Active

TEMPUS GROUP a.s.

Company financial profile・Company ID 36199362・Rastislavova 110, 04001 Košice - mestská časť Juh・Founded 2000

Financial report Financial statements

Turnover 2025

3.76 M €

−11 %

Company ID: 36199362
Tax ID: 2021511965
VAT ID: SK2021511965, under §4, registered since Sunday, January 1, 2006

Registered office: TEMPUS GROUP a.s.Rastislavova 110 04001 Košice - mestská časť Juh
Established: Tuesday, June 27, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1132/V

Profit 2025

643 K €

−8.6 %

Assets

3.2 M €

−0.4 %

Equity

682 K €

−8.1 %

Debt ratio

78.7 %

+1.8 pp

Gross margin

81.1 %

−3.3 pp

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Andromia score

—

Profit

−8.6 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+0.5 pp

Profit / revenue

ROA

20.1 %

−1.8 pp

Return on assets

ROE

94.2 %

−0.5 pp

Return on equity

Current ratio

0.71

−2.7 %

Current assets / current liabilities

Earnings before tax

830 K €

−6.7 %

Profit + income tax

Effective tax

22.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−692 K €

−10 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets0 €
Current assets1.74 M €
Accruals and deferrals1.47 M €

Liabilities and equity

Equity682 K €
Liabilities2.52 M €
Accruals and deferrals0 €

Balance sheet

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 €

Liabilities and equity

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 €

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 period49,601.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť agentúry dočasného zamestnávaniaValid from Saturday, January 9, 2021
čistiace a upratovacie službyValid from Saturday, July 15, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 15, 2017
správa registratúry bez trvalej dokumentárnej hodnotyValid from Saturday, July 15, 2017
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, July 15, 2017
autorizovaný bezpečnostný technikValid from Tuesday, January 12, 2010
technik požiarnej ochranyValid from Tuesday, January 12, 2010
administratívne službyValid from Friday, April 18, 2008
vedenie účtovníctvaValid from Friday, April 18, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Martin Sojka
Predstavenstvofrom Tuesday, June 27, 2000
Predseda predstavenstva
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Vincent Vattai
Predstavenstvofrom Tuesday, June 27, 2000
Podpredseda predstavenstva
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Štefan ChudobaInactive
PredstavenstvoMonday, September 11, 2006 – Tuesday, June 12, 2007
člen
Address Chotárna 399/20, 85110 Bratislava, Slovenská republika
Ing. Jozef RusinkoInactive
PredstavenstvoWednesday, April 26, 2006 – Thursday, September 21, 2006
člen
Address Sv. Vincenta 2, 82103 Bratislava 2, Slovenská republika
Ing. Iveta ZámečníkováInactive
PredstavenstvoTuesday, June 27, 2000 – Friday, April 28, 2006
člen
Address Matuškova 18, Košice, Slovenská republika
Ing. Martin SojkaInactive
PredstavenstvoTuesday, June 27, 2000 – Monday, January 17, 2022
predseda
Address Čordákova 46, Košice, Slovenská republika
Ing. Vincent VattaiInactive
PredstavenstvoTuesday, June 27, 2000 – Monday, January 17, 2022
podpredseda
Address Hanojská 3, Košice, Slovenská republika

Related persons

3 active of 7

Ing. Margaréta Kyseľová
Člen dozorného orgánufrom Monday, April 1, 2024
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Štefan Gajdoš
Člen dozorného orgánufrom Wednesday, April 26, 2006
Address Pajorova 2, 04001 Košice, Slovenská republika
Ing. Magdaléna Bardiovská
Člen dozorného orgánufrom Tuesday, June 27, 2000
Address Krupinská 2236/2, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ján SendreiInactive
Člen dozorného orgánuWednesday, April 26, 2006 – Friday, April 12, 2024
Address Jasov 602, 04423 Jasov, Slovenská republika
Ing. Marek HajdukInactive
Člen dozorného orgánuTuesday, June 27, 2000 – Friday, April 28, 2006
Address Kisdyho 4, Košice, Slovenská republika
Magdaléna BardiovskáInactive
Člen dozorného orgánuTuesday, June 27, 2000 – Monday, January 17, 2022
Address Húskova 7, Košice, Slovenská republika
Marcela ŽivčákováInactive
Člen dozorného orgánuTuesday, June 27, 2000 – Friday, April 28, 2006
Address Jenisejská 16, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1132/V
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 27, 2000Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice zo dňa 24.5.2000 č. N 78/00, Nz 76/00 podľa zákona č. 513/91 Zb. a neskorších predpisov.

TEMPUS GROUP a.s.

Registered office

TEMPUS GROUP a.s.

Rastislavova 110, 04001 Košice - mestská časť Juh

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TEMPUS GROUP a.s.

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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