Active

Tempus - Trans s.r.o.

Company financial profile・Company ID 31712380・Rastislavova 110, 04001 Košice - mestská časť Juh・Founded 1995

Financial report Financial statements

Turnover 2025

27.21 M €

+18 %

Company ID: 31712380
Tax ID: 2020488481
VAT ID: SK2020488481, under §4, registered since Monday, June 17, 2002

Registered office: Tempus - Trans s.r.o.Rastislavova 110 04001 Košice - mestská časť Juh
Established: Monday, August 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6598/V

Profit 2025

1.97 M €

−2.5 %

Assets

60.93 M €

+5.7 %

Equity

28.9 M €

+9.9 %

Debt ratio

52.6 %

−1.8 pp

Gross margin

27.6 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−2.5 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−1.5 pp

Profit / revenue

ROA

3.2 %

−0.3 pp

Return on assets

ROE

6.8 %

−0.9 pp

Return on equity

Current ratio

1.67

−16 %

Current assets / current liabilities

Earnings before tax

2.77 M €

+20 %

Profit + income tax

Effective tax

29.0 %

+17 pp

Income tax / earnings before tax

Net working capital

8.0 M €

+4.1 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22.2 M €	18.75 M €	21.54 M €	25.84 M €
Value added	2.9 M €	4.77 M €	6.74 M €	7.13 M €
Operating revenue	24.63 M €	19.97 M €	23.05 M €	27.21 M €
Profit after tax	831 K €	718 K €	2.02 M €	1.97 M €
Income tax	286 K €	298 K €	285 K €	805 K €
Current income tax	286 K €	298 K €	285 K €	637 K €

Assets

Non-current assets40.84 M €
Current assets19.95 M €
Accruals and deferrals138 K €

Liabilities and equity

Equity28.9 M €
Liabilities32.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44.77 M €	59.84 M €	57.64 M €	60.93 M €
Non-current assets	27.58 M €	42.91 M €	42.03 M €	40.84 M €
Property, plant and equipment	11.75 M €	15.86 M €	14.96 M €	13.23 M €
Non-current intangible assets	269 K €	180 K €	90 K €	0 €
Non-current financial assets	15.57 M €	26.87 M €	26.99 M €	27.61 M €
Current assets	17.04 M €	16.81 M €	15.52 M €	19.95 M €
Inventory	3.48 M €	6.13 M €	8.09 M €	6.27 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.08 M €	5.45 M €	6.49 M €	13.48 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7.48 M €	5.23 M €	940 K €	203 K €
Accruals and deferrals	142 K €	122 K €	88 K €	138 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44.77 M €	59.84 M €	57.64 M €	60.93 M €
Equity	18.99 M €	24.19 M €	26.31 M €	28.9 M €
Share capital	730 K €	730 K €	730 K €	730 K €
Funds and other equity components	73 K €	73 K €	73 K €	73 K €
Profit/loss of previous years	9.53 M €	10.36 M €	11.07 M €	13.09 M €
Profit/loss for the accounting period after tax	831 K €	718 K €	2.02 M €	1.97 M €
Liabilities	25.77 M €	35.66 M €	31.34 M €	32.03 M €
Non-current liabilities	362 K €	5.75 M €	4.08 M €	3.42 M €
Current liabilities	8.52 M €	7.38 M €	7.83 M €	11.95 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14.68 M €	19.19 M €	16.53 M €	13.81 M €
Short-term bank loans	1.78 M €	3.15 M €	2.66 M €	2.72 M €
Provisions	414 K €	153 K €	219 K €	121 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period118,281.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

overovanie určených meradielValid from Tuesday, March 13, 2018
technická službaValid from Saturday, February 13, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 20, 2009
vykonávanie odťahovej službyValid from Saturday, February 7, 2009
prevádzkovanie čerpacích staníc s palivami a mazadlami v rozsahu voľných živnostíValid from Saturday, June 4, 2005
prestavby vozidiel a autobusovValid from Saturday, July 31, 2004
výroba kovových konštrukcií a ich častíValid from Saturday, July 31, 2004
výroba osobných motorových vozidiel a autobusovValid from Saturday, July 31, 2004
výroba rôznych dielov a príslušenstva karosériíValid from Saturday, July 31, 2004
výroba špeciálnych nadstavieb na motorové vozidláValid from Saturday, July 31, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Sojka
Konateľfrom Monday, August 14, 1995
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Vincent Vattai
Konateľfrom Monday, August 14, 1995
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Martin SojkaInactive
KonateľMonday, August 14, 1995 – Sunday, September 20, 1998
Address Čordákova 46, Košice, Slovenská republika
Ing. Martin SojkaInactive
KonateľMonday, August 14, 1995 – Monday, June 12, 2017
Address Čordáková 46, Košice, Slovenská republika
Ing. Vincent VattaiInactive
KonateľMonday, August 14, 1995 – Monday, January 17, 2022
Address Hanojská 3, Košice, Slovenská republika

Related persons

2 active of 14

Ing. Martin Sojka
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution365,134 EUR
Ing. Vincent Vattai
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution365,134 EUR
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Tuesday, January 4, 2022
Address Čordáková 1220/46, 04011 Košice, Slovenská republika
Share50 %Contribution365,134 EUR
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Tuesday, January 4, 2022
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Share50 %Contribution365,134 EUR
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Thursday, December 30, 2010
Address Čordáková 1220/46, 04011 Košice, Slovenská republika
Share50 %Contribution331,940 EUR
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Thursday, December 30, 2010
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Share50 %Contribution331,940 EUR
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Friday, February 6, 2009
Address Čordáková 1220/46, 04011 Košice, Slovenská republika
Share50 %Contribution10,000,000 SKK
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 2004 – Friday, February 6, 2009
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Share50 %Contribution10,000,000 SKK
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Sunday, January 25, 2004
Address Čordáková 46, Košice, Slovenská republika
Share50 %Contribution10,000,000 SKK
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Sunday, January 25, 2004
Address Hanojská 3, Košice, Slovenská republika
Share50 %Contribution10,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6598/V
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, December 31, 2010V dôsledku zlúčenia je spoločnosť právnym nástupcom zanikajúcej spoločnosti: Tempus - Pneu s.r.o. Železiarenská 49 040 15 Košice IČO: 43 896 260.
Monday, January 26, 2004Dodatok k spoločenskej zmluve zo dňa 10.3.2003. Záložné právo zriadené na obchodný podiel Ing. Vincenta Vattaiho a Ing. Martina Sojku na základe písomnej záložnej zmluvy č.02/J/03/BA a č.03/J/03/BA zo dňa 11.3.2003 uzavretej medzi záložným veriteľom Poštová banka, a.s. Gorkého 3, 814 99 Bratislava a záložcami Ing. Vincentom Vattaim a Ing. Martinom Sojkom. Záložné právo vzniká dňom 26.1.2004.
Wednesday, October 1, 2003Zmena a úplné znenie spoločenskej zmluvy zo dňa 12.2.2003.
Monday, July 7, 2003Zmena spoločenskej zmluvy zo dňa 3.12.2002.
Tuesday, January 9, 2001Zmena spoločenskej zmluvy zo dňa 15. 12. 2000.
Monday, September 21, 1998Spoločenská zmluva zo dňa 1.7.1998 v znení zák. č. 11/98 Z.z.
Friday, April 12, 1996Zmena spoločenskej zmluvy zo dňa 10.1.1996.
Monday, August 14, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 7.1995 v zmysle zák. č. 513/91 Zb.

Tempus - Trans s.r.o.

Registered office

Tempus - Trans s.r.o.

Rastislavova 110, 04001 Košice - mestská časť Juh

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Tempus - Trans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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