Company data from Slovak public registers

Active

TEMPUS P, s.r.o.

Company financial profileCompany ID 36436330Podtatranského 1467/6, 03101 Liptovský MikulášFounded 2005

Turnover 2025

219 K €

+12 %
Company ID
36436330
Tax ID
2022092204
VAT ID
Registered office
TEMPUS P, s.r.o.Podtatranského 1467/6 03101 Liptovský Mikuláš
Established
Tuesday, November 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16813/L

Profit 2025

67 K €

+6.6 %

Assets

137 K €

+66 %

Equity

388 K €

+21 %

Debt ratio

-184.1 %

+107 pp

Gross margin

73.7 %

−0.9 pp
Coming soon

Andromia score

Profit

+6.6 %
14 K €12 K €18 K €20 K €30 K €27 K €28 K €50 K €53 K €68 K €63 K €67 K €201420152016201720182019202020212022202320242025

Revenue

+8.3 %
88 K €92 K €98 K €101 K €110 K €117 K €117 K €159 K €164 K €189 K €195 K €211 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

−1.7 pp

Profit / revenue

ROA

49.1 %

−27 pp

Return on assets

ROE

17.3 %

−2.3 pp

Return on equity

Current ratio

-0.40

−51 %

Current assets / current liabilities

Earnings before tax

85 K €

+6.3 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

354 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201492 K €201599 K €2016101 K €2017117 K €2018117 K €2019117 K €2020159 K €2021164 K €2022194 K €2023195 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €189 K €195 K €211 K €
Value added121 K €138 K €145 K €155 K €
Operating revenue164 K €194 K €195 K €219 K €
Profit after tax53 K €68 K €63 K €67 K €
Income tax14 K €18 K €17 K €18 K €

Assets

  • Non-current assets36 K €
  • Current assets101 K €

Liabilities and equity

  • Equity388 K €
  • Liabilities−251 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €72 K €82 K €137 K €
Non-current assets21 K €32 K €19 K €36 K €
Property, plant and equipment21 K €32 K €19 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €40 K €63 K €101 K €
Inventory450 €0 €271 €560 €
Non-current receivables35 €0 €0 €0 €
Current receivables23 K €14 K €17 K €18 K €
Financial accounts52 K €26 K €46 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €72 K €82 K €137 K €
Equity89 K €258 K €321 K €388 K €
Share capital−100 K €6,640 €6,640 €6,640 €
Profit/loss of previous years135 K €182 K €251 K €314 K €
Profit/loss for the accounting period after tax53 K €68 K €63 K €67 K €
Liabilities6,648 €−186 K €−239 K €−251 K €
Non-current liabilities939 €1,083 €1,231 €1,405 €
Current liabilities5,709 €−187 K €−240 K €−253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,831 €3,368 €4,944 €5,475 €8,133 €7,089 €7,529 €13 K €14 K €18 K €17 K €18 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v odbore neurológiaValid from Friday, August 18, 2006
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore - pediatrická neurológia a akupunktúraValid from Thursday, December 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 22, 2005
  • organizovanie a usporadúvanie kultúrnych, spoločenkých a športových podujatí, kurzov, seminárov a školeníValid from Tuesday, November 22, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, November 22, 2005
  • prenájom hnuteľných vecíValid from Tuesday, November 22, 2005
  • prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Tuesday, November 22, 2005
  • prieskum trhu a verejnej mienkyValid from Tuesday, November 22, 2005
  • reklamné činnostiValid from Tuesday, November 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 22, 2005

    Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, November 22, 2005

    Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009

    Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009

    Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, September 25, 2009

    Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Friday, September 25, 2009

    Address Lipová 525/8, Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16813/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEMPUS P, s.r.o.

Registered office

TEMPUS P, s.r.o.

Podtatranského 1467/6, 03101 Liptovský Mikuláš

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