Company data from Slovak public registers

in time express logistic, s.r.o.

Company financial profile・Company ID 45543071・Dvorčianska 72, 94905 Nitra・Founded 2010

Active

Turnover 2025

1.7 M €

−3.9 %
Company ID
45543071
Tax ID
2023036488
VAT ID
SK2023036488, under §4, registered since Thursday, June 10, 2010
Registered office
in time express logistic, s.r.o.Dvorčianska 72 94905 Nitra
Established
Thursday, May 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26642/N

Profit 2025

25 K €

+107 %Net profit after tax

Assetsexcl. VAT

1.23 M €

−11 %Total assets, stated excl. VAT

Equity

652 K €

+4.0 %Assets less external liabilities

Debt ratio

46.9 %

−7.6 ppLiabilities / total assets
  • Real34.1 %
  • To shareholders and group12.7 %

Gross margin

5.6 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+107 %
−1,429 €11 K €44 K €58 K €157 K €65 K €32 K €135 K €250 K €76 K €12 K €25 K €2014201520162017201820192020202120222023202420252014−1,429 €201511 K €201644 K €201758 K €2018157 K €201965 K €202032 K €2021135 K €2022250 K €202376 K €202412 K €202525 K €

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

Revenue

−4.6 %
0 €73 K €515 K €927 K €932 K €879 K €1.1 M €1.76 M €2.61 M €2.43 M €1.77 M €1.68 M €20142015201620172018201920202021202220232024202520140 €201573 K €2016515 K €2017927 K €2018932 K €2019879 K €20201.1 M €20211.76 M €20222.61 M €20232.43 M €20241.77 M €20251.68 M €

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

Income tax

Tax liability trend

960 €1,530 €13 K €19 K €42 K €18 K €19 K €34 K €67 K €22 K €4,515 €5,137 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,530 €Total tax · 201613 K €Total tax · 201719 K €Total tax · 201842 K €Total tax · 201918 K €Total tax · 202019 K €Total tax · 202134 K €Total tax · 202267 K €Total tax · 202322 K €Total tax · 20244,515 €Total tax · 20255,137 €Current tax · 201918 K €Current tax · 202019 K €Current tax · 202134 K €Current tax · 202267 K €Current tax · 202322 K €Current tax · 20244,515 €Current tax · 20255,137 €

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

1.5 %

+0.8 pp

Profit / revenue

Profit margin

1.5 %

+0.8 pp

Profit / sales

ROA

2.0 %

+1.2 pp

Return on assets

ROE

3.8 %

+1.9 pp

Return on equity

Return on costs

1.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+1.0 pp

Added value / revenue

Earnings before tax

30 K €

+82 %

Profit + income tax

Effective tax

17.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201477 K €2015517 K €2016927 K €2017934 K €2018880 K €20191.1 M €20201.76 M €20212.63 M €20222.43 M €20231.77 M €20241.7 M €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 goods2.61 M €2.43 M €1.77 M €1.68 M €
Value added446 K €260 K €81 K €94 K €
Operating revenue2.63 M €2.43 M €1.77 M €1.7 M €
Profit after tax250 K €76 K €12 K €25 K €
Income tax67 K €22 K €4,515 €5,137 €
Current income tax67 K €22 K €4,515 €5,137 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,281 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets604 K €
  • Current assets621 K €
  • Accruals and deferrals1,384 €

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

Liabilities and equity

  • Equity652 K €
  • Liabilities575 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 assets1.38 M €1.39 M €1.38 M €1.23 M €
Non-current assets479 K €618 K €634 K €604 K €
Property, plant and equipment454 K €593 K €609 K €579 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €25 K €
Current assets900 K €770 K €743 K €621 K €
Inventory16 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables676 K €532 K €558 K €469 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €223 K €170 K €137 K €
Accruals and deferrals0 €80 €80 €1,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.39 M €1.38 M €1.23 M €
Equity700 K €615 K €627 K €652 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years445 K €533 K €610 K €622 K €
Profit/loss for the accounting period after tax250 K €76 K €12 K €25 K €
Liabilities679 K €773 K €750 K €575 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities679 K €610 K €630 K €510 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €162 K €120 K €65 K €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €450 €450 €
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 period0 €Tax liability for the period8,537.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • ZasielateľstvoValid from Thursday, March 21, 2019
  • faktoring a forfaitingValid from Wednesday, February 12, 2014
  • finančný leasingValid from Wednesday, February 12, 2014
  • kuriérske službyValid from Wednesday, February 12, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2014
  • počítačové službyValid from Wednesday, February 12, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 12, 2014
  • predaj leteckých prepravných služiebValid from Wednesday, February 12, 2014
  • preprava zbraní a strelivaValid from Wednesday, February 12, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 13, 2010

    Address Čajkovského 5, 94911 Nitra, Slovenská republika

  • KonateľThursday, May 13, 2010 – Tuesday, February 11, 2014

    Address Wilsonovo nábrežie 174, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Dvorčianska 72, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Thursday, March 13, 2025

    Address Čajkovského 5, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, February 11, 2014

    Address Wilsonovo nábrežie 174, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, February 11, 2014

    Address Čajkovského 5, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • in time express logistic, s.r.o.from Wednesday, February 12, 2014
    • BAHOA Slovakia s.r.o.Thursday, May 13, 2010 – Tuesday, February 11, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26642/N
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
in time express logistic, s.r.o.

Registered office

in time express logistic, s.r.o.

Dvorčianska 72, 94905 Nitra

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