Active

TEMPUS HR s.r.o.

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

Financial report Financial statements

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 %

Assets

1.14 M €

+25 %

Equity

−109 K €

+54 %

Debt ratio

107.3 %

−15 pp

Gross margin

16.4 %

−4.4 pp

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Andromia score

—

Profit

−26 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−5.9 pp

Profit / revenue

ROA

11.4 %

−7.9 pp

Return on assets

ROE

-118.9 %

−46 pp

Return on equity

Current ratio

0.75

+21 %

Current assets / current liabilities

Earnings before tax

176 K €

−22 %

Profit + income tax

Effective tax

26.6 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−306 K €

+28 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	716 K €	1.24 M €	1.34 M €	1.46 M €
Value added	141 K €	248 K €	278 K €	239 K €
Operating revenue	745 K €	1.35 M €	1.35 M €	1.84 M €
Profit after tax	96 K €	255 K €	174 K €	129 K €
Income tax	30 K €	69 K €	51 K €	47 K €
Current income tax	30 K €	69 K €	51 K €	47 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	532 K €	858 K €	907 K €	1.14 M €
Non-current assets	91 K €	158 K €	226 K €	227 K €
Property, plant and equipment	91 K €	158 K €	226 K €	227 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	440 K €	700 K €	680 K €	904 K €
Inventory	21 K €	34 K €	47 K €	69 K €
Non-current receivables	240 K €	240 K €	240 K €	0 €
Current receivables	84 K €	216 K €	172 K €	553 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	210 K €	221 K €	282 K €
Accruals and deferrals	231 €	413 €	564 €	6,204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	532 K €	858 K €	907 K €	1.14 M €
Equity	−667 K €	−412 K €	−238 K €	−109 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−770 K €	−674 K €	−420 K €	−245 K €
Profit/loss for the accounting period after tax	96 K €	255 K €	174 K €	129 K €
Liabilities	1.2 M €	1.23 M €	1.11 M €	1.22 M €
Non-current liabilities	565 €	565 €	565 €	565 €
Current liabilities	1.18 M €	1.22 M €	1.1 M €	1.21 M €
Short-term financial assistance	14 K €	14 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−131 €	0 €	0 €	0 €
Accruals and deferrals	0 €	39 K €	32 K €	25 K €

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 period10,441.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sojka
Konateľfrom Saturday, January 26, 2008
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Vincent Vattai
Konateľfrom Saturday, January 26, 2008
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Martin SojkaInactive
KonateľSaturday, January 26, 2008 – Wednesday, February 23, 2022
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Ing. Vincent VattaiInactive
KonateľSaturday, January 26, 2008 – Wednesday, February 23, 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 Thursday, February 24, 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 Thursday, February 24, 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.Friday, June 12, 2009 – Wednesday, February 23, 2022
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vincent VattaiInactive
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 SojkaInactive
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 VattaiInactive
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

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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TEMPUS HR 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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