Active

TimeLine Business Systems k. s.

Company financial profile・Company ID 43916635・Námestie Slovenského povstania 108/5, 90031 Stupava・Founded 2008

Financial report Financial statements

Turnover 2025

590 K €

+26 %

Company ID: 43916635
Tax ID: 2022523019
VAT ID: SK2022523019, under §4, registered since Friday, March 7, 2008

Registered office: TimeLine Business Systems k. s.Námestie Slovenského povstania 108/5 90031 Stupava
Established: Thursday, January 17, 2008
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/696/B

Profit 2025

69 K €

+89 %

Assets

404 K €

+13 %

Equity

−4,008 €

+91 %

Debt ratio

101.0 %

−11 pp

Gross margin

39.8 %

+1.6 pp

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Andromia score

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Profit

+89 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+3.9 pp

Profit / revenue

ROA

17.1 %

+6.9 pp

Return on assets

ROE

-1,727.3 %

−1,643 pp

Return on equity

Current ratio

11.02

−6.7 %

Current assets / current liabilities

Earnings before tax

86 K €

+124 %

Profit + income tax

Effective tax

20.0 %

+15 pp

Income tax / earnings before tax

Net working capital

275 K €

+27 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	366 K €	704 K €	453 K €	590 K €
Value added	141 K €	401 K €	173 K €	235 K €
Operating revenue	367 K €	705 K €	469 K €	590 K €
Profit after tax	51 K €	206 K €	37 K €	69 K €
Income tax	12 K €	68 K €	1,920 €	17 K €
Current income tax	12 K €	68 K €	1,920 €	17 K €

Assets

Non-current assets99 K €
Current assets302 K €
Accruals and deferrals2,427 €

Liabilities and equity

Equity−4,008 €
Liabilities408 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	295 K €	619 K €	357 K €	404 K €
Non-current assets	88 K €	138 K €	117 K €	99 K €
Property, plant and equipment	88 K €	138 K €	117 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	478 K €	237 K €	302 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,185 €	2,185 €	2,185 €	2,185 €
Current receivables	87 K €	288 K €	105 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	188 K €	130 K €	196 K €
Accruals and deferrals	1,988 €	2,421 €	2,581 €	2,427 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	619 K €	357 K €	404 K €
Equity	−105 K €	70 K €	−43 K €	−4,008 €
Share capital	664 €	664 €	664 €	664 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−156 K €	−136 K €	−81 K €	−74 K €
Profit/loss for the accounting period after tax	51 K €	206 K €	37 K €	69 K €
Liabilities	400 K €	548 K €	400 K €	408 K €
Non-current liabilities	377 K €	378 K €	378 K €	378 K €
Current liabilities	21 K €	169 K €	20 K €	27 K €
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	1,131 €	1,497 €	2,391 €	2,367 €
Accruals and deferrals	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 period938.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie údajov,Valid from Thursday, January 17, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 17, 2008
nákup a predaj kancelárske] a výpočtovej techniky,Valid from Thursday, January 17, 2008
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Thursday, January 17, 2008
podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, January 17, 2008
poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autora,Valid from Thursday, January 17, 2008
poradenská služba a dodávanie technického vybavenia počítača (hardware),Valid from Thursday, January 17, 2008
predaj a inštalácia počítačov a dátových sietí v rozsahu bezpečného napätia,Valid from Thursday, January 17, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, January 17, 2008

Statutory bodies and related persons

Statutory body

3 active of 5

Boris Oliver Gebauer
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, September 13, 2018
Address Heresbachstr. 7, D-42719 Solingen, Nemecká spolková republika
Patrik Hradecký
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, September 13, 2018
Address Okružná 19, 90031 Stupava, Slovenská republika
TimeLine Verwaltung s. r. o.
Komplementárfrom Thursday, January 17, 2008
Address Námestie Slovenského povstania 108/5, 90031 Stupava, Slovenská republika
Boris Oliver GebauerInactive
Štatutárny orgán štatutára, ktorým je právnická osobaThursday, January 17, 2008 – Wednesday, September 12, 2018
Address Strandbadweg, 11, D-42719, Solingen, Spolková republika Nemecko
TimeLine Verwaltung s.r.o.Inactive
KomplementárThursday, January 17, 2008 – Wednesday, September 12, 2018
Address Námestie Slovenského povstania 108/5, 90031 Stupava, Slovenská republika

Related persons

2 active of 5

TimeLine Verwaltung s. r. o.
Komplementárfrom Friday, October 7, 2022
Address Námestie Slovenského povstania 108/5, 90031 Stupava, Slovenská republika
Boris Oliver Gebauer
Komanditistafrom Friday, May 21, 2010
Address Heresbachstr. 7, D-42719 Solingen, Nemecká spolková republika
Share100 %Contribution663.88 EUR
TimeLine Verwaltung s. r. o.Inactive
KomplementárTuesday, August 7, 2018 – Thursday, October 6, 2022
Address Námestie Slovenského povstania 108/5, 90031 Stupava, Slovenská republika
Boris Oliver GebauerInactive
KomanditistaThursday, January 17, 2008 – Thursday, May 20, 2010
Address Heresbachstr. 7, D-42719 Solingen, Nemecká spolková republika
Share100 %Contribution20,000 SKK
TimeLine Verwaltung s.r.o.Inactive
KomplementárThursday, January 17, 2008 – Monday, August 6, 2018
Address Magurská 3/b, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/696/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 17, 2008Dodatok č. 1 k spoločenskej zmluve zo dňa 12.05.2008.
Thursday, January 17, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2007.

TimeLine Business Systems k. s.

Registered office

TimeLine Business Systems k. s.

Námestie Slovenského povstania 108/5, 90031 Stupava

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TimeLine Business Systems k. s.

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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