Tempus - Trans s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

60.93 M €

+5.7 %Total assets, stated excl. VAT

Equity

28.9 M €

+9.9 %Assets less external liabilities

Debt ratio

52.6 %

−1.8 ppLiabilities / total assets

Gross margin

27.6 %

−3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.5 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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.

Net margin

7.2 %

−1.5 pp

Profit / revenue

Profit margin

7.6 %

−1.8 pp

Profit / sales

ROA

3.2 %

−0.3 pp

Return on assets

ROE

6.8 %

−0.9 pp

Return on equity

Return on costs

7.8 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

−3.0 pp

Added value / revenue

Earnings before tax

2.77 M €

+20 %

Profit + income tax

Effective tax

29.0 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.12 M €	1.24 M €	1.16 M €	1.09 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period37,526.42 €No
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 count416

Total amount42,476,052.02 €

Counterparties45

Latest contractTuesday, October 6, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Správa ciest Košického samosprávneho kraja14×32,588,512.79 €Tuesday, January 13, 2026
Slovenská pošta, a. s.1×3,456,345.6 €Tuesday, October 19, 2021
Dopravný podnik mesta Košice, akciová spoločnosť291×1,110,793.05 €Thursday, July 11, 2024
Univerzita veterinárskeho lekárstva a farmácie v Košiciach4×576,945.6 €Monday, May 27, 2024
Akadémia ozbrojených síl generála Milana Rastislava Štefánika2×403,812 €Friday, June 24, 2022

Recent contracts

View all

Kúpna zmluva č. 79/26 uzavretá podľa §409 a nasl. zákona č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov medzi týmito zmluvnými stranami:
Spojená škola, Bielocerkevská 29, Košice104,550 €Tuesday, October 6, 2026
Oznámenie o nenadobudnutí účinnosti a zániku kúpnej zmluvy č. 489/2025
Technické služby mesta Trebišov0 €Wednesday, August 12, 2026
Zmluva o poskytovaní služieb
Ministerstvo obrany Slovenskej republiky399.75 €Friday, August 14, 2026
Rámcová dohoda o poskytovaní servisných služieb č. UVVaUVTOS-01655/32-KE-2026
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody, Košice60,017.65 €Wednesday, April 29, 2026
Kúpna zmluva - traktor s príslušenstvom
Obec Kružno48,203.7 €Thursday, April 9, 2026

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: MM law firm s.r.o., M │M law firm s.r.o., JUDr. Martin Morochovič

Beneficial owners

Ing. Martin SojkaPoničanova 53A, 04017 Košice - mestská časť Barca
from Friday, March 11, 2022
Ing. Vincent VattaiHanojská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce
from Friday, March 11, 2022

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

Related persons

2 active of 14

Ing. Martin SojkaActive
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 VattaiActive
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 SojkaEnded
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 VattaiEnded
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 SojkaEnded
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 VattaiEnded
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 SojkaEnded
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 VattaiEnded
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 SojkaEnded
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 VattaiEnded
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

Company history

4 changes in the register

Names
3 records
- Tempus - Trans s.r.o.from Thursday, October 6, 2005
- BUSTRANS s.r.o.Tuesday, January 9, 2001 – Wednesday, October 5, 2005
- Tempus - Trans, spol. s r. o., KošiceMonday, August 14, 1995 – Monday, January 8, 2001
Registered office
3 records
- Rastislavova 110, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, February 23, 2022
- Železiarenská 49, 04015 Košice, Slovenská republikaSaturday, July 31, 2004 – Tuesday, February 22, 2022
- Železiarenská 49, 04001 Košice, Slovenská republikaMonday, August 14, 1995 – Friday, July 30, 2004

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder