Company data from Slovak public registers

Active

TEMBAU s. r. o.

Company financial profileCompany ID 53217683Mičakovce 52, 087 01 MičakovceFounded 2020

Turnover 2025

64 K €

+34 %
Company ID
53217683
Tax ID
2121312644
VAT ID
SK2121312644, under §4, registered since Thursday, January 1, 2026
Registered office
TEMBAU s. r. o.Mičakovce 52 087 01 Mičakovce
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40843/P

Profit 2025

2,436 €

+188 %

Assets

25 K €

+289 %

Equity

8,766 €

+38 %

Debt ratio

65.2 %

+63 pp

Gross margin

4.4 %

+2.3 pp
Coming soon

Andromia score

Profit

+188 %
19 €160 €295 €10 €847 €2,436 €202020212022202320242025

Revenue

+34 %
33 K €22 K €33 K €47 K €48 K €64 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.0 pp

Profit / revenue

ROA

9.7 %

−3.4 pp

Return on assets

ROE

27.8 %

+14 pp

Return on equity

Current ratio

318.92

+629 %

Current assets / current liabilities

Earnings before tax

2,707 €

+172 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

25 K €

+297 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202026 K €202133 K €202247 K €202348 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €47 K €48 K €64 K €
Value added464 €9 €996 €2,833 €
Operating revenue33 K €47 K €48 K €64 K €
Profit after tax295 €10 €847 €2,436 €
Income tax52 €−1 €149 €271 €
Current income tax52 €−1 €149 €271 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,766 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,523 €5,483 €6,478 €25 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 assets5,523 €5,483 €6,478 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,880 €3,881 €3,880 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,643 €1,602 €2,598 €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,523 €5,483 €6,478 €25 K €
Equity5,474 €5,483 €6,330 €8,766 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years179 €473 €483 €1,330 €
Profit/loss for the accounting period after tax295 €10 €847 €2,436 €
Liabilities49 €0 €148 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 €0 €148 €79 €
Short-term financial assistance0 €0 €0 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−2 €28 €52 €−1 €149 €271 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period740.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2020
  • murárstvoValid from Thursday, August 20, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, August 20, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 20, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 20, 2020

    Address Mičakovce 52, 08701 Mičakovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020

    Address Mičakovce 52, 08701 Mičakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40843/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMBAU s. r. o.

Registered office

TEMBAU s. r. o.

Mičakovce 52, 087 01 Mičakovce

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