Active

S & S - TEMPUS, s.r.o.

Company financial profile・Company ID 46102647・Košická 2, 04501 Moldava nad Bodvou・Founded 2011

Financial report Financial statements

Turnover 2025

28 K €

−5.9 %

Company ID: 46102647
Tax ID: 2023292568
VAT ID: SK2023292568, under §4, registered since Wednesday, August 1, 2018

Registered office: S & S - TEMPUS, s.r.o.Košická 2 04501 Moldava nad Bodvou
Established: Friday, June 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27898/V

Profit 2025

−18 K €

+30 %

Assets

60 K €

+8.5 %

Equity

−50 K €

−48 %

Debt ratio

183.2 %

+22 pp

Gross margin

15.7 %

+41 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.1 %

+22 pp

Profit / revenue

ROA

-30.1 %

+16 pp

Return on assets

ROE

36.2 %

−40 pp

Return on equity

Current ratio

0.39

−7.7 %

Current assets / current liabilities

Earnings before tax

−18 K €

+30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−65 K €

−29 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	57 K €	29 K €	28 K €
Value added	52 K €	9,961 €	−7,473 €	4,313 €
Operating revenue	138 K €	64 K €	29 K €	28 K €
Profit after tax	634 €	−16 K €	−25 K €	−18 K €
Income tax	525 €	0 €	0 €	0 €

Assets

Non-current assets19 K €
Current assets41 K €

Liabilities and equity

Equity−50 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	54 K €	55 K €	60 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	19 K €	19 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	35 K €	36 K €	41 K €
Inventory	23 K €	22 K €	26 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,534 €	8,096 €	9,959 €	9,924 €
Financial accounts	19 K €	5,369 €	489 €	993 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	54 K €	55 K €	60 K €
Equity	7,802 €	−8,084 €	−33 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	990 €	1,624 €	−14 K €	−38 K €
Profit/loss for the accounting period after tax	634 €	−16 K €	−25 K €	−18 K €
Liabilities	61 K €	62 K €	88 K €	109 K €
Non-current liabilities	11 K €	0 €	0 €	1,706 €
Current liabilities	48 K €	61 K €	86 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,554 €	1,565 €	1,891 €	1,516 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, December 13, 2024Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period16.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount260.86 €Yes
Debt with Social Insurance AgencyDebt amount2,735.56 €Yes

Business activities

31 registered activities

Administratívne službyValid from Tuesday, June 5, 2018
Dizajnérske činnostiValid from Tuesday, June 5, 2018
HodinárstvoValid from Tuesday, June 5, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 5, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 5, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 5, 2018
StolárstvoValid from Tuesday, June 5, 2018
Vedenie účtovníctvaValid from Tuesday, June 5, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Viktor Smolnicky
Konateľfrom Tuesday, December 1, 2015
Address Školská 353/24, 04501 Mokrance, Slovenská republika
Viktor SmolnickýInactive
KonateľTuesday, December 1, 2015 – Wednesday, June 28, 2017
Address Školská 353/24, 04501 Mokrance, Slovenská republika
Ing. Gabriela BányászováInactive
KonateľThursday, August 15, 2013 – Tuesday, December 1, 2015
Address Nám. Ľ. Štúra 968/9, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Ladislav StachoInactive
KonateľFriday, June 17, 2011 – Wednesday, October 2, 2013
Address Jasov 449, 04423 Jasov, Slovenská republika

Related persons

1 active of 4

Viktor Smolnický
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015
Address Školská 353/24, 04501 Mokrance, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriela BányászováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, November 30, 2015
Address Nám. Ľ. Štúra 968/9, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav StachoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, November 30, 2015
Address Jasov 449, 04423 Jasov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav StachoInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Wednesday, October 2, 2013
Address Jasov 449, 04423 Jasov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27898/V
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S & S - TEMPUS, s.r.o.

Registered office

S & S - TEMPUS, s.r.o.

Košická 2, 04501 Moldava nad Bodvou

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S & S - TEMPUS, 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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