Company data from Slovak public registers

Andromia Insight
Active

MONEY - TIME, s.r.o.

Company financial profile・Company ID 45924911・Za Kaštieľom 1327/5, 05311 Smižany・Founded 2010

Financial reportFinancial statements

Turnover 2025

19 K €

−19 %
Company ID
45924911
Tax ID
2023142693
VAT ID
SK2023142693, under §4, registered since Saturday, December 1, 2012
Registered office
MONEY - TIME, s.r.o.Za Kaštieľom 1327/5 05311 Smižany
Established
Monday, November 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26616/V

Profit 2025

2,628 €

−30 %

Assets

40 K €

−44 %

Equity

38 K €

−45 %

Debt ratio

5.9 %

+2.4 pp

Gross margin

70.7 %

+8.0 pp
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Andromia score

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Profit

−30 %
8,603 €4,900 €5,526 €8,961 €9,819 €16 K €8,486 €13 K €4,712 €3,757 €3,753 €2,628 €201420152016201720182019202020212022202320242025

Revenue

−19 %
51 K €52 K €54 K €57 K €65 K €68 K €45 K €46 K €31 K €24 K €23 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−2.2 pp

Profit / revenue

ROA

6.6 %

+1.3 pp

Return on assets

ROE

7.0 %

+1.5 pp

Return on equity

Current ratio

17.27

−39 %

Current assets / current liabilities

Earnings before tax

2,992 €

−33 %

Profit + income tax

Effective tax

12.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

38 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201452 K €201554 K €201657 K €201765 K €201868 K €201945 K €202046 K €202131 K €202224 K €202323 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €24 K €23 K €19 K €
Value added16 K €14 K €15 K €13 K €
Operating revenue31 K €24 K €23 K €19 K €
Profit after tax4,712 €3,757 €3,753 €2,628 €
Income tax861 €747 €728 €364 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities2,364 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €67 K €71 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €67 K €71 K €40 K €
Inventory0 €−2 €0 €1 €
Non-current receivables0 €0 €0 €0 €
Current receivables326 €0 €1 €1 €
Financial accounts63 K €67 K €71 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €67 K €71 K €40 K €
Equity61 K €65 K €68 K €38 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years49 K €53 K €57 K €27 K €
Profit/loss for the accounting period after tax4,712 €3,757 €3,753 €2,628 €
Liabilities2,387 €2,347 €2,523 €2,364 €
Non-current liabilities−84 €−41 €6 €52 €
Current liabilities2,471 €2,388 €2,517 €2,312 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,457 €1,402 €1,569 €2,398 €2,786 €4,413 €1,575 €2,326 €861 €747 €728 €364 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • podriadený finančný agent v podregistroch: podregister poistenia alebo zaistenia, podregister kapitálového trhu, podregister doplnkového dôchodkového sporeniaValid from Friday, April 29, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Monday, November 15, 2010
  • čistiace a upratovacie službyValid from Monday, November 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 15, 2010
  • počítačové službyValid from Monday, November 15, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Monday, November 15, 2010
  • prenájom hnuteľných vecíValid from Monday, November 15, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, November 15, 2010
  • prevádzkovanie úschovní batožínValid from Monday, November 15, 2010
  • reklamné a marketingové službyValid from Monday, November 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erika Gotschová
    Konateľfrom Monday, November 15, 2010

    Address Za Kaštieľom 1327/5, 05311 Smižany, Slovenská republika

  • Erika GotschováInactive
    KonateľMonday, November 15, 2010 – Wednesday, May 13, 2020

    Address Za Kaštieľom 1325/3, 05311 Smižany, Slovenská republika

Related persons

1 active of 2
  • Erika Gotschová
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address Za Kaštieľom 1327/5, 05311 Smižany, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Erika GotschováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 15, 2010 – Wednesday, May 13, 2020

    Address Za Kaštieľom 1325/3, 05311 Smižany, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26616/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONEY - TIME, s.r.o.

Registered office

MONEY - TIME, s.r.o.

Za Kaštieľom 1327/5, 05311 Smižany

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