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Tempus - Trade - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Tempus - Trade
PIN 35692138
TIN 2020861579
VAT number SK2020861579
Date create 10 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Tempus - Trade
Železiarenská 49
04015
Bratislava
Financial information
Sales and income 17 277 €
Profit 323 €
Capital 12 274 €
Own capital 6 294 €
Contact Information
Phone(s) 0557266815
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 135,153
A. Non-current assets r. 03 + r. 11 + r. 21 106,028
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 106,028
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 101,028
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 5,000
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,929
B.I. Total inventory (r. 35 to r. 40) 2,033
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,033
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,959
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,700
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,700
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,259
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 937
B.V.1. Money (211, 213, 21X) 2
2. Bank accounts (221A, 22X +/- 261) 935
C. Total accruals (r. 75 to r. 78) 196
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 196
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 135,153
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,618
A.I. Capital sum (r. 82 to r. 84) 398,328
A.I.1. Share capital (411 or +/- 491) 398,328
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 1,352
A.IV. The legal reserve funds r. 88 + r. 89 555
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 555
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -393,940
A.VII.1. Retained earnings from previous years (428) 10,552
2. Accumulated losses from previous years (/-/429) -404,492
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 323
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 128,535
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 90,900
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 90,900
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 0
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,635
B.IV.1. Trade payables total (r. 124 to r. 126) 1,325
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,325
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 35,300
6. Liabilities to employees (331, 333, 33X, 479A) 0
7. Liabilities from social insurance (336) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,010
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 0
B.V. Short-term provisions r. 137 + r. 138 0
B.V.1. Statutory reserves (323A, 451A) 0
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 0
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,080
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,277
I. Revenues from the sale of goods (604, 607) 12,200
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 4,880
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 197
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 15,894
A. The costs incurred for the purchase of goods sold (504, 507) 11,800
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 177
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 1,733
E. Personnel expenses (r. 16 to r. 19) 0
E.1. Wages and salaries (521, 522) 0
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 0
4. Social expenses (527, 528) 0
F. Taxes and fees (účtová group of 53) 491
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,665
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,665
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,383
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,370
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 0
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 0
XII. Foreign exchange gains (663) 0
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 100
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 0
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 0
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -100
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,283
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) 0
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 323
