Company data from Slovak public registers

Andromia Insight
Active

TIME Bicycles Europe a.s.

Company financial profile・Company ID 35862980・Továrenská 38, 90061 Gajary・Founded 2003

Financial reportFinancial statements

Turnover 2024

3.53 M €

−2.8 %
Company ID
35862980
Tax ID
2020208828
VAT ID
SK2020208828, under §4, registered since Monday, September 1, 2003
Registered office
TIME Bicycles Europe a.s.Továrenská 38 90061 Gajary
Established
Monday, August 4, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3159/B

Profit 2024

−185 K €

+24 %

Assets

3.23 M €

+7.3 %

Equity

538 K €

−26 %

Debt ratio

83.3 %

+7.4 pp

Gross margin

50.1 %

+7.4 pp
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Andromia score

—

Profit

+24 %
3,944 €9,945 €1,147 €20 K €36 K €6,542 €−190 K €−427 K €−246 K €−185 K €2015201620172018201920202021202220232024

Revenue

+0.9 %
1.73 M €1.61 M €1.27 M €1.98 M €1.88 M €1.95 M €1.25 M €2.42 M €3.22 M €3.25 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+1.5 pp

Profit / revenue

ROA

-5.7 %

+2.4 pp

Return on assets

ROE

-34.5 %

−0.5 pp

Return on equity

Current ratio

1.03

−6.0 %

Current assets / current liabilities

Earnings before tax

−215 K €

+28 %

Profit + income tax

Effective tax

13.6 %

−3.7 pp

Income tax / earnings before tax

Net working capital

88 K €

−60 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.74 M €20151.64 M €20161.23 M €20172.09 M €20182.12 M €20192.31 M €20201.12 M €20212.56 M €20223.63 M €20233.53 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.25 M €2.42 M €3.22 M €3.25 M €
Value added432 K €840 K €1.38 M €1.63 M €
Operating revenue1.12 M €2.56 M €3.63 M €3.53 M €
Profit after tax−190 K €−427 K €−246 K €−185 K €
Income tax−23 K €−126 K €−51 K €−29 K €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets497 K €
  • Current assets2.73 M €
  • Accruals and deferrals2,747 €

Liabilities and equity

  • Equity538 K €
  • Liabilities2.69 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.03 M €2.58 M €3.01 M €3.23 M €
Non-current assets383 K €521 K €558 K €497 K €
Property, plant and equipment383 K €521 K €558 K €497 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.64 M €2.04 M €2.45 M €2.73 M €
Inventory1.46 M €1.68 M €1.7 M €2.03 M €
Non-current receivables23 K €150 K €201 K €234 K €
Current receivables81 K €155 K €470 K €465 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €55 K €75 K €3,302 €
Accruals and deferrals6,750 €22 K €4,073 €2,747 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.03 M €2.58 M €3.01 M €3.23 M €
Equity1.4 M €969 K €724 K €538 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years−120 K €−311 K €−738 K €−983 K €
Profit/loss for the accounting period after tax−190 K €−427 K €−246 K €−185 K €
Liabilities635 K €1.61 M €2.28 M €2.69 M €
Non-current liabilities9,001 €1,155 €331 €0 €
Current liabilities560 K €1.49 M €2.23 M €2.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions66 K €124 K €59 K €49 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,080 €5,070 €1,437 €9,402 €13 K €7,897 €−23 K €−126 K €−51 K €−29 K €2015201620172018201920202021202220232024
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 period16,010.08 €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

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, August 4, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, August 4, 2003
  • sprostredkovateľská činnosť,Valid from Monday, August 4, 2003
  • výroba bicyklov,Valid from Monday, August 4, 2003
  • výroba výrobkov z plastov a kompozitných materiálov,Valid from Monday, August 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 8
  • Martial Trigeaud
    Predstavenstvofrom Thursday, August 5, 2021

    Predseda predstavenstva

    Address Southwood Rd 5410, 72205 Little Rock, Spojené štáty americké

  • Ing. Juraj KrajčovičInactive
    PredstavenstvoTuesday, July 29, 2014 – Tuesday, December 27, 2016

    predseda predstavenstva

    Address Michalská 2410/12, 92001 Hlohovec, Slovenská republika

  • Ing. Juraj KrajčovičInactive
    PredstavenstvoTuesday, July 29, 2014 – Monday, March 29, 2021

    predseda predstavenstva

    Address Jakubovo námestie 2561/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Juraj KrajčovičInactive
    PredstavenstvoTuesday, July 29, 2014 – Monday, August 30, 2021

    Predseda predstavenstva

    Address Jakubovo námestie 2561/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter ChudánikInactive
    PredstavenstvoMonday, August 4, 2003 – Thursday, January 4, 2007

    Address ul. SNP - 11 37/7, 01851 Nová Dubnica, Slovenská republika

  • Ing. Peter ŠetinaInactive
    PredstavenstvoMonday, August 4, 2003 – Thursday, January 4, 2007

    Address Holíčska 1022/23, 85105 Bratislava, Slovenská republika

  • Ing. Peter ŠetinaInactive
    PredstavenstvoMonday, August 4, 2003 – Monday, August 4, 2014

    predseda predstavenstva

    Address Holíčska 1022/23, 85105 Bratislava, Slovenská republika

  • JUDr. Pavol ErbenInactive
    PredstavenstvoMonday, August 4, 2003 – Thursday, January 4, 2007

    Address Znievska 10, 85106 Bratislava, Slovenská republika

Related persons

4 active of 20

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3159/B
Main activity
Výroba bicyklov a invalidných vozíkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, August 5, 2014Zápisnica o priebehu zasadnutia valného zhromaždenia zo dňa 29.07.2014.
  • Thursday, February 24, 2011Notárska zápisnica N 5/2011, Nz 2706/2011 zo dňa 26.01.2011 osvedčujúca priebeh valného zhromaždenia.
  • Friday, January 5, 2007Zápisnica z valného zhromaždenia zo dňa 09.11.2006 vo forme notárskej zápisnice č. N 126/2006, Nz 44478/2006.
  • Monday, August 4, 2003Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 74/03, Nz 33350/03 spísanej dňa 5.5.2003 notárom JUDr. Blahom v zmysle ust. § § 154-220 a Obchodného zákonníka.
TIME Bicycles Europe a.s.

Registered office

TIME Bicycles Europe a.s.

Továrenská 38, 90061 Gajary

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