Company data from Slovak public registers

Active

Timemaster SK, s.r.o.

Company financial profileCompany ID 36564079J. Alexyho 2677/5, 95501 TopoľčanyFounded 2004

Turnover 2025

39 K €

−50 %
Company ID
36564079
Tax ID
2021889364
VAT ID
SK2021889364, under §4, registered since Thursday, July 6, 2006
Registered office
Timemaster SK, s.r.o.J. Alexyho 2677/5 95501 Topoľčany
Established
Tuesday, September 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15213/N

Profit 2025

−45 K €

−21 %

Assets

253 K €

−17 %

Equity

−118 K €

−63 %

Debt ratio

146.6 %

+23 pp

Gross margin

-46.2 %

−50 pp
Coming soon

Andromia score

Profit

−21 %
−24 K €−19 K €−22 K €−25 K €−32 K €−62 K €−31 K €−21 K €−32 K €−45 K €−38 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

−50 %
48 K €73 K €78 K €96 K €65 K €77 K €126 K €25 K €50 K €46 K €77 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.4 %

−69 pp

Profit / revenue

ROA

-17.9 %

−5.5 pp

Return on assets

ROE

38.5 %

−13 pp

Return on equity

Current ratio

0.64

−14 %

Current assets / current liabilities

Earnings before tax

−45 K €

−23 %

Profit + income tax

Effective tax

-0.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−132 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201474 K €201583 K €201696 K €201766 K €201877 K €2019143 K €202054 K €202159 K €202246 K €202377 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €46 K €77 K €39 K €
Value added−3,725 €−2,142 €2,712 €−18 K €
Operating revenue59 K €46 K €77 K €39 K €
Profit after tax−32 K €−45 K €−38 K €−45 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets14 K €
  • Current assets239 K €

Liabilities and equity

  • Equity−118 K €
  • Liabilities372 K €

Balance sheet

Assets

Item2022202320242025
Total assets338 K €318 K €304 K €253 K €
Non-current assets0 €0 €22 K €14 K €
Property, plant and equipment0 €0 €22 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €318 K €283 K €239 K €
Inventory239 K €245 K €226 K €210 K €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €49 K €33 K €7,759 €
Financial accounts16 K €24 K €24 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €318 K €304 K €253 K €
Equity9,537 €−35 K €−73 K €−118 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−505 K €−537 K €−582 K €−619 K €
Profit/loss for the accounting period after tax−32 K €−45 K €−38 K €−45 K €
Liabilities329 K €353 K €377 K €372 K €
Non-current liabilities359 €359 €359 €359 €
Current liabilities329 K €353 K €377 K €371 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3 €3 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period292.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 27, 2016
  • faktoring a forfaitingValid from Tuesday, September 21, 2004
  • finančný leasingValid from Tuesday, September 21, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, September 21, 2004
  • nepravidelná osobná doprava do 9 osôbValid from Tuesday, September 21, 2004
  • podnikateľské poradenstvoValid from Tuesday, September 21, 2004
  • prenájom hnuteľných vecíValid from Tuesday, September 21, 2004
  • prenájom motorových vozidiel a príslušenstvaValid from Tuesday, September 21, 2004
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 21, 2004

    Address Ludanická 428/40, 95501 Chrabrany, Slovenská republika

  • KonateľMonday, May 4, 2015 – Monday, January 4, 2016

    Address J. Alexyho 2677/5, 95501 Topoľčany, Slovenská republika

  • KonateľMonday, July 3, 2006 – Wednesday, December 4, 2013

    Address Čsl. armády 1457/4, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2016

    Address Ludanická 428/40, 95501 Chrabrany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Wednesday, October 26, 2016

    Address J. Alexyho 2677/5, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, December 4, 2013

    Address J. Alexyho 2677/5, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, December 4, 2013

    Address Čsl. armády 1457/4, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Thursday, January 7, 2010

    Address J. Alexyho 2677/5, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Thursday, January 7, 2010

    Address Čsl. armády 1457/4, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Tuesday, July 11, 2006

    Address J. Alexyho 2677/5, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15213/N
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timemaster SK, s.r.o.

Registered office

Timemaster SK, s.r.o.

J. Alexyho 2677/5, 95501 Topoľčany

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