Company data from Slovak public registers

Andromia Insight
Active

TEMBA s.r.o.

Company financial profile・Company ID 54712823・Zvolenská cesta 68/7, 96263 Pliešovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

51 K €

−17 %
Company ID
54712823
Tax ID
2121767362
VAT ID
SK2121767362, under §4, registered since Wednesday, May 1, 2024
Registered office
TEMBA s.r.o.Zvolenská cesta 68/7 96263 Pliešovce
Established
Thursday, June 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44095/S

Profit 2025

5,116 €

+264 %

Assets

36 K €

+193 %

Equity

13 K €

+67 %

Debt ratio

64.4 %

+27 pp

Gross margin

39.9 %

+21 pp
Coming soon

Andromia score

—

Profit

+264 %
133 €1,064 €1,407 €5,116 €2022202320242025

Revenue

−17 %
5,750 €24 K €62 K €51 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+7.7 pp

Profit / revenue

ROA

14.3 %

+2.8 pp

Return on assets

ROE

40.2 %

+22 pp

Return on equity

Current ratio

5.07

+88 %

Current assets / current liabilities

Earnings before tax

6,076 €

+147 %

Profit + income tax

Effective tax

15.8 %

−27 pp

Income tax / earnings before tax

Net working capital

14 K €

+148 %

Current assets − current liabilities

Revenue CAGR

107.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,750 €202224 K €202362 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,750 €24 K €62 K €51 K €
Value added389 €2,195 €12 K €20 K €
Operating revenue5,750 €24 K €62 K €51 K €
Profit after tax133 €1,064 €1,407 €5,116 €
Income tax24 €387 €1,049 €960 €
Current income tax24 €387 €1,049 €960 €

Assets

  • Non-current assets17 K €
  • Current assets18 K €
  • Accruals and deferrals404 €

Liabilities and equity

  • Equity13 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,186 €8,283 €12 K €36 K €
Non-current assets0 €3,495 €2,878 €17 K €
Property, plant and equipment0 €3,495 €2,878 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,186 €4,754 €9,275 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,800 €2,059 €5,032 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,386 €2,695 €4,243 €6,338 €
Accruals and deferrals0 €34 €40 €404 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,186 €8,283 €12 K €36 K €
Equity5,133 €6,197 €7,604 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €133 €500 €500 €
Profit/loss of previous years0 €0 €697 €2,103 €
Profit/loss for the accounting period after tax133 €1,064 €1,407 €5,116 €
Liabilities2,053 €2,086 €4,589 €23 K €
Non-current liabilities0 €0 €0 €30 €
Current liabilities87 €528 €3,439 €3,556 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,558 €1,150 €742 €19 K €
Short-term bank loans408 €408 €408 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 €387 €1,049 €960 €2022202320242025
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 period0 €Tax liability for the period655.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, June 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 30, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, June 30, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 30, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lenka Babinská
    Konateľfrom Thursday, June 30, 2022

    Address Zvolenská cesta 68/7, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Lenka Babinská
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Zvolenská cesta 68/7, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44095/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMBA s.r.o.

Registered office

TEMBA s.r.o.

Zvolenská cesta 68/7, 96263 Pliešovce

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