TEMPUS s.r.o.

Company financial profile・Company ID 36008354・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

672 K €

−21 %

Company ID: 36008354
Tax ID: 2020440884
VAT ID: SK2020440884, under §4, registered since Wednesday, September 4, 1996

Registered office: TEMPUS s.r.o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118263/B

Profit 2025

8,769 €

−68 %Net profit after tax

Assets

316 K €

−14 %Total assets, stated excl. VAT

Equity

153 K €

−11 %Assets less external liabilities

Debt ratio

51.5 %

−1.4 ppLiabilities / total assets

Gross margin

37.7 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−68 %

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

Revenue

−21 %

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

1.3 %

−2.0 pp

Profit / revenue

Profit margin

1.3 %

−2.0 pp

Profit / sales

ROA

2.8 %

−4.8 pp

Return on assets

ROE

5.7 %

−10 pp

Return on equity

Return on costs

1.3 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

+6.6 pp

Added value / revenue

Earnings before tax

13 K €

−65 %

Profit + income tax

Effective tax

31.4 %

+6.4 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	856 K €	809 K €	846 K €	671 K €
Value added	242 K €	254 K €	264 K €	253 K €
Operating revenue	852 K €	834 K €	851 K €	672 K €
Profit after tax	8,992 €	25 K €	28 K €	8,769 €
Income tax	4,014 €	7,322 €	9,240 €	4,009 €
Current income tax	4,014 €	7,322 €	9,240 €	4,009 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	180 K €	198 K €	180 K €	188 K €

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

Assetsexcl. VAT

Non-current assets82 K €
Current assets231 K €
Accruals and deferrals3,096 €

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

Liabilities and equity

Equity153 K €
Liabilities163 K €
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	398 K €	326 K €	366 K €	316 K €
Non-current assets	124 K €	92 K €	116 K €	82 K €
Property, plant and equipment	124 K €	92 K €	116 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	233 K €	247 K €	231 K €
Inventory	4,739 €	1,323 €	2,978 €	4,725 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	110 K €	153 K €	163 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	122 K €	91 K €	63 K €
Accruals and deferrals	1,497 €	1,499 €	3,425 €	3,096 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	398 K €	326 K €	366 K €	316 K €
Equity	202 K €	189 K €	172 K €	153 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	3,400 €	3,400 €	3,400 €	3,400 €
Profit/loss of previous years	128 K €	100 K €	80 K €	80 K €
Profit/loss for the accounting period after tax	8,992 €	25 K €	28 K €	8,769 €
Liabilities	196 K €	137 K €	193 K €	163 K €
Non-current liabilities	78 K €	54 K €	83 K €	56 K €
Current liabilities	108 K €	73 K €	100 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,879 €	9,351 €	10 K €	9,162 €
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 period3,555.19 €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 count33

Total amount28,744.32 €

Counterparties6

Latest contractThursday, September 17, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Považská Bystrica5×27,535.2 €Thursday, October 22, 2020
Stredná odborná škola strojnícka, Športovcov 341/2, Považská Bystrica23×885.12 €Monday, June 22, 2026
Okresný súd Považská Bystrica1×324 €Friday, October 4, 2019
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)2×0 €Thursday, September 17, 2026
Štátny inštitút odborného vzdelávania1×0 €Tuesday, August 26, 2014

Recent contracts

View all

Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Thursday, September 17, 2026
Zmluva o nájme pozemku č. 46/2026
Stredná odborná škola strojnícka, Športovcov 341/2, Považská Bystrica0 €Monday, June 22, 2026
Zmluva o nájme hnuteľného majetku č. 28/2026
Stredná odborná škola strojnícka, Športovcov 341/2, Považská Bystrica36 €Friday, May 15, 2026
Zmluva č. 22/2026 o nájme vyhradeného parkovacieho miesta
Stredná odborná škola strojnícka, Športovcov 341/2, Považská Bystrica90 €Thursday, April 23, 2026
Zmluva o nájme nebytových priestorov č. 120/2025
Stredná odborná škola strojnícka, Športovcov 341/2, Považská Bystrica0 €Thursday, December 18, 2025

