Company data from Slovak public registers

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Active

TIME AGENCY, s.r.o.

Company financial profile・Company ID 45913455・Letecká 2, 962 31 Sliač・Founded 2010

Financial reportFinancial statements

Turnover 2025

91 K €

+31 %
Company ID
45913455
Tax ID
2023136302
VAT ID
SK2023136302, under §4, registered since Wednesday, December 1, 2010
Registered office
TIME AGENCY, s.r.o.Letecká 2 962 31 Sliač
Established
Tuesday, November 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19204/S

Profit 2025

−2,511 €

+84 %

Assets

36 K €

−2.8 %

Equity

22 K €

−2.5 %

Debt ratio

38.4 %

−0.2 pp

Gross margin

29.6 %

+14 pp
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Andromia score

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Profit

+84 %
−1,941 €334 €2,798 €566 €12 K €6,960 €8,261 €5,188 €−4,052 €−1,062 €−16 K €−2,511 €201420152016201720182019202020212022202320242025

Revenue

+31 %
0 €13 K €21 K €26 K €37 K €54 K €62 K €81 K €72 K €112 K €69 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+20 pp

Profit / revenue

ROA

-7.0 %

+35 pp

Return on assets

ROE

-11.4 %

+57 pp

Return on equity

Current ratio

2.67

+3.7 %

Current assets / current liabilities

Earnings before tax

−1,551 €

+89 %

Profit + income tax

Effective tax

-61.9 %

−55 pp

Income tax / earnings before tax

Net working capital

22 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201413 K €201522 K €201626 K €201737 K €201854 K €201962 K €202081 K €202172 K €2022112 K €202370 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €112 K €69 K €91 K €
Value added15 K €23 K €11 K €27 K €
Operating revenue72 K €112 K €70 K €91 K €
Profit after tax−4,052 €−1,062 €−16 K €−2,511 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets382 €
  • Current assets35 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €54 K €37 K €36 K €
Non-current assets3,155 €2,174 €1,193 €382 €
Property, plant and equipment3,155 €2,174 €1,193 €382 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €52 K €36 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €20 K €16 K €24 K €
Financial accounts24 K €32 K €20 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €54 K €37 K €36 K €
Equity39 K €38 K €23 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €34 K €33 K €20 K €
Profit/loss for the accounting period after tax−4,052 €−1,062 €−16 K €−2,511 €
Liabilities19 K €16 K €14 K €14 K €
Non-current liabilities194 €287 €373 €476 €
Current liabilities19 K €16 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,140 €2,018 €1,519 €1,510 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,072.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 16, 2010
  • počítačové službyValid from Tuesday, November 16, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, November 16, 2010
  • prekladateľstvo a tlmočníctvo - nemecký jazykValid from Tuesday, November 16, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, November 16, 2010
  • reklamné a marketingové službyValid from Tuesday, November 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Vanda Kubišová
    Konateľfrom Tuesday, November 16, 2010

    Address Kpt. Nálepku 89/13, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Vanda Kubišová
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Kpt. Nálepku 89/13, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Vanda KubišováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Friday, August 26, 2022

    Address Kpt. Nálepku 89/13, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19204/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIME AGENCY, s.r.o.

Registered office

TIME AGENCY, s.r.o.

Letecká 2, 962 31 Sliač

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