Active

Tempus - Media s.r.o.

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

Financial report Financial statements

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 %

Assets

480 K €

−15 %

Equity

285 K €

+2.8 %

Debt ratio

40.6 %

−10 pp

Gross margin

23.6 %

−5.5 pp

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Andromia score

—

Profit

+13 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−6.3 pp

Profit / revenue

ROA

13.7 %

+3.4 pp

Return on assets

ROE

23.1 %

+2.1 pp

Return on equity

Current ratio

2.46

−48 %

Current assets / current liabilities

Earnings before tax

87 K €

+15 %

Profit + income tax

Effective tax

24.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

284 K €

−36 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	375 K €	443 K €	338 K €	388 K €
Value added	105 K €	147 K €	98 K €	91 K €
Operating revenue	376 K €	443 K €	338 K €	601 K €
Profit after tax	80 K €	106 K €	58 K €	66 K €
Income tax	22 K €	29 K €	17 K €	21 K €
Current income tax	22 K €	—	—	—

Assets

Non-current assets1,936 €
Current assets478 K €

Liabilities and equity

Equity285 K €
Liabilities195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	528 K €	547 K €	564 K €	480 K €
Non-current assets	0 €	0 €	0 €	1,936 €
Property, plant and equipment	0 €	0 €	0 €	1,936 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	525 K €	547 K €	564 K €	478 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	507 K €	505 K €	535 K €	468 K €
Current financial assets	0 €	—	—	—
Financial accounts	18 K €	42 K €	29 K €	10 K €
Accruals and deferrals	3,313 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	528 K €	547 K €	564 K €	480 K €
Equity	299 K €	325 K €	277 K €	285 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	20 K €	—	—	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	80 K €	106 K €	58 K €	66 K €
Liabilities	229 K €	222 K €	286 K €	195 K €
Non-current liabilities	173 K €	173 K €	166 K €	596 €
Current liabilities	56 K €	49 K €	120 K €	195 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	293 €	0 €	0 €	0 €
Accruals and deferrals	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 period5,266.23 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Sojka
Konateľfrom Tuesday, December 9, 1997
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Vincent Vattai
Konateľfrom Tuesday, December 9, 1997
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídl.Ťahanovce, Slovenská republika
Ing. Martin SojkaInactive
KonateľTuesday, December 9, 1997 – Monday, June 12, 2017
Address Čordákova 1220/46, Košice, Slovenská republika
Ing. Vincent VattaiInactive
KonateľTuesday, December 9, 1997 – Monday, June 12, 2017
Address Hanojská 3, Košice, Slovenská republika
JUDr. Zdenko TrebuľaInactive
KonateľTuesday, December 9, 1997 – Wednesday, January 21, 1998
Address Petzvalova 27, Košice, Slovenská republika

Related persons

2 active of 10

Ing. Martin Sojka
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
Ing. Vincent Vattai
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
Ing. Martin SojkaInactive
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
Ing. Vincent VattaiInactive
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
Ing. Martin SojkaInactive
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
Ing. Vincent VattaiInactive
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
Ing. Martin SojkaInactive
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
Ing. Vincent VattaiInactive
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
TEMPUS, spoločnosť s ručením obmedzeným KošiceInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 1998 – Tuesday, December 8, 1998
Address Košice, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Zdenko TrebuľaInactive
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

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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Tempus - Media 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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