Company data from Slovak public registers

Tempus Stav1 s.r.o.

Company financial profile・Company ID 54717027・Rastislavova 110, 04001 Košice - mestská časť Juh・Founded 2022

Active

Turnover 2025

63 K €

Company ID
54717027
Tax ID
2121765437
VAT ID
SK2121765437, under §4, registered since Monday, July 18, 2022
Registered office
Tempus Stav1 s.r.o.Rastislavova 110 04001 Košice - mestská časť Juh
Established
Saturday, July 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54578/V

Profit 2025

4,936 €

+122 %Net profit after tax

Assets

698 K €

+9.2 %Total assets, stated excl. VAT

Equity

−37 K €

+12 %Assets less external liabilities

Debt ratio

105.2 %

−1.3 ppLiabilities / total assets

Gross margin

37.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+122 %
−2,076 €−22 K €−22 K €4,936 €20222023202420252022−2,076 €2023−22 K €2024−22 K €20254,936 €

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

Revenue

6,000 €0 €0 €63 K €202220232024202520226,000 €20230 €20240 €202563 K €

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

Income tax

Tax liability trend

0 €0 €340 €960 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

7.9 %

Profit / revenue

Profit margin

7.9 %

Profit / sales

ROA

0.7 %

+4.2 pp

Return on assets

ROE

-13.5 %

−68 pp

Return on equity

Return on costs

8.5 %

+109 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

Added value / revenue

Earnings before tax

5,896 €

+127 %

Profit + income tax

Effective tax

16.3 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,001 €20220 €20230 €202463 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 goods6,000 €0 €0 €63 K €
Value added4,287 €−4,779 €−4,944 €24 K €
Operating revenue6,001 €0 €0 €63 K €
Profit after tax−2,076 €−22 K €−22 K €4,936 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets616 K €
  • Current assets81 K €
  • Accruals and deferrals234 €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities734 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets699 K €664 K €639 K €698 K €
Non-current assets660 K €645 K €631 K €616 K €
Property, plant and equipment660 K €645 K €631 K €616 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €19 K €8,051 €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,431 €10 K €206 €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €8,560 €7,845 €4,354 €
Accruals and deferrals235 €234 €234 €234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities699 K €664 K €639 K €698 K €
Equity2,924 €−19 K €−41 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,076 €−24 K €−46 K €
Profit/loss for the accounting period after tax−2,076 €−22 K €−22 K €4,936 €
Liabilities696 K €683 K €680 K €734 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities696 K €683 K €680 K €734 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period79.59 €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

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2022
  • Čistiace a upratovacie službyValid from Saturday, July 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 2, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 2, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 2, 2022
  • Prenájom hnuteľných vecíValid from Saturday, July 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 2, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, July 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 2, 2022

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

  • Konateľfrom Saturday, July 2, 2022

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54578/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tempus Stav1 s.r.o.

Registered office

Tempus Stav1 s.r.o.

Rastislavova 110, 04001 Košice - mestská časť Juh

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