Company data from Slovak public registers

Andromia Insight

TEMPUS HR s.r.o.

Company financial profile・Company ID 43957366・Rastislavova 110, 04001 Košice - mestská časť Juh・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

1.84 M €

+36 %
Company ID
43957366
Tax ID
2022523646
VAT ID
SK2022523646, under §4, registered since Wednesday, January 30, 2008
Registered office
TEMPUS HR s.r.o.Rastislavova 110 04001 Košice - mestská časť Juh
Established
Saturday, January 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21124/V

Profit 2025

129 K €

−26 %Net profit after tax

Assets

1.14 M €

+25 %Total assets, stated excl. VAT

Equity

−109 K €

+54 %Assets less external liabilities

Debt ratio

107.3 %

−15 ppLiabilities / total assets

Gross margin

16.4 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−26 %
−132 K €−119 K €99 K €−14 K €49 K €28 K €−2,459 €126 K €96 K €255 K €174 K €129 K €2014201520162017201820192020202120222023202420252014−132 K €2015−119 K €201699 K €2017−14 K €201849 K €201928 K €2020−2,459 €2021126 K €202296 K €2023255 K €2024174 K €2025129 K €

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

Revenue

+8.7 %
81 K €112 K €107 K €206 K €412 K €516 K €417 K €522 K €716 K €1.24 M €1.34 M €1.46 M €201420152016201720182019202020212022202320242025201481 K €2015112 K €2016107 K €2017206 K €2018412 K €2019516 K €2020417 K €2021522 K €2022716 K €20231.24 M €20241.34 M €20251.46 M €

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

Income tax

Tax liability trend

0 €960 €1,920 €960 €0 €104 €10 K €23 K €30 K €69 K €51 K €47 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,920 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019104 €Total tax · 202010 K €Total tax · 202123 K €Total tax · 202230 K €Total tax · 202369 K €Total tax · 202451 K €Total tax · 202547 K €Current tax · 20140 €Current tax · 2015960 €Current tax · 20161,920 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019104 €Current tax · 202010 K €Current tax · 202230 K €Current tax · 202369 K €Current tax · 202451 K €Current tax · 202547 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

7.0 %

−5.9 pp

Profit / revenue

Profit margin

8.9 %

−4.1 pp

Profit / sales

ROA

11.4 %

−7.9 pp

Return on assets

ROE

-118.9 %

−46 pp

Return on equity

Return on costs

7.6 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−7.6 pp

Added value / revenue

Earnings before tax

176 K €

−22 %

Profit + income tax

Effective tax

26.6 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2014121 K €20151.15 M €2016313 K €2017418 K €2018522 K €2019452 K €2020541 K €2021745 K €20221.35 M €20231.35 M €20241.84 M €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 goods716 K €1.24 M €1.34 M €1.46 M €
Value added141 K €248 K €278 K €239 K €
Operating revenue745 K €1.35 M €1.35 M €1.84 M €
Profit after tax96 K €255 K €174 K €129 K €
Income tax30 K €69 K €51 K €47 K €
Current income tax30 K €69 K €51 K €47 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs288 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets227 K €
  • Current assets904 K €
  • Accruals and deferrals6,204 €

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

Liabilities and equity

  • Equity−109 K €
  • Liabilities1.22 M €
  • Accruals and deferrals25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets532 K €858 K €907 K €1.14 M €
Non-current assets91 K €158 K €226 K €227 K €
Property, plant and equipment91 K €158 K €226 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets440 K €700 K €680 K €904 K €
Inventory21 K €34 K €47 K €69 K €
Non-current receivables240 K €240 K €240 K €0 €
Current receivables84 K €216 K €172 K €553 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €210 K €221 K €282 K €
Accruals and deferrals231 €413 €564 €6,204 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities532 K €858 K €907 K €1.14 M €
Equity−667 K €−412 K €−238 K €−109 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−770 K €−674 K €−420 K €−245 K €
Profit/loss for the accounting period after tax96 K €255 K €174 K €129 K €
Liabilities1.2 M €1.23 M €1.11 M €1.22 M €
Non-current liabilities565 €565 €565 €565 €
Current liabilities1.18 M €1.22 M €1.1 M €1.21 M €
Short-term financial assistance14 K €14 K €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−131 €0 €0 €0 €
Accruals and deferrals0 €39 K €32 K €25 K €

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 period17,040.47 €Tax liability for the period0 €Yes
  • 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 count6
Total amount40,000 €
Counterparties4
Latest contractTuesday, March 12, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2008
  • masérske službyValid from Saturday, January 26, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, January 26, 2008
  • organizovanie kurzov, školení a seminárovValid from Saturday, January 26, 2008
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, January 26, 2008
  • prenájom hnuteľných vecíValid from Saturday, January 26, 2008
  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidláValid from Saturday, January 26, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 26, 2008
  • reklamná, inzertná a propagačná činnosťValid from Saturday, January 26, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin SojkaActive
    Konateľfrom Saturday, January 26, 2008

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

  • Ing. Vincent VattaiActive
    Konateľfrom Saturday, January 26, 2008

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

  • Ing. Martin SojkaEnded
    KonateľSaturday, January 26, 2008 – Wednesday, February 23, 2022

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

  • Ing. Vincent VattaiEnded
    KonateľSaturday, January 26, 2008 – Wednesday, February 23, 2022

    Address Hanojská 2545/3, 04013 Košice, Slovenská republika

Related persons

2 active of 6
  • Ing. Martin SojkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

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

    Share50 %Contribution3,320 EUR
  • Ing. Vincent VattaiActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

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

    Share50 %Contribution3,320 EUR
  • Ing. Martin SojkaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, February 23, 2022

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vincent VattaiEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, February 23, 2022

    Address Hanojská 2545/3, 04013 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Martin SojkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Thursday, June 11, 2009

    Address Čordákova 1220/46, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vincent VattaiEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Thursday, June 11, 2009

    Address Hanojská 2545/3, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TEMPUS HR s.r.o.from Friday, December 23, 2022
    • Hotel Eurobus s.r.o.Saturday, January 26, 2008 – Thursday, December 22, 2022

  • Registered office

    2 records
    • Rastislavova 110, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, February 24, 2022
    • Železiarenská 49, 04015 Košice, Slovenská republikaSaturday, January 26, 2008 – Wednesday, February 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21124/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEMPUS HR s.r.o.

Registered office

TEMPUS HR s.r.o.

Rastislavova 110, 04001 Košice - mestská časť Juh

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