Company data from Slovak public registers

TIMEFIN s.r.o.

Company financial profile・Company ID 36671223・Banšelova 2, 82104 Bratislava・Founded 2006

Active

Turnover 2025

29 K €

+2.3 %
Company ID
36671223
Tax ID
2022238845
VAT ID
SK2022238845, under §4, registered since Monday, March 12, 2007
Registered office
TIMEFIN s.r.o.Banšelova 2 82104 Bratislava
Established
Tuesday, September 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42167/B

Profit 2025

3,781 €

+5,460 %Net profit after tax

Assets

70 K €

−1.4 %Total assets, stated excl. VAT

Equity

67 K €

+5.9 %Assets less external liabilities

Debt ratio

3.8 %

−6.7 ppLiabilities / total assets

Gross margin

47.9 %

+103 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5,460 %
−5,350 €−1,174 €2,660 €1,659 €2,672 €−7,354 €58 K €4,749 €−3,606 €95 €68 €3,781 €2014201520162017201820192020202120222023202420252014−5,350 €2015−1,174 €20162,660 €20171,659 €20182,672 €2019−7,354 €202058 K €20214,749 €2022−3,606 €202395 €202468 €20253,781 €

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

Revenue

+71 %
539 €100 €5,590 €11 K €11 K €6,825 €313 K €27 K €13 K €24 K €17 K €29 K €2014201520162017201820192020202120222023202420252014539 €2015100 €20165,590 €201711 K €201811 K €20196,825 €2020313 K €202127 K €202213 K €202324 K €202417 K €202529 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €190 €0 €15 K €916 €0 €0 €519 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018190 €Total tax · 20190 €Total tax · 202015 K €Total tax · 2021916 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024519 €Total tax · 2025340 €Current tax · 2014960 €

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.

Net margin

12.9 %

+13 pp

Profit / revenue

Profit margin

12.9 %

+13 pp

Profit / sales

ROA

5.4 %

+5.3 pp

Return on assets

ROE

5.6 %

+5.5 pp

Return on equity

Return on costs

14.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

47.8 %

+81 pp

Added value / revenue

Earnings before tax

4,121 €

+602 %

Profit + income tax

Effective tax

8.3 %

−80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €2014308 €2015113 K €201613 K €201717 K €20186,825 €2019313 K €202027 K €202124 K €202224 K €202329 K €202429 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13 K €24 K €17 K €29 K €
Value added−6,295 €1,279 €−9,444 €14 K €
Operating revenue24 K €24 K €29 K €29 K €
Profit after tax−3,606 €95 €68 €3,781 €
Income tax0 €0 €519 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities2,650 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €69 K €71 K €70 K €
Non-current assets4,177 €4,177 €37 K €29 K €
Property, plant and equipment0 €0 €33 K €24 K €
Non-current intangible assets4,177 €4,177 €4,177 €4,177 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €65 K €34 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €5,367 €11 K €12 K €
Financial accounts44 K €59 K €24 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €69 K €71 K €70 K €
Equity64 K €64 K €64 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years60 K €56 K €56 K €56 K €
Profit/loss for the accounting period after tax−3,606 €95 €68 €3,781 €
Liabilities5,758 €5,216 €7,455 €2,650 €
Non-current liabilities71 €71 €71 €71 €
Current liabilities5,687 €5,145 €7,384 €2,579 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period831.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Tuesday, August 21, 2007
  • aranžerské práce,Valid from Tuesday, August 21, 2007
  • automatizované spracovanie dát,Valid from Tuesday, August 21, 2007
  • činnosť organizačných, účtovných a ekonomických poradcov,Valid from Tuesday, August 21, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, August 21, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007
  • manažment a marketing v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, August 21, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 5, 2006

    Address Sekulská 5, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Sekulská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, July 28, 2022

    Address Sekulská 5, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Wednesday, October 28, 2009

    Address Sekulská 5, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, March 16, 2007

    Address Sekulská 5, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, March 16, 2007

    Address Vajnorská 5, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42167/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 21, 2007Rozhodnutie jediného spoločníka zo dňa 6.8.2007.
  • Saturday, March 17, 2007Zápisnica z valného zhromaždenia zo dňa 06.03.2007 - rozšírenie predmetu podnikania, súhlas s prevodom obchodného podielu.
  • Tuesday, September 5, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 14. 08. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
TIMEFIN s.r.o.

Registered office

TIMEFIN s.r.o.

Banšelova 2, 82104 Bratislava

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