Company data from Slovak public registers

Tempus - Fin s.r.o.

Company financial profile・Company ID 43883010・Rastislavova 110, 04001 Košice - mestská časť Juh・Founded 2007

Active

Turnover 2025

284 K €

−2.4 %
Company ID
43883010
Tax ID
2022500634
VAT ID
SK2022500634, under §4, registered since Thursday, December 27, 2007
Registered office
Tempus - Fin s.r.o.Rastislavova 110 04001 Košice - mestská časť Juh
Established
Wednesday, December 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20917/V

Profit 2025

165 K €

−5.8 %Net profit after tax

Assets

5.81 M €

+120 %Total assets, stated excl. VAT

Equity

173 K €

−5.5 %Assets less external liabilities

Debt ratio

97.0 %

+3.9 ppLiabilities / total assets

Gross margin

78.7 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5.8 %
25 K €111 K €101 K €100 K €75 K €89 K €111 K €93 K €97 K €120 K €175 K €165 K €201420152016201720182019202020212022202320242025201425 K €2015111 K €2016101 K €2017100 K €201875 K €201989 K €2020111 K €202193 K €202297 K €2023120 K €2024175 K €2025165 K €

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

Revenue

−2.4 %
104 K €205 K €185 K €192 K €171 K €191 K €205 K €182 K €192 K €214 K €291 K €284 K €2014201520162017201820192020202120222023202420252014104 K €2015205 K €2016185 K €2017192 K €2018171 K €2019191 K €2020205 K €2021182 K €2022192 K €2023214 K €2024291 K €2025284 K €

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

Income tax

Tax liability trend

7,098 €32 K €28 K €26 K €20 K €33 K €28 K €26 K €28 K €29 K €48 K €43 K €201420152016201720182019202020212022202320242025Total tax · 20147,098 €Total tax · 201532 K €Total tax · 201628 K €Total tax · 201726 K €Total tax · 201820 K €Total tax · 201933 K €Total tax · 202028 K €Total tax · 202126 K €Total tax · 202228 K €Total tax · 202329 K €Total tax · 202448 K €Total tax · 202543 K €Current tax · 20147,098 €Current tax · 201532 K €Current tax · 201628 K €Current tax · 201726 K €Current tax · 201820 K €Current tax · 201933 K €Current tax · 202028 K €

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

58.1 %

−2.1 pp

Profit / revenue

Profit margin

58.1 %

−2.1 pp

Profit / sales

ROA

2.8 %

−3.8 pp

Return on assets

ROE

95.7 %

−0.2 pp

Return on equity

Return on costs

138.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

78.7 %

−2.2 pp

Added value / revenue

Earnings before tax

208 K €

−6.8 %

Profit + income tax

Effective tax

20.5 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

109 K €2014205 K €2015185 K €2016192 K €2017171 K €2018191 K €2019205 K €2020182 K €2021192 K €2022214 K €2023291 K €2024284 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods192 K €214 K €291 K €284 K €
Value added135 K €161 K €236 K €224 K €
Operating revenue192 K €214 K €291 K €284 K €
Profit after tax97 K €120 K €175 K €165 K €
Income tax28 K €29 K €48 K €43 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,880 €6,096 €7,033 €7,531 €

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

Assetsexcl. VAT

  • Non-current assets682 K €
  • Current assets5.13 M €

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

Liabilities and equity

  • Equity173 K €
  • Liabilities5.64 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets970 K €2.53 M €2.64 M €5.81 M €
Non-current assets682 K €682 K €682 K €682 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets682 K €682 K €682 K €682 K €
Current assets288 K €1.85 M €1.96 M €5.13 M €
Inventory0 €0 €0 €0 €
Non-current receivables6,811 €6,788 €6,788 €6,788 €
Current receivables258 K €306 K €1.95 M €5.06 M €
Financial accounts23 K €1.53 M €4,786 €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities970 K €2.53 M €2.64 M €5.81 M €
Equity104 K €128 K €183 K €173 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax97 K €120 K €175 K €165 K €
Liabilities866 K €2.4 M €2.46 M €5.64 M €
Non-current liabilities531 K €890 €918 €948 €
Current liabilities335 K €2.4 M €2.46 M €5.64 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period180.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 13, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Podriadený finančný agent v podregistri poistenia alebo zaisteniaValid from Tuesday, August 28, 2018
  • samostatný finančný agent v podregistri poistenia a zaisteniaValid Wednesday, June 6, 2012 – Monday, August 27, 2018
  • viazaný finančný agent v podregistri poskytovania úverovValid from Wednesday, June 6, 2012
  • samostatný finančný agentValid Saturday, April 28, 2012 – Tuesday, June 5, 2012
  • sprostredkovanie poistenia poisťovacím agentomValid Saturday, July 19, 2008 – Friday, April 27, 2012
  • faktoring a forfaitingValid from Wednesday, December 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 19, 2007
  • operatívny a finančný leasingValid from Wednesday, December 19, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, May 10, 2010

    Address Pražská 488/12, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, December 19, 2007

    Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika

  • Konateľfrom Wednesday, December 19, 2007

    Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľMonday, May 10, 2010 – Friday, March 25, 2022

    Address Pražská 488/12, 04011 Košice, Slovenská republika

  • KonateľThursday, April 24, 2008 – Monday, May 24, 2010

    Address Čapajevova 14, 04011 Košice, Slovenská republika

  • KonateľWednesday, December 19, 2007 – Friday, March 25, 2022

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

  • KonateľWednesday, December 19, 2007 – Friday, March 25, 2022

    Address Hanojská 2545/3, 04013 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Poničanova 1614/53A, 04011 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, March 25, 2022

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, March 25, 2022

    Address Hanojská 2545/3, 04013 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Monday, June 8, 2009

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Monday, June 8, 2009

    Address Hanojská 2545/3, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rastislavova 110, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, August 28, 2018
    • Železiarenská 49, 04015 Košice, Slovenská republikaWednesday, December 19, 2007 – Monday, August 27, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20917/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tempus - Fin s.r.o.

Registered office

Tempus - Fin s.r.o.

Rastislavova 110, 04001 Košice - mestská časť Juh

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