Company data from Slovak public registers

Active

TEMAJ, s.r.o.

Company financial profileCompany ID 53529324Tomášikova 16550/3, 82101 Bratislava - mestská časť RužinovFounded 2021

Turnover 2024

3,535

−73 %
Company ID
53529324
Tax ID
2121407959
VAT ID
SK2121407959, under §7a, registered since Tuesday, December 27, 2022
Registered office
TEMAJ, s.r.o.Tomášikova 16550/3 82101 Bratislava - mestská časť Ružinov
Established
Friday, January 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150150/B

Profit 2024

1,428 €

−23 %

Assets

21 K €

+9.2 %

Equity

19 K €

+8.0 %

Debt ratio

6.1 %

+1.0 pp

Gross margin

56.9 %

+39 pp
Coming soon

Andromia score

Profit

−23 %
7,001 €4,058 €1,856 €1,428 €2021202220232024

Revenue

−73 %
27 K €18 K €13 K €3,535 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+26 pp

Profit / revenue

ROA

6.9 %

−2.9 pp

Return on assets

ROE

7.4 %

−3.0 pp

Return on equity

Current ratio

16.36

−17 %

Current assets / current liabilities

Earnings before tax

1,768 €

−19 %

Profit + income tax

Effective tax

19.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202118 K €202213 K €20233,535 €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €18 K €13 K €3,535 €
Value added8,389 €5,025 €2,396 €2,011 €
Operating revenue27 K €18 K €13 K €3,535 €
Profit after tax7,001 €4,058 €1,856 €1,428 €
Income tax1,236 €716 €328 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,259 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €17 K €19 K €21 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 assets27 K €17 K €19 K €21 K €
Inventory1,095 €0 €0 €0 €
Non-current receivables650 €15 K €15 K €15 K €
Current receivables615 €964 €244 €309 €
Financial accounts24 K €765 €3,812 €5,477 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €17 K €19 K €21 K €
Equity12 K €16 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,001 €11 K €13 K €
Profit/loss for the accounting period after tax7,001 €4,058 €1,856 €1,428 €
Liabilities15 K €985 €956 €1,259 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €985 €956 €1,259 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,236 €716 €328 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, January 29, 2021
  • činnosti stredísk poskytujúcich služby prostredníctvom telefónu - call centráValid from Friday, January 29, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2021
  • faktoring a forfaitingValid from Friday, January 29, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2021
  • počítačové službyValid from Friday, January 29, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 29, 2021
  • prenájom a požičiavanie vecí hnuteľnýchValid from Friday, January 29, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 29, 2021
  • prieskum trhu a verejnej mienkyValid from Friday, January 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 29, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, January 29, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150150/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMAJ, s.r.o.

Registered office

TEMAJ, s.r.o.

Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov

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