Company data from Slovak public registers

Active

TEMMA DEVELOPMENT s. r. o.

Company financial profileCompany ID 52913431Čataj 408, 90083 ČatajFounded 2020

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 %

Assets

147 K €

−1.1 %

Equity

146 K €

−1.0 %

Debt ratio

0.8 %

−0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+20 %
0 €−22 K €−52 K €−17 K €−1,917 €−1,530 €202020212022202320242025

Revenue

2,400 €11 K €12 K €0 €0 €0 €202020212022202320242025

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

Current ratio

70.66

+6.6 %

Current assets / current liabilities

Earnings before tax

−1,190 €

+25 %

Profit + income tax

Effective tax

-28.6 %

−7.0 pp

Income tax / earnings before tax

Net working capital

81 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

123.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity146 K €
  • Liabilities1,166 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period38.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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