Active

Tempus-Bavaria s.r.o.

Company financial profile・Company ID 36183393・Rastislavova 110, 04001 Košice - mestská časť Juh・Founded 1998

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36183393
Tax ID: 2020051484
VAT ID: SK2020051484, under §4, registered since Wednesday, April 1, 1998

Registered office: Tempus-Bavaria s.r.o.Rastislavova 110 04001 Košice - mestská časť Juh
Established: Monday, March 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10265/V

Profit 2024

−2,294 €

+21 %

Assets

2.2 M €

−0.1 %

Equity

−424 K €

−0.5 %

Debt ratio

119.3 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

0.5 %

−0.1 pp

Return on equity

Current ratio

0.66

−0.2 %

Current assets / current liabilities

Earnings before tax

−1,954 €

+33 %

Profit + income tax

Effective tax

-17.4 %

−17 pp

Income tax / earnings before tax

Net working capital

−671 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-65.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,594 €	−2,931 €	−1,185 €	−859 €
Operating revenue	0 €	0 €	3 €	0 €
Profit after tax	−8,560 €	−4,597 €	−2,898 €	−2,294 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets905 K €
Current assets1.29 M €

Liabilities and equity

Equity−424 K €
Liabilities2.62 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.21 M €	2.2 M €	2.2 M €	2.2 M €
Non-current assets	906 K €	906 K €	906 K €	905 K €
Property, plant and equipment	85 K €	85 K €	85 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	821 K €	821 K €	821 K €	821 K €
Current assets	1.3 M €	1.3 M €	1.29 M €	1.29 M €
Inventory	393 K €	393 K €	393 K €	393 K €
Non-current receivables	366 K €	0 €	0 €	0 €
Current receivables	69 K €	430 K €	429 K €	430 K €
Financial accounts	462 K €	473 K €	471 K €	469 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.21 M €	2.2 M €	2.2 M €	2.2 M €
Equity	−414 K €	−419 K €	−422 K €	−424 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Profit/loss of previous years	−2.11 M €	−2.12 M €	−2.12 M €	−2.13 M €
Profit/loss for the accounting period after tax	−8,560 €	−4,597 €	−2,898 €	−2,294 €
Liabilities	2.62 M €	2.62 M €	2.62 M €	2.62 M €
Non-current liabilities	2.13 M €	659 K €	659 K €	659 K €
Current liabilities	496 K €	1.96 M €	1.96 M €	1.96 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period15.87 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, June 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2011
vedenie účtovníctvaValid from Friday, June 24, 2011
opravy karosériíValid from Tuesday, June 21, 2005
- maloobchodná a veľkoobchodná činnosť v odbore: motorové vozidlá, motocykle, náhradné súčiastky a autopríslušenstvoValid from Monday, March 30, 1998
- operatívny a finančný leasingValid from Monday, March 30, 1998
- pneuservisValid from Monday, March 30, 1998
- sprostredkovanie obchoduValid from Monday, March 30, 1998
- údržba a oprava dvojstopých motorových vozidiel, motocyklov, súčiastok a príslušenstvaValid from Monday, March 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Sojka
Konateľfrom Monday, March 30, 1998
konateľ
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Vincent Vattai
Konateľfrom Monday, March 30, 1998
konateľ
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Martin SojkaInactive
KonateľMonday, March 30, 1998 – Monday, June 12, 2017
konateľ
Address Čordákova 1220/46, Košice, Slovenská republika
Ing. Vincent VattaiInactive
KonateľMonday, March 30, 1998 – Monday, June 12, 2017
konateľ
Address Hanojská 3, 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 %Contribution165,970 EUR
Ing. Vincent Vattai
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution165,970 EUR
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, February 23, 2022
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Share50 %Contribution165,970 EUR
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, February 23, 2022
Address Hanojská 3, 04013 Košice, Slovenská republika
Share50 %Contribution165,970 EUR
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Wednesday, July 8, 2009
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Share50 %Contribution5,000,000 SKK
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Wednesday, July 8, 2009
Address Hanojská 3, 04013 Košice, Slovenská republika
Share50 %Contribution5,000,000 SKK
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Thursday, December 8, 2005
Address Čordákova 1220/46, Košice, Slovenská republika
Share50 %Contribution5,000,000 SKK
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Thursday, December 8, 2005
Address Hanojská 3, Košice, Slovenská republika
Share50 %Contribution5,000,000 SKK
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Monday, April 4, 2005
Address Čordákova 1220/46, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Monday, April 4, 2005
Address Hanojská 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10265/V
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 10, 2004Zmena a úplné znenie spoločenskej zmluvy zo dňa 13.10.2003.
Monday, March 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.1998 podľa § 105 a nasl.ust.zák.513/91 Zb.

Tempus-Bavaria s.r.o.

Registered office

Tempus-Bavaria s.r.o.

Rastislavova 110, 04001 Košice - mestská časť Juh

Open in Google Maps

Tempus-Bavaria 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

Start monitoring the market today