Active

Tempus Stav1 s.r.o.

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

Financial report Financial statements

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 %

Assets

698 K €

+9.2 %

Equity

−37 K €

+12 %

Debt ratio

105.2 %

−1.3 pp

Gross margin

37.9 %

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Andromia score

—

Profit

+122 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

Profit / revenue

ROA

0.7 %

+4.2 pp

Return on assets

ROE

-13.5 %

−68 pp

Return on equity

Current ratio

0.11

+838 %

Current assets / current liabilities

Earnings before tax

5,896 €

+127 %

Profit + income tax

Effective tax

16.3 %

+18 pp

Income tax / earnings before tax

Net working capital

−653 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

945.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,000 €	0 €	0 €	63 K €
Value added	4,287 €	−4,779 €	−4,944 €	24 K €
Operating revenue	6,001 €	0 €	0 €	63 K €
Profit after tax	−2,076 €	−22 K €	−22 K €	4,936 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	699 K €	664 K €	639 K €	698 K €
Non-current assets	660 K €	645 K €	631 K €	616 K €
Property, plant and equipment	660 K €	645 K €	631 K €	616 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	19 K €	8,051 €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,431 €	10 K €	206 €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	8,560 €	7,845 €	4,354 €
Accruals and deferrals	235 €	234 €	234 €	234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	699 K €	664 K €	639 K €	698 K €
Equity	2,924 €	−19 K €	−41 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,076 €	−24 K €	−46 K €
Profit/loss for the accounting period after tax	−2,076 €	−22 K €	−22 K €	4,936 €
Liabilities	696 K €	683 K €	680 K €	734 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	696 K €	683 K €	680 K €	734 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period4,214.17 €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

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

Ing. Martin Sojka
Konateľfrom Saturday, July 2, 2022
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Vincent Vattai
Konateľfrom Saturday, July 2, 2022
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 2

Ing. Martin Sojka
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
Ing. Vincent Vattai
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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Tempus Stav1 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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