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35692138 TIN: 2020861579 VAT number: SK2020861579
  • Registered seat: Tempus - Trade, Železiarenská 49, 04015, Bratislava
  • Date create: 10 June 1996
    • History of changes in the company and the presentation of trade registers:
      03.03.2010Nové obchodné meno:
      Tempus - Trade s. r. o.
      Nové sidlo:
      Železiarenská 49 Košice 040 15
      02.03.2010Zrušené obchodné meno:
      AWT Car s.r.o.
      Zrušené sidlo:
      Rožňavská 34 Bratislava 821 04
      28.10.2005Noví spoločníci:
      Ing. Martin Sojka Čordákova 46 Košice 040 11
      Ing. Vincent Vattai Hanojská 3 Košice 040 13
      Nový štatutárny orgán:
      Ing. Martin Sojka Čordákova 46 Košice 040 11 Vznik funkcie: 12.10.2005
      Ing. Vincent Vattai Hanojská 3 Košice 040 13 Vznik funkcie: 12.10.2005
      27.10.2005Zrušeny spoločníci:
      AWT Handels Gesellschaft mbH Hohenstaufengasse 6 Viedeň 1013 Rakúska republika
      Zrušeny štatutárny orgán:
      Dr. Martin Laa Kirchenwaldgasse 492 Alland 2534 Rakúska republika Vznik funkcie: 23.02.2005
      09.03.2005Nový štatutárny orgán:
      Dr. Martin Laa Kirchenwaldgasse 492 Alland 2534 Rakúska republika Vznik funkcie: 23.02.2005
      08.03.2005Zrušeny štatutárny orgán:
      Jan Cerny Wilhelminenstrasse 93/16 Viedeň 1060 Rakúska republika Vznik funkcie: 27.10.1999
      10.03.2004Nové sidlo:
      Rožňavská 34 Bratislava 821 04
      Nový štatutárny orgán:
      Jan Cerny Wilhelminenstrasse 93/16 Viedeň 1060 Rakúska republika Vznik funkcie: 27.10.1999
      09.03.2004Zrušené sidlo:
      Kapitulská 15 Bratislava 811 01
      Zrušeny štatutárny orgán:
      Jan Cerny Wilhelminenstrasse 93/16 Viedeň 1060 Rakúska republika dlhodobý pobyt na území SR : Hlaváčikova 3177/41 Bratislava
      13.06.2000Nové sidlo:
      Kapitulská 15 Bratislava 811 01
      Nový štatutárny orgán:
      konateľ
      12.06.2000Zrušené sidlo:
      Štúrova 11 Bratislava 811 02
      Zrušeny predmety činnosti:
      prenájom priemyselného a spotrebného tovaru
      oprava motorových vozidiel
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Richard Führich Javorinská 4 Bratislava 811 03
      Mgr. Ladislav Krechňák Na vyhliadke 12 Bratislava 841 07
      27.10.1999Noví spoločníci:
      AWT Handels Gesellschaft mbH Hohenstaufengasse 6 Viedeň 1013 Rakúska republika
      Nový štatutárny orgán:
      Jan Cerny Wilhelminenstrasse 93/16 Viedeň 1060 Rakúska republika dlhodobý pobyt na území SR : Hlaváčikova 3177/41 Bratislava
      26.10.1999Zrušeny spoločníci:
      AWT Handels Gesellschaft mbH Concordiaplatz 2 Viedeň 1013 Rakúska republika
      10.05.1999Nový štatutárny orgán:
      Ing. Richard Führich Javorinská 4 Bratislava 811 03
      Mgr. Ladislav Krechňák Na vyhliadke 12 Bratislava 841 07
      09.05.1999Zrušeny štatutárny orgán:
      Ing. Juraj Lupsina Palisády 14 Bratislava 811 06
      Mag. Ingolf Gruber Klosterstrasse 15 Biedermannsdorf 2362 Rakúsko dlhodobý pobyt na území SR : Fialkové údolie 4755/53 Bratislava
      04.12.1998Noví spoločníci:
      AWT Handels Gesellschaft mbH Concordiaplatz 2 Viedeň 1013 Rakúska republika
      03.12.1998Zrušeny spoločníci:
      AWT SLOVAKIA s.r.o., IČO: 31 324 711 Štúrova 11 Bratislava
      23.04.1998Nový štatutárny orgán:
      Mag. Ingolf Gruber Klosterstrasse 15 Biedermannsdorf 2362 Rakúsko dlhodobý pobyt na území SR : Fialkové údolie 4755/53 Bratislava
      22.04.1998Zrušeny štatutárny orgán:
      Mgr. Ladislav Krechňák Na vyhliadke 12 Bratislava
      06.03.1998Noví spoločníci:
      AWT SLOVAKIA s.r.o., IČO: 31 324 711 Štúrova 11 Bratislava
      Nový štatutárny orgán:
      konatelia
      Mgr. Ladislav Krechňák Na vyhliadke 12 Bratislava
      05.03.1998Zrušeny spoločníci:
      AWT Bratislava s.r.o., IČO: 31 324 711 Štúrova 11 Bratislava 811 02
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Marián Kolník Pribišova 2 Bratislava 841 05
      10.06.1996Nové obchodné meno:
      AWT Car s.r.o.
      Nové sidlo:
      Štúrova 11 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      prenájom priemyselného a spotrebného tovaru
      oprava motorových vozidiel
      Noví spoločníci:
      AWT Bratislava s.r.o., IČO: 31 324 711 Štúrova 11 Bratislava 811 02
      Nový štatutárny orgán:
      konatelia
      Ing. Marián Kolník Pribišova 2 Bratislava 841 05
      Ing. Juraj Lupsina Palisády 14 Bratislava 811 06