Company data from Slovak public registers

Andromia Insight
Active

TEMION s. r. o.

Company financial profile・Company ID 53531272・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2024

17 K €

+2.7 %
Company ID
53531272
Tax ID
2121405891
VAT ID
—
Registered office
TEMION s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, January 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158770/B

Profit 2024

1,986 €

+590 %

Assets

5,325 €

+141 %

Equity

3,981 €

+100 %

Debt ratio

25.2 %

+16 pp

Gross margin

28.9 %

+11 pp
Coming soon

Andromia score

—

Profit

+590 %
241 €466 €288 €1,986 €2021202220232024

Revenue

+2.7 %
7,291 €8,737 €16 K €17 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+10 pp

Profit / revenue

ROA

37.3 %

+24 pp

Return on assets

ROE

49.9 %

+35 pp

Return on equity

Current ratio

3.96

−62 %

Current assets / current liabilities

Earnings before tax

2,337 €

+589 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

3,981 €

+100 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,291 €20218,737 €202216 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,291 €8,737 €16 K €17 K €
Value added534 €1,899 €2,887 €4,818 €
Operating revenue7,291 €8,737 €16 K €17 K €
Profit after tax241 €466 €288 €1,986 €
Income tax43 €82 €51 €351 €

Assets

  • Non-current assets0 €
  • Current assets5,325 €

Liabilities and equity

  • Equity3,981 €
  • Liabilities1,344 €

Balance sheet

Assets

Item2021202220232024
Total assets−4,554 €1,906 €2,205 €5,325 €
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 assets−4,554 €1,906 €2,205 €5,325 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−10 K €0 €0 €800 €
Financial accounts5,446 €1,906 €2,205 €4,525 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities−4,554 €1,906 €2,205 €5,325 €
Equity−4,759 €1,707 €1,994 €3,981 €
Share capital−5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €241 €706 €995 €
Profit/loss for the accounting period after tax241 €466 €288 €1,986 €
Liabilities205 €199 €211 €1,344 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities205 €199 €211 €1,344 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

43 €82 €51 €351 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20.24 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, January 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2021
  • Dizajnérske činnostiValid from Thursday, January 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 21, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, January 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondřej Vlček
    Konateľfrom Thursday, February 25, 2021

    Address M.R.Štefánika 11, 94103 Úľany nad Žitavou, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľThursday, January 21, 2021 – Friday, March 5, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Ondřej Vlček
    Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021

    Address M.R.Štefánika 11, 94103 Úľany nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Friday, March 5, 2021

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158770/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEMION s. r. o.

Registered office

TEMION s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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