,706 €	−730 €
Operating revenue	9,586 €	725 €	15 €	12 €
Profit after tax	−2,556 €	−1,307 €	−9,259 €	−1,268 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets68 K €

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

Liabilities and equity

Equity19 K €
Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	91 K €	85 K €	69 K €	68 K €
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	91 K €	85 K €	69 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	51 K €	48 K €	48 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	39 K €	34 K €	21 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	85 K €	69 K €	68 K €
Equity	34 K €	32 K €	21 K €	19 K €
Share capital	5,000 €	5,000 €	3,381 €	3,381 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	31 K €	29 K €	27 K €	17 K €
Profit/loss for the accounting period after tax	−2,556 €	−1,307 €	−9,259 €	−1,268 €
Liabilities	57 K €	53 K €	48 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	28 K €	24 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	26 K €	24 K €	24 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

Public sector partner

Registered since

Friday, October 18, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, December 13, 2022 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 4, 2022)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková

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

Mgr. Richard DanillaActive
Konateľfrom Tuesday, October 27, 2020
Address Hraničná 67, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Pavol PažičanActive
Konateľfrom Wednesday, March 6, 2019
Address Jána Bottu 484/22, 01303 Varín, Slovenská republika
Peter BehúňEnded
KonateľWednesday, March 6, 2019 – Wednesday, December 2, 2020
Address Rudinka 95, 02331 Rudinka, Slovenská republika
Helena ŽežovskáEnded
KonateľSaturday, November 10, 2018 – Thursday, March 14, 2019
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Martin FestEnded
KonateľSaturday, November 10, 2018 – Thursday, March 14, 2019
Address Alexyho 370/24, 97911 Nitra, Slovenská republika

Related persons

2 active of 5

Mgr. Richard DanillaActive
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
Pavol PažičanActive
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
Pavol PažičanEnded
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
Helena ŽežovskáEnded
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 FestEnded
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

Company history

1 change in the register

Registered office
2 records
- Daxnerova 9, 01001 Žilina, Slovenská republikafrom Friday, March 15, 2019
- Alexyho 370/24, 94911 Nitra, Slovenská republikaSaturday, November 10, 2018 – Thursday, March 14, 2019

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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Temberi 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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