Company data from Slovak public registers

Active

Tempus Stav3 s.r.o.

Company financial profileCompany ID 54866481Rastislavova 110, 04001 Košice - mestská časť JuhFounded 2022

Turnover 2025

1.47 M €

−46 %
Company ID
54866481
Tax ID
2121806258
VAT ID
SK2121806258, under §4, registered since Monday, December 5, 2022
Registered office
Tempus Stav3 s.r.o.Rastislavova 110 04001 Košice - mestská časť Juh
Established
Saturday, September 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54976/V

Profit 2025

−3,902 €

−1.6 %

Assets

7.16 M €

+24 %

Equity

−3,035 €

−450 %

Debt ratio

100.0 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.6 %
−41 €−252 €−3,840 €−3,902 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.1 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

128.6 %

+571 pp

Return on equity

Current ratio

0.81

−1.9 %

Current assets / current liabilities

Earnings before tax

−62 €

Profit + income tax

Effective tax

-6,193.5 %

Income tax / earnings before tax

Net working capital

−1.36 M €

−36 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20221.54 M €20232.71 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−35 €8,462 €49 K €34 K €
Operating revenue0 €1.54 M €2.71 M €1.47 M €
Profit after tax−41 €−252 €−3,840 €−3,902 €
Income tax0 €252 €3,840 €3,840 €
Current income tax0 €252 €3,840 €3,840 €

Assets

  • Non-current assets1.34 M €
  • Current assets5.8 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity−3,035 €
  • Liabilities7.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,001 €1.8 M €5.77 M €7.16 M €
Non-current assets0 €78 K €1.01 M €1.34 M €
Property, plant and equipment0 €78 K €1.01 M €1.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,001 €1.72 M €4.76 M €5.8 M €
Inventory0 €1.54 M €4.25 M €5.64 M €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €108 K €248 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,994 €72 K €261 K €17 K €
Accruals and deferrals0 €0 €123 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,001 €1.8 M €5.77 M €7.16 M €
Equity4,959 €4,707 €867 €−3,035 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−41 €−293 €−4,133 €
Profit/loss for the accounting period after tax−41 €−252 €−3,840 €−3,902 €
Liabilities42 €1.8 M €5.77 M €7.17 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 €1.8 M €5.77 M €7.17 M €
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 €

Income tax

Tax liability trend

0 €252 €3,840 €3,840 €2022202320242025
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 period1,089.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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, September 10, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 10, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 10, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 10, 2022
  • Prenájom hnuteľných vecíValid from Saturday, September 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 10, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 10, 2022

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

  • Konateľfrom Saturday, September 10, 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, September 10, 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, September 10, 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/54976/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 Stav3 s.r.o.

Registered office

Tempus Stav3 s.r.o.

Rastislavova 110, 04001 Košice - mestská časť Juh

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