Company data from Slovak public registers

Tempus-Bavaria s.r.o.

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

Active

Turnover 2025

17 K €

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 2025

8,446 €

+468 %Net profit after tax

Assets

867 K €

−61 %Total assets, stated excl. VAT

Equity

−1.63 M €

−284 %Assets less external liabilities

Debt ratio

288.0 %

+169 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+468 %
127 K €−105 K €15 K €47 K €−1,430 €81 K €−7,291 €−8,560 €−4,597 €−2,898 €−2,294 €8,446 €2014201520162017201820192020202120222023202420252014127 K €2015−105 K €201615 K €201747 K €2018−1,430 €201981 K €2020−7,291 €2021−8,560 €2022−4,597 €2023−2,898 €2024−2,294 €20258,446 €

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

Revenue

1.15 M €156 K €141 K €60 K €16 K €5,336 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520141.15 M €2015156 K €2016141 K €201760 K €201816 K €20195,336 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €3,840 €960 €960 €0 €14 K €0 €0 €0 €0 €340 €1,125 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,840 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201914 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,125 €Current tax · 20140 €Current tax · 20153,840 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201914 K €Current tax · 20200 €

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

48.8 %

Profit / revenue

ROA

1.0 %

+1.1 pp

Return on assets

ROE

-0.5 %

−1.1 pp

Return on equity

Return on costs

95.2 %

+195 pp

Profit / (revenue − profit)

Added value to revenue

-4.9 %

Added value / revenue

Earnings before tax

9,571 €

+590 %

Profit + income tax

Effective tax

11.8 %

+29 pp

Income tax / earnings before tax

Current ratio

0.43

−35 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2.71 M €2014188 K €2015417 K €2016110 K €201722 K €201875 K €2019180 €20200 €20210 €20223 €20230 €202417 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 goods0 €0 €0 €0 €
Value added−2,931 €−1,185 €−859 €−851 €
Operating revenue0 €3 €0 €17 K €
Profit after tax−4,597 €−2,898 €−2,294 €8,446 €
Income tax0 €0 €340 €1,125 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets786 K €

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

Liabilities and equity

  • Equity−1.63 M €
  • Liabilities2.5 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.2 M €2.2 M €2.2 M €867 K €
Non-current assets906 K €906 K €905 K €81 K €
Property, plant and equipment85 K €85 K €85 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets821 K €821 K €821 K €458 €
Current assets1.3 M €1.29 M €1.29 M €786 K €
Inventory393 K €393 K €393 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables430 K €429 K €430 K €321 K €
Financial accounts473 K €471 K €469 K €465 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.2 M €2.2 M €2.2 M €867 K €
Equity−419 K €−422 K €−424 K €−1.63 M €
Share capital332 K €332 K €332 K €332 K €
Profit/loss of previous years−2.12 M €−2.12 M €−2.13 M €−2.0 M €
Profit/loss for the accounting period after tax−4,597 €−2,898 €−2,294 €8,446 €
Liabilities2.62 M €2.62 M €2.62 M €2.5 M €
Non-current liabilities659 K €659 K €659 K €659 K €
Current liabilities1.96 M €1.96 M €1.96 M €1.84 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period15.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, March 30, 1998

    konateľ

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

  • Konateľfrom Monday, March 30, 1998

    konateľ

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

  • KonateľMonday, March 30, 1998 – Monday, June 12, 2017

    konateľ

    Address Čordákova 1220/46, Košice, Slovenská republika

  • KonateľMonday, March 30, 1998 – Monday, June 12, 2017

    konateľ

    Address Hanojská 3, 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 %Contribution165,970 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Rastislavova 110, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, February 24, 2022
    • Železiarenska 49, 04015 Košice, Slovenská republikaTuesday, June 21, 2005 – Wednesday, February 23, 2022
    • Železiarenska 49, 04001 Košice, Slovenská republikaMonday, March 30, 1998 – Monday, June 20, 2005

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

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