Company data from Slovak public registers

Andromia Insight
Active

Tempus Investment s.r.o.

Company financial profile・Company ID 55653715・Alvinczyho 28, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
55653715
Tax ID
2122049655
VAT ID
—
Registered office
Tempus Investment s.r.o.Alvinczyho 28 04001 Košice - mestská časť Staré Mesto
Established
Thursday, August 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57452/V

Profit 2025

−11 K €

+38 %

Assets

296 K €

−3.7 %

Equity

−26 K €

−78 %

Debt ratio

108.7 %

+4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+38 %
−1,463 €−18 K €−11 K €202320242025

Revenue

−100 %
0 €964 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

+2.1 pp

Return on assets

ROE

43.7 %

−81 pp

Return on equity

Current ratio

0.01

−45 %

Current assets / current liabilities

Earnings before tax

−11 K €

+38 %

Profit + income tax

Effective tax

-3.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−316 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,559 €

+46 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202334 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €964 €0 €
Value added−1,457 €−5,084 €−2,635 €
Operating revenue0 €34 K €0 €
Profit after tax−1,463 €−18 K €−11 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets291 K €
  • Current assets4,559 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities321 K €

Balance sheet

Assets

Item202320242025
Total assets313 K €307 K €296 K €
Non-current assets305 K €299 K €291 K €
Property, plant and equipment305 K €299 K €291 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,568 €8,367 €4,559 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts7,568 €8,367 €4,559 €

Liabilities and equity

Item202320242025
Total equity and liabilities313 K €307 K €296 K €
Equity−1,463 €−14 K €−26 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−1,464 €−19 K €
Profit/loss for the accounting period after tax−1,463 €−18 K €−11 K €
Liabilities314 K €321 K €321 K €
Non-current liabilities0 €0 €0 €
Current liabilities314 K €321 K €321 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €185 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 10, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 10, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Diana Teššerová
    Konateľfrom Thursday, August 10, 2023

    Address Alvinczyho 3455/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Róbert Teššer
    Konateľfrom Thursday, August 10, 2023

    Address Alvinczyho 3455/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Barbara Teššerová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Topásová 1812/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Debora Teššerová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Alcinczyho 3455/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Debora TeššerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Tuesday, January 30, 2024

    Address Topásová 1812/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57452/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tempus Investment s.r.o.

Registered office

Tempus Investment s.r.o.

Alvinczyho 28, 04001 Košice - mestská časť Staré Mesto

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