Company data from Slovak public registers

Andromia Insight

TimeLine Business Systems k. s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

404 K €

+13 %Total assets, stated excl. VAT

Equity

−4,008 €

+91 %Assets less external liabilities

Debt ratio

101.0 %

−11 ppLiabilities / total assets

Gross margin

39.8 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+89 %
66 K €−23 K €−48 K €57 K €−53 K €16 K €11 K €67 K €51 K €206 K €37 K €69 K €201420152016201720182019202020212022202320242025201466 K €2015−23 K €2016−48 K €201757 K €2018−53 K €201916 K €202011 K €202167 K €202251 K €2023206 K €202437 K €202569 K €

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

Revenue

+30 %
211 K €156 K €100 K €290 K €145 K €210 K €211 K €395 K €366 K €704 K €453 K €590 K €2014201520162017201820192020202120222023202420252014211 K €2015156 K €2016100 K €2017290 K €2018145 K €2019210 K €2020211 K €2021395 K €2022366 K €2023704 K €2024453 K €2025590 K €

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

Income tax

Tax liability trend

961 €961 €960 €960 €0 €0 €0 €16 K €12 K €68 K €1,920 €17 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202116 K €Total tax · 202212 K €Total tax · 202368 K €Total tax · 20241,920 €Total tax · 202517 K €Current tax · 20200 €Current tax · 202116 K €Current tax · 202212 K €Current tax · 202368 K €Current tax · 20241,920 €Current tax · 202517 K €

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

11.7 %

+3.9 pp

Profit / revenue

Profit margin

11.7 %

+3.6 pp

Profit / sales

ROA

17.1 %

+6.9 pp

Return on assets

ROE

-1,727.3 %

−1,643 pp

Return on equity

Return on costs

13.3 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

39.8 %

+2.9 pp

Added value / revenue

Earnings before tax

86 K €

+124 %

Profit + income tax

Effective tax

20.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

214 K €2014179 K €2015101 K €2016294 K €2017162 K €2018217 K €2019215 K €2020398 K €2021367 K €2022705 K €2023469 K €2024590 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods366 K €704 K €453 K €590 K €
Value added141 K €401 K €173 K €235 K €
Operating revenue367 K €705 K €469 K €590 K €
Profit after tax51 K €206 K €37 K €69 K €
Income tax12 K €68 K €1,920 €17 K €
Current income tax12 K €68 K €1,920 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €102 K €124 K €120 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets295 K €619 K €357 K €404 K €
Non-current assets88 K €138 K €117 K €99 K €
Property, plant and equipment88 K €138 K €117 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €478 K €237 K €302 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,185 €2,185 €2,185 €2,185 €
Current receivables87 K €288 K €105 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €188 K €130 K €196 K €
Accruals and deferrals1,988 €2,421 €2,581 €2,427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €619 K €357 K €404 K €
Equity−105 K €70 K €−43 K €−4,008 €
Share capital664 €664 €664 €664 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−156 K €−136 K €−81 K €−74 K €
Profit/loss for the accounting period after tax51 K €206 K €37 K €69 K €
Liabilities400 K €548 K €400 K €408 K €
Non-current liabilities377 K €378 K €378 K €378 K €
Current liabilities21 K €169 K €20 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,131 €1,497 €2,391 €2,367 €
Accruals and deferrals0 €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 period0526Excess deduction for the period1,256.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 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 GebauerActive
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, September 13, 2018

    Address Heresbachstr. 7, D-42719 Solingen, Nemecká spolková republika

  • Patrik HradeckýActive
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, September 13, 2018

    Address Okružná 19, 90031 Stupava, Slovenská republika

  • TimeLine Verwaltung s. r. o.Active
    Komplementárfrom Thursday, January 17, 2008

    Address Námestie Slovenského povstania 108/5, 90031 Stupava, Slovenská republika

  • Boris Oliver GebauerEnded
    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.Ended
    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.Active
    Komplementárfrom Friday, October 7, 2022

    Address Námestie Slovenského povstania 108/5, 90031 Stupava, Slovenská republika

  • Boris Oliver GebauerActive
    Komanditistafrom Friday, May 21, 2010

    Address Heresbachstr. 7, D-42719 Solingen, Nemecká spolková republika

    Share100 %Contribution663.88 EUR
  • TimeLine Verwaltung s. r. o.Ended
    KomplementárTuesday, August 7, 2018 – Thursday, October 6, 2022

    Address Námestie Slovenského povstania 108/5, 90031 Stupava, Slovenská republika

  • Boris Oliver GebauerEnded
    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.Ended
    KomplementárThursday, January 17, 2008 – Monday, August 6, 2018

    Address Magurská 3/b, 83101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Slovenského povstania 108/5, 90031 Stupava, Slovenská republikafrom Saturday, May 17, 2008
    • Magurská 3/b, 83101 Bratislava, Slovenská republikaThursday, January 17, 2008 – Friday, May 16, 2008

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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