Company data from Slovak public registers

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Active

Templa s. r. o.

Company financial profile・Company ID 53199391・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

33 K €

−22 %
Company ID
53199391
Tax ID
2121302810
VAT ID
—
Registered office
Templa s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146766/B

Profit 2025

−1,432 €

−271 %

Assets

37 K €

−14 %

Equity

13 K €

−10 %

Debt ratio

65.9 %

−1.5 pp

Gross margin

48.1 %

+12 pp
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Andromia score

—

Profit

−271 %
−1,174 €5,679 €5,024 €209 €835 €−1,432 €202020212022202320242025

Revenue

−22 %
13 K €17 K €50 K €38 K €42 K €33 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−6.3 pp

Profit / revenue

ROA

-3.8 %

−5.8 pp

Return on assets

ROE

-11.3 %

−17 pp

Return on equity

Current ratio

21.49

−24 %

Current assets / current liabilities

Earnings before tax

−933 €

−175 %

Profit + income tax

Effective tax

-53.5 %

−86 pp

Income tax / earnings before tax

Net working capital

30 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202017 K €202150 K €202251 K €202342 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €38 K €42 K €33 K €
Value added23 K €8,262 €15 K €16 K €
Operating revenue50 K €51 K €42 K €33 K €
Profit after tax5,024 €209 €835 €−1,432 €
Income tax1,046 €244 €405 €499 €

Assets

  • Non-current assets5,326 €
  • Current assets32 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €46 K €43 K €37 K €
Non-current assets26 K €13 K €12 K €5,326 €
Property, plant and equipment26 K €13 K €12 K €5,326 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €32 K €32 K €
Inventory0 €9,950 €6,880 €8,450 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €1,925 €20 K €16 K €
Financial accounts22 K €21 K €4,956 €7,058 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €46 K €43 K €37 K €
Equity15 K €13 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,504 €8,090 €8,299 €9,134 €
Profit/loss for the accounting period after tax5,024 €209 €835 €−1,432 €
Liabilities45 K €32 K €29 K €25 K €
Non-current liabilities41 K €29 K €26 K €17 K €
Current liabilities2,215 €797 €1,132 €1,484 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,997 €2,535 €2,604 €6,086 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €795 €1,046 €244 €405 €499 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.1 €Yes

Business activities

16 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 9, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, August 9, 2022
  • Čistiace a upratovacie službyValid from Tuesday, August 4, 2020
  • Dizajnérske činnostiValid from Tuesday, August 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2020
  • Kuriérske službyValid from Tuesday, August 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 4, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 4, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 4, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Klein
    Konateľfrom Tuesday, August 4, 2020

    Address Hurbanova 2071/2B, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 4
  • Laura Štiglicová
    Prokuristafrom Thursday, February 8, 2024

    Address Rázusová 2357/17, 90028 Ivanka pri Dunaji, Slovenská republika

  • Filip Klein
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Hurbanova 2071/2B, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip KleinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Monday, August 8, 2022

    Address Obilná 54, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip KleinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Tuesday, May 3, 2022

    Address Obilná 54, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146766/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 4, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 08.07.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Templa s. r. o.

Registered office

Templa s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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