On Time s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

31 K €

+48 %Total assets, stated excl. VAT

Equity

17 K €

+16 %Assets less external liabilities

Debt ratio

43.1 %

+16 ppLiabilities / total assets

Gross margin

2.8 %

−31 ppGross profit / sales

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Andromia score

—

Profit

−5.3 %

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

Revenue

+74 %

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

Income tax

Tax liability trend

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

9.8 %

−11 pp

Profit / revenue

Profit margin

11.2 %

−9.4 pp

Profit / sales

ROA

7.7 %

−4.3 pp

Return on assets

ROE

13.5 %

−3.0 pp

Return on equity

Return on costs

10.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−31 pp

Added value / revenue

Earnings before tax

2,684 €

−9.1 %

Profit + income tax

Effective tax

12.7 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	24 K €	12 K €	21 K €
Value added	1,830 €	3,936 €	3,998 €	585 €
Operating revenue	24 K €	26 K €	12 K €	24 K €
Profit after tax	963 €	4,612 €	2,474 €	2,344 €
Income tax	213 €	0 €	478 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets15 K €

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

Liabilities and equity

Equity17 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	27 K €	21 K €	31 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,814 €	12 K €	5,577 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,150 €	4,150 €	4,150 €	5,614 €
Financial accounts	4,664 €	7,712 €	1,427 €	9,816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	27 K €	21 K €	31 K €
Equity	8,824 €	13 K €	15 K €	17 K €
Share capital	5,000 €	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 tax	963 €	4,612 €	2,474 €	2,344 €
Liabilities	15 K €	14 K €	5,634 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,090 €	4,523 €	5,634 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,000 €	9,000 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period34.88 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TóthActive
Konateľfrom Monday, October 4, 2010
Address Dulovo nám. 896/8, 82109 Bratislava, Slovenská republika
Mgr. Peter NozdrovickýEnded
KonateľWednesday, December 9, 2009 – Tuesday, October 19, 2010
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4

Miloš TóthActive
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 NozdrovickýEnded
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 TóthEnded
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 NozdrovickáEnded
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

Company history

2 changes in the register

Names
2 records
- On Time s. r. o.from Wednesday, October 20, 2010
- MIRASOL s. r. o.Wednesday, December 9, 2009 – Tuesday, October 19, 2010
Registered office
2 records
- Dulovo nám. 896/8, 82109 Bratislava, Slovenská republikafrom Wednesday, October 20, 2010
- Ferienčíkova 7, 81108 Bratislava, Slovenská republikaWednesday, December 9, 2009 – Tuesday, October 19, 2010

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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On Time s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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