Tempus Investment s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

296 K €

−3.7 %Total assets, stated excl. VAT

Equity

−26 K €

−78 %Assets less external liabilities

Debt ratio

108.7 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-3.8 %

+2.1 pp

Return on assets

ROE

43.7 %

−81 pp

Return on equity

Return on costs

-100.0 %

−66 pp

Profit / (revenue − profit)

Earnings before tax

−11 K €

+38 %

Profit + income tax

Effective tax

-3.1 %

−1.2 pp

Income tax / earnings before tax

Current ratio

0.01

−45 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−45 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−45 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	964 €	0 €
Value added	−1,457 €	−5,084 €	−2,635 €
Operating revenue	0 €	34 K €	0 €
Profit after tax	−1,463 €	−18 K €	−11 K €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets291 K €
Current assets4,559 €

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

Liabilities and equity

Equity−26 K €
Liabilities321 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	313 K €	307 K €	296 K €
Non-current assets	305 K €	299 K €	291 K €
Property, plant and equipment	305 K €	299 K €	291 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,568 €	8,367 €	4,559 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	7,568 €	8,367 €	4,559 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	313 K €	307 K €	296 K €
Equity	−1,463 €	−14 K €	−26 K €
Share capital	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,464 €	−19 K €
Profit/loss for the accounting period after tax	−1,463 €	−18 K €	−11 K €
Liabilities	314 K €	321 K €	321 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	314 K €	321 K €	321 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	185 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TeššerováActive
Konateľfrom Thursday, August 10, 2023
Address Alvinczyho 3455/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MUDr. Róbert TeššerActive
Konateľfrom Thursday, August 10, 2023
Address Alvinczyho 3455/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Barbara TeššerováActive
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 TeššerováActive
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 TeššerováEnded
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

Company history

1 change in the register

Registered office
2 records
- Alvinczyho 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 29, 2023
- Topásová 1812/10, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, August 10, 2023 – Thursday, September 28, 2023

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

Open in Google Maps

Tempus Investment s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today