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

Business activities

24 registered activities

prenájom hnuteľných vecíValid from Friday, June 27, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmomValid from Friday, June 27, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 14, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, January 14, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, January 14, 2014
Reklamné a marketingové službyValid from Tuesday, January 14, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 14, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 14, 2014
Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Michaela VarhaníkováActive
Konateľfrom Tuesday, August 8, 2017
Address Sverepec 516, 01701 Považská Bystrica, Slovenská republika
Jozef PeckoEnded
KonateľTuesday, June 19, 2012 – Friday, August 18, 2017
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Ing. Miroslav RapantEnded
KonateľTuesday, June 11, 2002 – Friday, July 27, 2007
Address Šoltésovej 1655/156-4, Považská Bystrica, Slovenská republika
Ing. Miroslav RapantEnded
KonateľTuesday, June 11, 2002 – Friday, August 18, 2017
Address Hatné 103, 01802 Hatné, Slovenská republika
Július OžvoldíkEnded
KonateľTuesday, January 8, 2002 – Thursday, April 29, 2004
Address Rozkvet 2031/60-11, Považská Bystrica, Slovenská republika
Ing. Jozef CihlárEnded
KonateľThursday, January 27, 2000 – Tuesday, January 8, 2002
Address Lánska 927/5, Považská Bystrica, Slovenská republika
Eva HanulíkováEnded
KonateľTuesday, August 20, 1996 – Wednesday, January 26, 2000
Address Rozkvet 2023/45-24, Považská Bystrica, Slovenská republika

Related persons

1 active of 31

Mgr. Michaela VarhaníkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Sverepec 516, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution34,000 EUR
Mgr. Michaela VarhaníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Tuesday, November 29, 2022
Address Sverepec 516, 01701 Sverepec, Slovenská republika
Share100 %Contribution34,000 EUR
Anton PavlíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Tuesday, May 28, 2019
Address Prečín 465, 01815 Prečín, Slovenská republika
Share25 %Contribution8,500 EUR
Mgr. Michaela VarhaníkováEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Tuesday, May 28, 2019
Address Sverepec 516, 01701 Sverepec, Slovenská republika
Share50 %Contribution17,000 EUR
Roman RapantEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Tuesday, May 28, 2019
Address Rudnianska 891/1, 01864 Košeca, Slovenská republika
Share25 %Contribution8,500 EUR
Mgr. Michaela VarhaníkováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Thursday, November 23, 2017
Address Sverepec 516, 01701 Sverepec, Slovenská republika
Share100 %Contribution34,000 EUR
Ing. Miroslav RapantEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Friday, August 18, 2017
Address Hatné 103, 01802 Hatné, Slovenská republika
Share7.88 %Contribution2,680 EUR
Jozef PeckoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Friday, August 18, 2017
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution17,000 EUR
Mgr. Michaela VarhaníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Friday, August 18, 2017
Address Sverepec 516, 01701 Sverepec, Slovenská republika
Share42.12 %Contribution14,320 EUR
Ing. Miroslav RapantEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Monday, January 13, 2014
Address Hatné 103, 01802 Hatné, Slovenská republika
Share40 %Contribution2,680 EUR

Company history

2 changes in the register

Registered office
3 records
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 8, 2017
- Kukučínova 207/24, 01701 Považská Bystrica, Slovenská republikaThursday, April 10, 2003 – Tuesday, February 7, 2017
- Považské Podhradie 125, 01701 Považská Bystrica, Slovenská republikaTuesday, August 20, 1996 – Wednesday, April 9, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118263/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, April 10, 2003Valné zhromaždenie dňa 11.06.2002 schválilo rozdelenie a prevod častí obchodného podielu (Zmluva o prevode častí obchodného podielu zo dňa 17.06.2002), zmenu sídla, menovanie konateľa, Dodatok č.5 k spoločenskej zmluve a jej úplné nové znenie.
Monday, April 29, 2002Mimoriadne valné zhromaždenie dňa 8.1.2002 odvolalo a menovalo konateľa, schválilo zmenu spoločenskej zmluvy - dodatok č. 4.
Monday, August 27, 2001Mimoriadne valné zhromaždenie dňa 4.7.2001 schválilo zmenu spoločenskej zmluvy, doplnok č.3. Vyhlásenie konateľa o splatení vkladov zo dňa 4.7.2001.
Thursday, January 27, 2000Na valnom zhromaždení konanom dňa 22.3.1999 bol schválený Doplnok č. 2 k spoločenskej zmluve.
Friday, February 12, 1999Na valnom zhromaždení konanom dňa 24.6.1998 bol schválený Doplnok č. 1 k spoločenskej zmluve.
Tuesday, August 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.7.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9742

TEMPUS s.r.o.

Registered office

TEMPUS s.r.o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TEMPUS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today