Company data from Slovak public registers

Andromia Insight

Tempus-Global s.r.o.

Company financial profile・Company ID 36185281・Železiarenská 49, 04015 Košice・Founded 1998

Financial reportFinancial statements
Terminated since Tuesday, January 23, 2018

Turnover 2016

12 €

−100 %
Company ID
36185281
Tax ID
—
VAT ID
—
Registered office
Tempus-Global s.r.o.Železiarenská 49 04015 Košice
Established
Tuesday, July 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/10443/V
Dissolution date
Tuesday, January 23, 2018

Profit 2016

−11 K €

−7,865 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−158 K €

−7.2 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7,865 %
−45 K €−133 €−11 K €2014201520162014−45 K €2015−133 €2016−11 K €

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

Revenue

−100 %
136 K €68 K €0 €2014201520162014136 K €201568 K €20160 €

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

Income tax

Tax liability trend

871 €1,416 €3,860 €201420152016Total tax · 2014871 €Total tax · 20151,416 €Total tax · 20163,860 €Current tax · 2014871 €Current tax · 20151,416 €Current tax · 20163,860 €

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

-88,275.0 %

−88,275 pp

Profit / revenue

ROE

6.7 %

+6.6 pp

Return on equity

Return on costs

-99.9 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-291.7 %

−300 pp

Added value / revenue

Earnings before tax

−6,733 €

−625 %

Profit + income tax

Effective tax

-57.3 %

−168 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

137 K €2014103 K €201512 €2016

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

Income statement

Item201420152016
Sales of products, services and goods136 K €68 K €0 €
Value added6,944 €8,085 €−35 €
Operating revenue137 K €103 K €12 €
Profit after tax−45 K €−133 €−11 K €
Income tax871 €1,416 €3,860 €
Current income tax871 €1,416 €3,860 €

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

Non-profit resources and costs

Item201420152016
Personnel costs47 K €31 K €−816 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−158 K €
  • Liabilities158 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets29 K €6,676 €0 €
Non-current assets4,745 €0 €0 €
Property, plant and equipment4,745 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €6,676 €0 €
Inventory2,461 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables18 K €6,403 €0 €
Current financial assets0 €0 €0 €
Financial accounts3,576 €273 €0 €
Accruals and deferrals207 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities29 K €6,676 €0 €
Equity−148 K €−148 K €−158 K €
Share capital266 K €266 K €266 K €
Funds and other equity components695 €695 €695 €
Profit/loss of previous years−369 K €−414 K €−414 K €
Profit/loss for the accounting period after tax−45 K €−133 €−11 K €
Liabilities177 K €154 K €158 K €
Non-current liabilities417 €486 €486 €
Current liabilities176 K €154 K €158 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions880 €0 €0 €
Accruals and deferrals33 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, January 5, 2011 – Monday, January 22, 2018
  • inzertná činnosťValid Friday, October 21, 2005 – Monday, January 22, 2018
  • kopírovacie službyValid Friday, October 21, 2005 – Monday, January 22, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, October 21, 2005 – Monday, January 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, October 21, 2005 – Monday, January 22, 2018
  • masérske službyValid Friday, October 21, 2005 – Monday, January 22, 2018
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid Friday, October 21, 2005 – Monday, January 22, 2018
  • organizovanie kurzov, školení a seminárovValid Friday, October 21, 2005 – Monday, January 22, 2018
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid Friday, October 21, 2005 – Monday, January 22, 2018
  • požičiavanie nahraných zvukových a zvukovo-obrazových záznamovValid Friday, October 21, 2005 – Monday, January 22, 2018

Statutory bodies and related persons

Statutory body

0 active of 8
  • Ing. Martin SojkaEnded
    KonateľFriday, October 21, 2005 – Monday, January 22, 2018

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

  • Ing. Vincent VattaiEnded
    KonateľFriday, October 21, 2005 – Monday, January 22, 2018

    Address Hanojská 2545/3, 04013 Košice, Slovenská republika

  • Ing. Marieta ŽigalováEnded
    KonateľMonday, August 1, 2005 – Monday, April 14, 2008

    Address Brigádnická 218/6, 04011 Košice, Slovenská republika

  • Doc. Ing. Peter Holečko, CSc.Ended
    NeurčenéTuesday, July 7, 1998 – Monday, July 31, 2000

    konateľ

    Address Sofijská 7, Košice, Slovenská republika

  • Ing. Martin SojkaEnded
    KonateľTuesday, July 7, 1998 – Monday, April 14, 2008

    Address Čordákova 1220/46, Košice, Slovenská republika

  • Ing. Martin SojkaEnded
    NeurčenéTuesday, July 7, 1998 – Thursday, October 2, 2003

    konateľ

    Address Čordákova 1220/46, Košice, Slovenská republika

  • Ing. Vincent VattaiEnded
    KonateľTuesday, July 7, 1998 – Monday, April 14, 2008

    Address Hanojská 3, Košice, Slovenská republika

  • Ing. Vincent VattaiEnded
    NeurčenéTuesday, July 7, 1998 – Thursday, October 2, 2003

    konateľ

    Address Hanojská 3, Košice, Slovenská republika

Related persons

0 active of 12
  • Ing. Martin SojkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, January 22, 2018

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

    Share50 %Contribution132,776 EUR
  • Ing. Vincent VattaiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, January 22, 2018

    Address Hanojská 2545/3, 04013 Košice, Slovenská republika

    Share50 %Contribution132,776 EUR
  • Ing. Martin SojkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Monday, June 1, 2009

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

    Share50 %Contribution4,000,000 SKK
  • Ing. Vincent VattaiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Monday, June 1, 2009

    Address Hanojská 2545/3, 04013 Košice, Slovenská republika

    Share50 %Contribution4,000,000 SKK
  • Ing. Marieta ŽigalováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, April 14, 2008

    Address Brigádnická 218/6, 04011 Košice, Slovenská republika

    Share30 %Contribution300,000 SKK
  • Ing. Martin SojkaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, April 14, 2008

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

    Share35 %Contribution350,000 SKK
  • Ing. Vincent VattaiEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, April 14, 2008

    Address Hanojská 3, 04013 Košice, Slovenská republika

    Share35 %Contribution350,000 SKK
  • Ing. Martin SojkaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2003 – Thursday, October 20, 2005

    Address Čordákova 1220/46, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vincent VattaiEnded
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2003 – Thursday, October 20, 2005

    Address Hanojská 3, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Doc. Ing. Peter Holečko, CSc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Thursday, October 2, 2003

    Address Sofijská 7, Košice, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Železiarenská 49, 04015 Košice, Slovenská republikaFriday, October 21, 2005 – Monday, January 22, 2018
    • Železiarenská 49, 04001 Košice, Slovenská republikaTuesday, July 7, 1998 – Thursday, October 20, 2005

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, January 23, 2018
    • Zaniknutá spoločnosťfrom Tuesday, January 23, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/10443/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

  • Tuesday, January 23, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2018 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, January 23, 2018Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 29CbR/108/2016 zo dňa 27.9.2017.
  • Tuesday, January 23, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.12.2017 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Friday, October 3, 2003Zmena spoločenskej zmluvy - úplné znenie zo dňa 30.6.2003.
  • Tuesday, July 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.1998 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
Tempus-Global s.r.o.

Registered office

Tempus-Global s.r.o.

Železiarenská 49, 04015 Košice

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