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Company data from Slovak public registers
Company financial profile・Company ID 36199362・Rastislavova 110, 04001 Košice - mestská časť Juh・Founded 2000
Turnover 2025
3.76 M €
−11 %Profit 2025
643 K €
−8.6 %Net profit after taxAssets
3.2 M €
−0.4 %Total assets, stated excl. VATEquity
682 K €
−8.1 %Assets less external liabilitiesDebt ratio
78.7 %
+1.8 ppLiabilities / total assetsGross margin
81.1 %
−3.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+0.5 ppProfit / revenue
Profit margin
17.1 %
+0.5 ppProfit / sales
ROA
20.1 %
−1.8 ppReturn on assets
ROE
94.2 %
−0.5 ppReturn on equity
Return on costs
20.6 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
80.7 %
−3.3 ppAdded value / revenue
Earnings before tax
830 K €
−6.7 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.94 M € | 4.22 M € | 3.75 M € |
| Value added | 1.59 M € | 2.31 M € | 3.56 M € | 3.04 M € |
| Operating revenue | 2.04 M € | 3.14 M € | 4.24 M € | 3.76 M € |
| Profit after tax | 159 K € | 185 K € | 703 K € | 643 K € |
| Income tax | 44 K € | 69 K € | 187 K € | 187 K € |
| Current income tax | 44 K € | 69 K € | 187 K € | 187 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.39 M € | 2.04 M € | 2.68 M € | 2.2 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 3.23 M € | 3.22 M € | 3.2 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 646 K € | 1.76 M € | 1.74 M € | 1.74 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7 € | 7 € | 7 € | 7 € |
| Current receivables | 382 K € | 305 K € | 1.41 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 42 K € | 42 K € |
| Financial accounts | 264 K € | 1.45 M € | 285 K € | 282 K € |
| Accruals and deferrals | 1.47 M € | 1.47 M € | 1.48 M € | 1.47 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 3.23 M € | 3.22 M € | 3.2 M € |
| Equity | 199 K € | 225 K € | 743 K € | 682 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 159 K € | 185 K € | 703 K € | 643 K € |
| Liabilities | 1.92 M € | 3.0 M € | 2.47 M € | 2.52 M € |
| Non-current liabilities | 11 K € | 16 K € | 22 K € | 27 K € |
| Current liabilities | 1.85 M € | 2.9 M € | 2.36 M € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 59 K € | 87 K € | 88 K € | 68 K € |
| Accruals and deferrals | 247 € | 247 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 14, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: MM law firm s.r.o., M │M law firm s.r.o., JUDr. Martin Morochovič
30 registered activities
Predseda predstavenstva
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Podpredseda predstavenstva
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
člen
Address Chotárna 399/20, 85110 Bratislava, Slovenská republika
člen
Address Sv. Vincenta 2, 82103 Bratislava 2, Slovenská republika
člen
Address Matuškova 18, Košice, Slovenská republika
predseda
Address Čordákova 46, Košice, Slovenská republika
podpredseda
Address Hanojská 3, Košice, Slovenská republika
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pajorova 2, 04001 Košice, Slovenská republika
Address Krupinská 2236/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jasov 602, 04423 Jasov, Slovenská republika
Address Kisdyho 4, Košice, Slovenská republika
Address Húskova 7, Košice, Slovenská republika
Address Jenisejská 16, Košice, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
TEMPUS GROUP a.s.
Rastislavova 110, 04001 Košice - mestská časť Juh
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