Company data from Slovak public registers

Active

Tempus - Car s.r.o.

Company financial profileCompany ID 31712312Rastislavova 110, 04001 KošiceFounded 1995

Turnover 2025

29.66 M €

+24 %
Company ID
31712312
Tax ID
2020947049
VAT ID
SK2020947049, under §4, registered since Tuesday, March 1, 2005
Registered office
Tempus - Car s.r.o.Rastislavova 110 04001 Košice
Established
Tuesday, August 15, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6593/V

Profit 2025

306 K €

−31 %

Assets

11.66 M €

+9.8 %

Equity

3.53 M €

+9.5 %

Debt ratio

69.5 %

+0.1 pp

Gross margin

6.1 %

−1.6 pp
Coming soon

Andromia score

Profit

−31 %
45 K €148 K €151 K €229 K €256 K €241 K €172 K €318 K €334 K €388 K €441 K €306 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
9.91 M €10.39 M €13.22 M €16.11 M €17.14 M €20.51 M €15.36 M €17.81 M €21.88 M €25.85 M €23.8 M €29.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.8 pp

Profit / revenue

ROA

2.6 %

−1.5 pp

Return on assets

ROE

8.7 %

−5.0 pp

Return on equity

Current ratio

1.51

−6.7 %

Current assets / current liabilities

Earnings before tax

406 K €

−27 %

Profit + income tax

Effective tax

24.6 %

+4.1 pp

Income tax / earnings before tax

Net working capital

3.68 M €

−4.0 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.85 M €201410.44 M €201513.27 M €201616.19 M €201717.28 M €201820.84 M €201915.7 M €202018.14 M €202122.22 M €202226.01 M €202323.98 M €202429.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.88 M €25.85 M €23.8 M €29.27 M €
Value added1.42 M €1.68 M €1.85 M €1.8 M €
Operating revenue22.22 M €26.01 M €23.98 M €29.66 M €
Profit after tax334 K €388 K €441 K €306 K €
Income tax86 K €114 K €114 K €100 K €
Current income tax86 K €114 K €114 K €100 K €

Assets

  • Non-current assets276 K €
  • Current assets10.89 M €
  • Accruals and deferrals496 K €

Liabilities and equity

  • Equity3.53 M €
  • Liabilities8.1 M €
  • Accruals and deferrals33 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.38 M €10.22 M €10.62 M €11.66 M €
Non-current assets251 K €302 K €299 K €276 K €
Property, plant and equipment251 K €302 K €299 K €276 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.96 M €9.62 M €10.03 M €10.89 M €
Inventory5.48 M €7.46 M €7.72 M €6.95 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.63 M €1.39 M €1.76 M €2.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts848 K €778 K €547 K €1.01 M €
Accruals and deferrals172 K €296 K €291 K €496 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.38 M €10.22 M €10.62 M €11.66 M €
Equity2.39 M €2.78 M €3.22 M €3.53 M €
Share capital896 K €896 K €896 K €896 K €
Funds and other equity components79 K €90 K €90 K €90 K €
Profit/loss of previous years1.08 M €1.41 M €1.8 M €2.24 M €
Profit/loss for the accounting period after tax334 K €388 K €441 K €306 K €
Liabilities6.98 M €7.38 M €7.37 M €8.1 M €
Non-current liabilities6,123 €4,579 €3,066 €0 €
Current liabilities6.9 M €5.99 M €6.19 M €7.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.3 M €1.1 M €805 K €
Provisions48 K €53 K €42 K €51 K €
Accruals and deferrals7,192 €63 K €27 K €33 K €

Income tax

Tax liability trend

29 K €25 K €10 K €35 K €68 K €56 K €53 K €84 K €86 K €114 K €114 K €100 K €201420152016201720182019202020212022202320242025
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 period77,550.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • komisionálny predaj a nákupValid from Saturday, April 16, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 16, 2005
  • nákup a predaj havarovaných motorových vozidielValid from Saturday, April 16, 2005
  • operatívny a finančný leasingValid from Saturday, April 16, 2005
  • oprava a údržba motorových vozidiel vrátane opravy karosériíValid from Saturday, April 16, 2005
  • pneuservisValid from Saturday, April 16, 2005
  • predaj a nákup motorových vozidielValid from Saturday, April 16, 2005
  • predaj, údržba a oprava motocyklov, ich súčiastok a príslušenstvaValid from Saturday, April 16, 2005
  • prenájom a zapožičiavanie motorových vozidielValid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, August 15, 1995

    Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika

  • Konateľfrom Tuesday, August 15, 1995

    Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľTuesday, August 15, 1995 – Tuesday, October 31, 2000

    Address Matuškova 18, Košice, Slovenská republika

  • KonateľTuesday, August 15, 1995 – Monday, June 12, 2017

    Address Čordákova 46, Košice, Slovenská republika

  • KonateľTuesday, August 15, 1995 – Monday, June 12, 2017

    Address Hanojská 3, Košice, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution447,985 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution447,985 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, February 7, 2022

    Address Čordákova 46, 04011 Košice, Slovenská republika

    Share50 %Contribution447,985 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, February 7, 2022

    Address Hanojská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution447,985 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, March 19, 2013

    Address Čordákova 46, 04011 Košice, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, March 19, 2013

    Address Hanojská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, May 19, 2009

    Address Čordákova 46, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, May 19, 2009

    Address Hanojská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, April 11, 2007

    Address Čordákova 46, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, April 11, 2007

    Address Hanojská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6593/V
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 1, 2003Zmena spoločenskej zmluvy zo dňa 8.7.2003 (úplné znenie).
  • Monday, November 16, 1998Zmena spoločenskej zmluvy zo dňa 24.7.1998 podľa z. č. 11/98 Z.z.
  • Tuesday, August 15, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.7.1995 podľa zák. č. 513/91 Zb.
Tempus - Car s.r.o.

Registered office

Tempus - Car s.r.o.

Rastislavova 110, 04001 Košice

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