Company data from Slovak public registers

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Tempus - Fin s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5.81 M €

+120 %

Equity

173 K €

−5.5 %

Debt ratio

97.0 %

+3.9 pp

Gross margin

78.7 %

−2.2 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

−2.1 pp

Profit / revenue

ROA

2.8 %

−3.8 pp

Return on assets

ROE

95.7 %

−0.2 pp

Return on equity

Current ratio

0.91

+14 %

Current assets / current liabilities

Earnings before tax

208 K €

−6.8 %

Profit + income tax

Effective tax

20.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−508 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity173 K €
  • Liabilities5.64 M €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period156.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Jaroslav Magic
    Konateľfrom Monday, May 10, 2010

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

  • Ing. Martin Sojka
    Konateľfrom Wednesday, December 19, 2007

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

  • Ing. Vincent Vattai
    Konateľfrom Wednesday, December 19, 2007

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

  • Ing. Jaroslav MagicInactive
    KonateľMonday, May 10, 2010 – Friday, March 25, 2022

    Address Pražská 488/12, 04011 Košice, Slovenská republika

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

    Address Čapajevova 14, 04011 Košice, Slovenská republika

  • Ing. Martin SojkaInactive
    KonateľWednesday, December 19, 2007 – Friday, March 25, 2022

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

  • Ing. Vincent VattaiInactive
    KonateľWednesday, December 19, 2007 – Friday, March 25, 2022

    Address Hanojská 2545/3, 04013 Košice, Slovenská republika

Related persons

2 active of 6
  • Ing. Martin Sojka
    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
  • Ing. Vincent Vattai
    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
  • Ing. Martin SojkaInactive
    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
  • Ing. Vincent VattaiInactive
    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
  • Ing. Martin SojkaInactive
    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
  • Ing. Vincent VattaiInactive
    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

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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