Company data from Slovak public registers

TEMS s.r.o.

Company financial profile・Company ID 55294162・Košická 11017, 08001 Prešov・Founded 2023

Active

Turnover 2025

0 €

Company ID
55294162
Tax ID
2121948092
VAT ID
SK2121948092, under §4, registered since Saturday, July 8, 2023
Registered office
TEMS s.r.o.Košická 11017 08001 Prešov
Established
Thursday, March 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45622/P

Profit 2025

−23 K €

−16 %Net profit after tax

Assets

522 K €

+169 %Total assets, stated excl. VAT

Equity

−4,460 €

−138 %Assets less external liabilities

Debt ratio

17.7 %

−73 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 %
−3,304 €−20 K €−23 K €2023202420252023−3,304 €2024−20 K €2025−23 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

+5.8 pp

Return on assets

ROE

517.2 %

+689 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−23 K €

−16 %

Profit + income tax

Effective tax

-1.5 %

+0.2 pp

Income tax / earnings before tax

Current ratio

-4.43

−117 %

Current assets / current liabilities

Liquidity ratio 1

0.99

−83 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

−82 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−500 €−288 €−2,961 €
Operating revenue0 €0 €0 €
Profit after tax−3,304 €−20 K €−23 K €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets157 K €
  • Current assets365 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,460 €
  • Liabilities92 K €
  • Accruals and deferrals434 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets208 K €194 K €522 K €
Non-current assets165 K €153 K €157 K €
Property, plant and equipment165 K €153 K €157 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets43 K €41 K €365 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables31 K €57 €19 K €
Current financial assets0 €0 €0 €
Financial accounts12 K €41 K €347 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities208 K €194 K €522 K €
Equity31 K €12 K €−4,460 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−3,304 €−23 K €
Profit/loss for the accounting period after tax−3,304 €−20 K €−23 K €
Liabilities176 K €177 K €92 K €
Non-current liabilities175 K €175 K €175 K €
Current liabilities708 €1,612 €−83 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals549 €5,574 €434 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,502.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount423,435.92 €
Counterparties1
Latest contractThursday, August 7, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 4, 2025

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Audit Accounting, s.r.o.

Beneficial owners

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2025
  • Čistiace a upratovacie službyValid from Friday, February 21, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 21, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 21, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 21, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 21, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 21, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, February 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 15, 2024

    Address Šmeralova 13, 08001 Prešov, Slovenská republika

  • KonateľThursday, March 23, 2023 – Monday, September 2, 2024

    Address Muškátová 7, 08001 Prešov, Slovenská republika

Related persons

4 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024

    Address Gánovská 221/30, 05801 Gánovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Hermanovce 349, 08235 Hermanovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Mirkovce 183, 08206 Mirkovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Šmeralova 13, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Monday, September 2, 2024

    Address Muškátová 7, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45622/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMS s.r.o.

Registered office

TEMS s.r.o.

Košická 11017, 08001 Prešov

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