Active

TIMEFIN s.r.o.

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

Financial report Financial statements

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 %

Assets

70 K €

−1.4 %

Equity

67 K €

+5.9 %

Debt ratio

3.8 %

−6.7 pp

Gross margin

47.9 %

+103 pp

Coming soon

Andromia score

—

Profit

+5,460 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+13 pp

Profit / revenue

ROA

5.4 %

+5.3 pp

Return on assets

ROE

5.6 %

+5.5 pp

Return on equity

Current ratio

16.12

+248 %

Current assets / current liabilities

Earnings before tax

4,121 €

+602 %

Profit + income tax

Effective tax

8.3 %

−80 pp

Income tax / earnings before tax

Net working capital

39 K €

+45 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	24 K €	17 K €	29 K €
Value added	−6,295 €	1,279 €	−9,444 €	14 K €
Operating revenue	24 K €	24 K €	29 K €	29 K €
Profit after tax	−3,606 €	95 €	68 €	3,781 €
Income tax	0 €	0 €	519 €	340 €

Assets

Non-current assets29 K €
Current assets42 K €

Liabilities and equity

Equity67 K €
Liabilities2,650 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	69 K €	71 K €	70 K €
Non-current assets	4,177 €	4,177 €	37 K €	29 K €
Property, plant and equipment	0 €	0 €	33 K €	24 K €
Non-current intangible assets	4,177 €	4,177 €	4,177 €	4,177 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	65 K €	34 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	5,367 €	11 K €	12 K €
Financial accounts	44 K €	59 K €	24 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	69 K €	71 K €	70 K €
Equity	64 K €	64 K €	64 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	56 K €	56 K €	56 K €
Profit/loss for the accounting period after tax	−3,606 €	95 €	68 €	3,781 €
Liabilities	5,758 €	5,216 €	7,455 €	2,650 €
Non-current liabilities	71 €	71 €	71 €	71 €
Current liabilities	5,687 €	5,145 €	7,384 €	2,579 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period628.37 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Radoslav Bobačic
Konateľfrom Tuesday, September 5, 2006
Address Sekulská 5, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Radoslav Bobačic
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
Ing. Radoslav BobačicInactive
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
Ing. Radoslav BobačicInactive
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
Ing. Radoslav BobačicInactive
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
JUDr. Beáta VráblikováInactive
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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TIMEFIN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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