Company data from Slovak public registers

Tempus - Media s.r.o.

Company financial profile・Company ID 36179531・Rastislavova 110, 04001 Košice - mestská časť Juh・Founded 1997

Active

Turnover 2025

601 K €

+78 %
Company ID
36179531
Tax ID
2020057204
VAT ID
SK2020057204, under §4, registered since Sunday, March 1, 1998
Registered office
Tempus - Media s.r.o.Rastislavova 110 04001 Košice - mestská časť Juh
Established
Tuesday, December 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9913/V

Profit 2025

66 K €

+13 %Net profit after tax

Assets

480 K €

−15 %Total assets, stated excl. VAT

Equity

285 K €

+2.8 %Assets less external liabilities

Debt ratio

40.6 %

−10 ppLiabilities / total assets

Gross margin

23.6 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
−50 K €39 K €33 K €73 K €88 K €88 K €85 K €74 K €80 K €106 K €58 K €66 K €2014201520162017201820192020202120222023202420252014−50 K €201539 K €201633 K €201773 K €201888 K €201988 K €202085 K €202174 K €202280 K €2023106 K €202458 K €202566 K €

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

Revenue

+15 %
76 K €85 K €158 K €198 K €388 K €516 K €1.03 M €607 K €375 K €443 K €338 K €388 K €201420152016201720182019202020212022202320242025201476 K €201585 K €2016158 K €2017198 K €2018388 K €2019516 K €20201.03 M €2021607 K €2022375 K €2023443 K €2024338 K €2025388 K €

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

Income tax

Tax liability trend

0 €2,051 €5,607 €16 K €20 K €23 K €23 K €21 K €22 K €29 K €17 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,051 €Total tax · 20165,607 €Total tax · 201716 K €Total tax · 201820 K €Total tax · 201923 K €Total tax · 202023 K €Total tax · 202121 K €Total tax · 202222 K €Total tax · 202329 K €Total tax · 202417 K €Total tax · 202521 K €Current tax · 20140 €Current tax · 20152,051 €Current tax · 20165,607 €Current tax · 201716 K €Current tax · 201820 K €Current tax · 201923 K €Current tax · 202023 K €Current tax · 202121 K €Current tax · 202222 K €

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

11.0 %

−6.3 pp

Profit / revenue

Profit margin

17.0 %

−0.2 pp

Profit / sales

ROA

13.7 %

+3.4 pp

Return on assets

ROE

23.1 %

+2.1 pp

Return on equity

Return on costs

12.3 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−14 pp

Added value / revenue

Earnings before tax

87 K €

+15 %

Profit + income tax

Effective tax

24.1 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

170 K €2014104 K €2015158 K €2016198 K €2017388 K €2018517 K €20191.03 M €2020607 K €2021376 K €2022443 K €2023338 K €2024601 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods375 K €443 K €338 K €388 K €
Value added105 K €147 K €98 K €91 K €
Operating revenue376 K €443 K €338 K €601 K €
Profit after tax80 K €106 K €58 K €66 K €
Income tax22 K €29 K €17 K €21 K €
Current income tax22 K €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,003 €1,496 €1,728 €1,486 €

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

Assetsexcl. VAT

  • Non-current assets1,936 €
  • Current assets478 K €

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

Liabilities and equity

  • Equity285 K €
  • Liabilities195 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets528 K €547 K €564 K €480 K €
Non-current assets0 €0 €0 €1,936 €
Property, plant and equipment0 €0 €0 €1,936 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets525 K €547 K €564 K €478 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables507 K €505 K €535 K €468 K €
Current financial assets0 €———
Financial accounts18 K €42 K €29 K €10 K €
Accruals and deferrals3,313 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities528 K €547 K €564 K €480 K €
Equity299 K €325 K €277 K €285 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components20 K €———
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax80 K €106 K €58 K €66 K €
Liabilities229 K €222 K €286 K €195 K €
Non-current liabilities173 K €173 K €166 K €596 €
Current liabilities56 K €49 K €120 K €195 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions293 €0 €0 €0 €
Accruals and deferrals0 €———

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 period3,984.92 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,000 €
Counterparties1
Latest contractFriday, May 31, 2024

Largest partners

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Recent contracts

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

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, February 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 24, 2022
  • Fotografické službyValid from Thursday, February 24, 2022
  • Marketingové službyValid from Thursday, February 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 24, 2022
  • grafické práceValid from Thursday, March 15, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 15, 2007
  • organizovanie kurzov, školení, seminárovValid from Thursday, March 15, 2007
  • prieskum verejnej mienkyValid from Thursday, March 15, 2007
  • producentská činnosť v oblasti videotvorbyValid from Thursday, March 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, December 9, 1997

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

  • Konateľfrom Tuesday, December 9, 1997

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

  • KonateľTuesday, December 9, 1997 – Monday, June 12, 2017

    Address Čordákova 1220/46, Košice, Slovenská republika

  • KonateľTuesday, December 9, 1997 – Monday, June 12, 2017

    Address Hanojská 3, Košice, Slovenská republika

  • KonateľTuesday, December 9, 1997 – Wednesday, January 21, 1998

    Address Petzvalova 27, Košice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

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

    Share50 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

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

    Share50 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, February 23, 2022

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

    Share50 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, February 23, 2022

    Address Hanojská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Tuesday, June 23, 2009

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

    Share50 %Contribution3,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Tuesday, June 23, 2009

    Address Hanojská 3, 04013 Košice, Slovenská republika

    Share50 %Contribution3,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Wednesday, May 31, 2006

    Address Čordákova 1220/46, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Wednesday, May 31, 2006

    Address Hanojská 3, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 1998 – Tuesday, December 8, 1998

    Address Košice, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Wednesday, January 21, 1998

    Address Petzvalova 27, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Tempus - Media s.r.o.from Thursday, March 15, 2007
    • TEMPUS Bratislava, s.r.o.Thursday, January 22, 1998 – Wednesday, March 14, 2007
    • THEMIS, s.r.o.Tuesday, December 9, 1997 – Wednesday, January 21, 1998
  • Registered office

    4 records
    • Rastislavova 110, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, February 24, 2022
    • Železiarenská 49, 04015 Košice, Slovenská republikaThursday, March 15, 2007 – Wednesday, February 23, 2022
    • Železiarenská 49, 04001 Košice - mestská časť Šaca, Slovenská republikaThursday, January 22, 1998 – Wednesday, March 14, 2007
    • Floriánska 17, 04001 Košice, Slovenská republikaTuesday, December 9, 1997 – Wednesday, January 21, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9913/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, November 3, 2003Úplné znenie spoločenskej zmluvy zo dňa 13.10.2003.
  • Wednesday, December 9, 1998Zmena zakladateľskej listiny zo dňa 24.7.1998 v znení zák. č. 11/98 Z.z.
  • Thursday, January 22, 1998Zmena zakladateľskej listiny podľa notárskej zápisnice zo dňa 12. 12. 1997.
  • Tuesday, December 9, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 27. 11. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.
Tempus - Media s.r.o.

Registered office

Tempus - Media s.r.o.

Rastislavova 110, 04001 Košice - mestská časť Juh

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