Active

in time express logistic, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.23 M €

−11 %

Equity

652 K €

+4.0 %

Debt ratio

46.9 %

−7.6 pp

Gross margin

5.6 %

+1.0 pp

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Andromia score

—

Profit

+107 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.8 pp

Profit / revenue

ROA

2.0 %

+1.2 pp

Return on assets

ROE

3.8 %

+1.9 pp

Return on equity

Current ratio

1.22

+3.3 %

Current assets / current liabilities

Earnings before tax

30 K €

+82 %

Profit + income tax

Effective tax

17.0 %

−10 pp

Income tax / earnings before tax

Net working capital

112 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.61 M €	2.43 M €	1.77 M €	1.68 M €
Value added	446 K €	260 K €	81 K €	94 K €
Operating revenue	2.63 M €	2.43 M €	1.77 M €	1.7 M €
Profit after tax	250 K €	76 K €	12 K €	25 K €
Income tax	67 K €	22 K €	4,515 €	5,137 €
Current income tax	67 K €	22 K €	4,515 €	5,137 €

Assets

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

Liabilities and equity

Equity652 K €
Liabilities575 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.38 M €	1.39 M €	1.38 M €	1.23 M €
Non-current assets	479 K €	618 K €	634 K €	604 K €
Property, plant and equipment	454 K €	593 K €	609 K €	579 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	900 K €	770 K €	743 K €	621 K €
Inventory	16 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	676 K €	532 K €	558 K €	469 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	209 K €	223 K €	170 K €	137 K €
Accruals and deferrals	0 €	80 €	80 €	1,384 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.38 M €	1.39 M €	1.38 M €	1.23 M €
Equity	700 K €	615 K €	627 K €	652 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	445 K €	533 K €	610 K €	622 K €
Profit/loss for the accounting period after tax	250 K €	76 K €	12 K €	25 K €
Liabilities	679 K €	773 K €	750 K €	575 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	679 K €	610 K €	630 K €	510 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	162 K €	120 K €	65 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	450 €	450 €	450 €
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 period2,540.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Miloš Bača
Konateľfrom Thursday, May 13, 2010
Address Čajkovského 5, 94911 Nitra, Slovenská republika
Marek MesárošInactive
KonateľThursday, May 13, 2010 – Tuesday, February 11, 2014
Address Wilsonovo nábrežie 174, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

business investments SE
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Dvorčianska 72, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš BačaInactive
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
Marek MesárošInactive
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
Miloš BačaInactive
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

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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in time express logistic, s.r.o.

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

Registered office

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