TimeLine Verwaltung s. r. o.

Company financial profile・Company ID 43842577・Námestie Slovenského povstania 108/5, 90031 Stupava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 43842577
Tax ID: 2022514912
VAT ID: —

Registered office: TimeLine Verwaltung s. r. o.Námestie Slovenského povstania 108/5 90031 Stupava
Established: Wednesday, December 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49629/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,379 €

−7.2 %Total assets, stated excl. VAT

Equity

3,873 €

−8.1 %Assets less external liabilities

Debt ratio

11.6 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-7.8 %

−0.6 pp

Return on assets

ROE

-8.8 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

8.65

−7.2 %

Current assets / current liabilities

Liquidity ratio 1

8.65

−7.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.65

−7.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

8.65

−7.2 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	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 assets0 €
Current assets4,379 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,873 €
Liabilities506 €
Accruals and deferrals0 €

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	4,719 €	4,719 €	4,719 €	4,379 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,719 €	4,719 €	4,719 €	4,379 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,719 €	4,719 €	4,719 €	4,379 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,719 €	4,719 €	4,719 €	4,379 €
Equity	4,553 €	4,553 €	4,213 €	3,873 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,086 €	−2,086 €	−2,086 €	−2,426 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	166 €	166 €	506 €	506 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 €	166 €	506 €	506 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie údajov,Valid from Wednesday, December 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 19, 2007
nákup a predaj kancelárskej a výpočtovej techniky,Valid from Wednesday, December 19, 2007
organizovanie kurzov, seminárov, školení v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007
podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007
poradenská služba a dodávanie programového vybavenia počítača (saftware) so súhlasom autora,Valid from Wednesday, December 19, 2007
poradenská služba a dodávanie technického vybavenia počítača (hardware),Valid from Wednesday, December 19, 2007
predaj a inštalácia počítačov a dátových sietí v rozsahu bezpečného napätia,Valid from Wednesday, December 19, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Boris Oliver GebauerActive
Konateľfrom Wednesday, December 19, 2007
Address Heresbachstr. 7, D-42719 Solingen, Nemecká spolková republika
Patrik HradeckýActive
Konateľfrom Wednesday, December 19, 2007
Address Okružná 19, 90031 Stupava, Slovenská republika
Boris Oliver GebauerEnded
KonateľWednesday, December 19, 2007 – Wednesday, December 21, 2022
Address Heresbachstr., 7, D-42719, Solingen, Spolková republika Nemecko
Patrik HradeckýEnded
KonateľWednesday, December 19, 2007 – Thursday, May 15, 2008
Address Vištuk 94, 90085 Vištuk, Slovenská republika

Related persons

1 active of 3

Boris Oliver GebauerActive
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Heresbachstr. 7, D-42719 Solingen, Nemecká spolková republika
Share100 %Contribution6,638.78 EUR
Boris Oliver GebauerEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, November 18, 2022
Address Heresbachstr., 7, D-42719, Solingen, Spolková republika Nemecko
Share100 %Contribution6,638.78 EUR
Boris Oliver GebauerEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Friday, April 16, 2010
Address Heresbachstr., 7, D-42719, Solingen, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Námestie Slovenského povstania 108/5, 90031 Stupava, Slovenská republikafrom Friday, May 16, 2008
- Magurská 3/b, 83101 Bratislava, Slovenská republikaWednesday, December 19, 2007 – Thursday, May 15, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49629/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 16, 2008Rozhodnutie jediného spoločníka zo dňa 12.5.2008.
Wednesday, December 19, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TimeLine Verwaltung s. r. o.

Registered office

TimeLine Verwaltung s. r. o.

Námestie Slovenského povstania 108/5, 90031 Stupava

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TimeLine Verwaltung 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder