Company data from Slovak public registers

Andromia Insight
Active

On Time s. r. o.

Company financial profile・Company ID 36865885・Dulovo nám. 896/8, 821 09 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

24 K €

+99 %
Company ID
36865885
Tax ID
2022932527
VAT ID
SK2022932527, under §4, registered since Monday, November 15, 2010
Registered office
On Time s. r. o.Dulovo nám. 896/8 821 09 Bratislava
Established
Wednesday, December 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61818/B

Profit 2025

2,344 €

−5.3 %

Assets

31 K €

+48 %

Equity

17 K €

+16 %

Debt ratio

43.1 %

+16 pp

Gross margin

2.8 %

−31 pp
Coming soon

Andromia score

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Profit

−5.3 %
1,627 €1,357 €6,337 €−20 K €−1,479 €−2,810 €4,565 €3,219 €963 €4,612 €2,474 €2,344 €201420152016201720182019202020212022202320242025

Revenue

+74 %
34 K €74 K €84 K €20 K €18 K €15 K €14 K €23 K €23 K €24 K €12 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−11 pp

Profit / revenue

ROA

7.7 %

−4.3 pp

Return on assets

ROE

13.5 %

−3.0 pp

Return on equity

Current ratio

1.17

+19 %

Current assets / current liabilities

Earnings before tax

2,684 €

−9.1 %

Profit + income tax

Effective tax

12.7 %

−3.5 pp

Income tax / earnings before tax

Net working capital

2,287 €

+4,112 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201484 K €201585 K €201620 K €201718 K €201815 K €201915 K €202023 K €202124 K €202226 K €202312 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €24 K €12 K €21 K €
Value added1,830 €3,936 €3,998 €585 €
Operating revenue24 K €26 K €12 K €24 K €
Profit after tax963 €4,612 €2,474 €2,344 €
Income tax213 €0 €478 €340 €

Assets

  • Non-current assets15 K €
  • Current assets15 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €21 K €31 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,814 €12 K €5,577 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,150 €4,150 €4,150 €5,614 €
Financial accounts4,664 €7,712 €1,427 €9,816 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €21 K €31 K €
Equity8,824 €13 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−30 K €−27 K €−24 K €
Profit/loss for the accounting period after tax963 €4,612 €2,474 €2,344 €
Liabilities15 K €14 K €5,634 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,090 €4,523 €5,634 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,000 €9,000 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €993 €960 €0 €0 €0 €0 €213 €0 €478 €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 period1,133.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 20, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 20, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 20, 2018
  • administratívne služby,Valid from Wednesday, October 20, 2010
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, October 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš Tóth
    Konateľfrom Monday, October 4, 2010

    Address Dulovo nám. 896/8, 82109 Bratislava, Slovenská republika

  • Mgr. Peter NozdrovickýInactive
    KonateľWednesday, December 9, 2009 – Tuesday, October 19, 2010

    Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4
  • Miloš Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2011

    Address Dulovo nám. 896/8, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Peter NozdrovickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, December 9, 2011

    Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, December 9, 2011

    Address Dulovo nám. 896/8, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lucia NozdrovickáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, October 19, 2010

    Address Šancová 51, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61818/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 20, 2010Zmena obchodného mena z MlKASOL s. r. o. na OnTime s. r. o. .
  • Wednesday, December 9, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.11.2009 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
On Time s. r. o.

Registered office

On Time s. r. o.

Dulovo nám. 896/8, 821 09 Bratislava

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