Active

TEMPUS s.r.o.

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

Financial report Financial statements

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 %

Assets

316 K €

−14 %

Equity

153 K €

−11 %

Debt ratio

51.5 %

−1.4 pp

Gross margin

37.7 %

+6.4 pp

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Andromia score

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Profit

−68 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.0 pp

Profit / revenue

ROA

2.8 %

−4.8 pp

Return on assets

ROE

5.7 %

−10 pp

Return on equity

Current ratio

2.37

−3.6 %

Current assets / current liabilities

Earnings before tax

13 K €

−65 %

Profit + income tax

Effective tax

31.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

134 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

Equity153 K €
Liabilities163 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period4,952.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Varhaníková
Konateľfrom Tuesday, August 8, 2017
Address Sverepec 516, 01701 Považská Bystrica, Slovenská republika
Jozef PeckoInactive
KonateľTuesday, June 19, 2012 – Friday, August 18, 2017
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Ing. Miroslav RapantInactive
KonateľTuesday, June 11, 2002 – Friday, July 27, 2007
Address Šoltésovej 1655/156-4, Považská Bystrica, Slovenská republika
Ing. Miroslav RapantInactive
KonateľTuesday, June 11, 2002 – Friday, August 18, 2017
Address Hatné 103, 01802 Hatné, Slovenská republika
Július OžvoldíkInactive
KonateľTuesday, January 8, 2002 – Thursday, April 29, 2004
Address Rozkvet 2031/60-11, Považská Bystrica, Slovenská republika
Ing. Jozef CihlárInactive
KonateľThursday, January 27, 2000 – Tuesday, January 8, 2002
Address Lánska 927/5, Považská Bystrica, Slovenská republika
Eva HanulíkováInactive
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 Varhaníková
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 VarhaníkováInactive
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 PavlíkInactive
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 VarhaníkováInactive
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 RapantInactive
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 VarhaníkováInactive
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 RapantInactive
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 PeckoInactive
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 VarhaníkováInactive
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 RapantInactive
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

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

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TEMPUS 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

Registration

Legal facts

Registered office

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