Active

Tempus - Invest s.r.o.

Company financial profile・Company ID 36751871・Rastislavova 110, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

1.7 M €

+33 %

Company ID: 36751871
Tax ID: 2022346964
VAT ID: SK2022346964, under §4, registered since Wednesday, March 21, 2007

Registered office: Tempus - Invest s.r.o.Rastislavova 110 04001 Košice
Established: Wednesday, March 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19509/V

Profit 2025

548 K €

−9.3 %

Assets

5.31 M €

+9.6 %

Equity

585 K €

−8.7 %

Debt ratio

89.0 %

+2.2 pp

Gross margin

63.7 %

−7.1 pp

Coming soon

Andromia score

—

Profit

−9.3 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

−15 pp

Profit / revenue

ROA

10.3 %

−2.1 pp

Return on assets

ROE

93.8 %

−0.5 pp

Return on equity

Current ratio

0.64

+1.1 %

Current assets / current liabilities

Earnings before tax

695 K €

−9.3 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

−1.7 M €

−13 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.2 M €	1.23 M €	1.25 M €	1.27 M €
Value added	907 K €	919 K €	882 K €	812 K €
Operating revenue	1.22 M €	1.26 M €	1.28 M €	1.7 M €
Profit after tax	627 K €	631 K €	604 K €	548 K €
Income tax	167 K €	168 K €	162 K €	146 K €
Current income tax	167 K €	168 K €	162 K €	146 K €

Assets

Non-current assets2.29 M €
Current assets3.02 M €
Accruals and deferrals597 €

Liabilities and equity

Equity585 K €
Liabilities4.73 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.19 M €	4.51 M €	4.85 M €	5.31 M €
Non-current assets	2.4 M €	2.33 M €	2.26 M €	2.29 M €
Property, plant and equipment	2.4 M €	2.33 M €	2.26 M €	2.19 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	95 K €
Current assets	1.8 M €	2.18 M €	2.59 M €	3.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.76 M €	2.08 M €	2.56 M €	2.87 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	109 K €	30 K €	153 K €
Accruals and deferrals	597 €	597 €	597 €	597 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.19 M €	4.51 M €	4.85 M €	5.31 M €
Equity	664 K €	667 K €	641 K €	585 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	627 K €	631 K €	604 K €	548 K €
Liabilities	3.53 M €	3.85 M €	4.21 M €	4.73 M €
Non-current liabilities	11 €	11 €	11 €	11 €
Current liabilities	2.9 M €	3.47 M €	4.09 M €	4.73 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	372 K €	114 K €	0 €	0 €
Short-term bank loans	258 K €	258 K €	114 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period17,797.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2013
prenájom hnuteľných vecíValid from Wednesday, March 27, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 27, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 27, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 27, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
poradenská činnosť v oblasti módnej tvorby, textilného designu a interiérových doplnkovValid from Wednesday, March 14, 2007
reklamná a inzertná činnosťValid from Wednesday, March 14, 2007
výroba šitých odevovValid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Sojka
Konateľfrom Wednesday, March 14, 2007
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Vincent Vattai
Konateľfrom Wednesday, March 14, 2007
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
akad.maliarka Iveta LedererováInactive
KonateľWednesday, March 14, 2007 – Friday, January 18, 2013
Address Sedlárska 4, 81101 Bratislava, Slovenská republika
Ing. Martin SojkaInactive
KonateľWednesday, March 14, 2007 – Friday, January 14, 2022
Address Čordákova 46, 04011 Košice, Slovenská republika
Ing. Vincent VattaiInactive
KonateľWednesday, March 14, 2007 – Friday, January 14, 2022
Address Hanojská 3, 04013 Košice, Slovenská republika

Related persons

2 active of 10

Ing. Martin Sojka
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution16,600 EUR
Ing. Vincent Vattai
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution16,600 EUR
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, January 14, 2022
Address Čordákova 1220/46, 04011 Košice-Sídlisko KVP, Slovenská republika
Share50 %Contribution16,600 EUR
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, January 14, 2022
Address Hanojská 2545/3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution16,600 EUR
akad.maliarka Iveta LedererováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, January 18, 2013
Address Sedlárska 4, 81101 Bratislava, Slovenská republika
Share30 %Contribution9,958.17 EUR
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, January 18, 2013
Address Čordákova 1220/46, 04011 Košice-Sídlisko KVP, Slovenská republika
Share35 %Contribution11,617.87 EUR
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, January 18, 2013
Address Hanojská 2545/3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share35 %Contribution11,617.87 EUR
akad.maliarka Iveta LedererováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Monday, September 21, 2009
Address Sedlárska 4, 81101 Bratislava, Slovenská republika
Share30 %Contribution300,000 SKK
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Monday, September 21, 2009
Address Čordákova 1220/46, 04011 Košice-Sídlisko KVP, Slovenská republika
Share35 %Contribution350,000 SKK
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Monday, September 21, 2009
Address Hanojská 2545/3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share35 %Contribution350,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19509/V
Main activity: Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tempus - Invest s.r.o.

Registered office

Tempus - Invest s.r.o.

Rastislavova 110, 04001 Košice

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Tempus - Invest s.r.o.

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

Registered office

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