Company data from Slovak public registers

TEMMA DEVELOPMENT s. r. o.

Company financial profile・Company ID 52913431・Čataj 408, 90083 Čataj・Founded 2020

Active

Turnover 2025

0 €

Company ID
52913431
Tax ID
2121196385
VAT ID
SK2121196385, under §4, registered since Friday, May 1, 2020
Registered office
TEMMA DEVELOPMENT s. r. o.Čataj 408 90083 Čataj
Established
Saturday, February 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143627/B

Profit 2025

−1,530 €

+20 %Net profit after tax

Assets

147 K €

−1.1 %Total assets, stated excl. VAT

Equity

146 K €

−1.0 %Assets less external liabilities

Debt ratio

0.8 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
0 €−22 K €−52 K €−17 K €−1,917 €−1,530 €20202021202220232024202520200 €2021−22 K €2022−52 K €2023−17 K €2024−1,917 €2025−1,530 €

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

Revenue

2,400 €11 K €12 K €0 €0 €0 €20202021202220232024202520202,400 €202111 K €202212 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1.0 %

+0.2 pp

Return on assets

ROE

-1.0 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,190 €

+25 %

Profit + income tax

Effective tax

-28.6 %

−7.0 pp

Income tax / earnings before tax

Current ratio

70.66

+6.6 %

Current assets / current liabilities

Liquidity ratio 1

68.56

+6.4 %

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

Liquidity ratio 2

70.66

+6.6 %

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

Total revenue

Sales + other operating + financial income

2,400 €202011 K €202112 K €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €0 €0 €
Value added−50 K €−17 K €−794 €−983 €
Operating revenue12 K €0 €0 €0 €
Profit after tax−52 K €−17 K €−1,917 €−1,530 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets82 K €

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

Liabilities and equity

  • Equity146 K €
  • Liabilities1,166 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €154 K €149 K €147 K €
Non-current assets65 K €65 K €65 K €65 K €
Property, plant and equipment65 K €65 K €65 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €89 K €84 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,836 €2,398 €2,445 €
Financial accounts26 K €81 K €82 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €154 K €149 K €147 K €
Equity−70 K €80 K €148 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−16 K €−33 K €−35 K €
Profit/loss for the accounting period after tax−52 K €−17 K €−1,917 €−1,530 €
Liabilities160 K €73 K €1,267 €1,166 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities160 K €73 K €1,267 €1,166 €
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 deductionLatest taxable period0526Excess deduction for the period13.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, February 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 29, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 29, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 29, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 15, 2021

    Address Čataj 408, 90083 Čataj, Slovenská republika

  • Konateľfrom Friday, January 15, 2021

    Address Čataj 408, 90083 Čataj, Slovenská republika

  • KonateľSaturday, February 29, 2020 – Friday, January 22, 2021

    Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021

    Address Čataj 408, 90083 Čataj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021

    Address Čataj 408, 90083 Čataj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Friday, January 22, 2021

    Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Friday, January 22, 2021

    Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TEMMA DEVELOPMENT s. r. o.from Saturday, January 23, 2021
    • Keiken 4, s.r.o.Saturday, February 29, 2020 – Friday, January 22, 2021
  • Registered office

    2 records
    • Čataj 408, 90083 Čataj, Slovenská republikafrom Saturday, January 23, 2021
    • Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, February 29, 2020 – Friday, January 22, 2021

Legal predecessor

  • ID No.: 52644391from Wednesday, October 11, 2023

    Čataj 408, Čataj, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143627/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 11, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, February 29, 2020Spoločenská zmluva zo dňa 09.01.2020.
TEMMA DEVELOPMENT s. r. o.

Registered office

TEMMA DEVELOPMENT s. r. o.

Čataj 408, 90083 Čataj

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