Active

TimeWaver s. r. o.

Company financial profile・Company ID 45949280・Karadžičova 31, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

95 K €

−13 %

Company ID: 45949280
Tax ID: 2023176617
VAT ID: SK2023176617, under §4, registered since Sunday, January 1, 2012

Registered office: TimeWaver s. r. o.Karadžičova 31 811 08 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69123/B

Profit 2025

15 K €

+209 %

Assets

108 K €

+14 %

Equity

66 K €

+29 %

Debt ratio

38.7 %

−7.3 pp

Gross margin

40.8 %

+18 pp

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Andromia score

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Profit

+209 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+11 pp

Profit / revenue

ROA

13.9 %

+8.8 pp

Return on assets

ROE

22.7 %

+13 pp

Return on equity

Current ratio

2.40

+77 %

Current assets / current liabilities

Earnings before tax

17 K €

+184 %

Profit + income tax

Effective tax

10.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

56 K €

+274 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	74 K €	106 K €	95 K €
Value added	25 K €	22 K €	24 K €	39 K €
Operating revenue	103 K €	74 K €	109 K €	95 K €
Profit after tax	13 K €	−3,806 €	4,858 €	15 K €
Income tax	1,759 €	0 €	1,038 €	1,715 €
Current income tax	1,759 €	0 €	1,038 €	1,715 €

Assets

Non-current assets12 K €
Current assets96 K €
Accruals and deferrals0 €

Liabilities and equity

Equity66 K €
Liabilities42 K €
Accruals and deferrals71 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	84 K €	95 K €	108 K €
Non-current assets	9,912 €	27 K €	38 K €	12 K €
Property, plant and equipment	9,912 €	27 K €	38 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	57 K €	57 K €	96 K €
Inventory	0 €	946 €	946 €	2,415 €
Non-current receivables	0 €	0 €	3,240 €	40 K €
Current receivables	23 K €	33 K €	27 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	22 K €	25 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	84 K €	95 K €	108 K €
Equity	50 K €	46 K €	51 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	32 K €	45 K €	41 K €	46 K €
Profit/loss for the accounting period after tax	13 K €	−3,806 €	4,858 €	15 K €
Liabilities	27 K €	38 K €	44 K €	42 K €
Non-current liabilities	1,904 €	1,904 €	1,959 €	1,959 €
Current liabilities	20 K €	36 K €	42 K €	40 K €
Short-term financial assistance	5,038 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	71 €

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 period0 €Tax liability for the period403.82 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne služby,Valid from Saturday, January 1, 2011
činnosť astrológov a numerológov,Valid from Saturday, January 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 1, 2011
fotografické služby,Valid from Saturday, January 1, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 1, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, January 1, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 1, 2011
počítačové služby,Valid from Saturday, January 1, 2011
prenájom hnuteľných vecí,Valid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Roháľová
Konateľfrom Saturday, January 1, 2011
Address Lomnická 20, 08005 Prešov, Slovenská republika

Related persons

1 active of 3

Mária Roháľová
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Lomnická 20, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan SlančoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, September 27, 2023
Address Černicová 6, 83101 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Mária RoháľováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, September 27, 2023
Address Lomnická 20, 08005 Prešov, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69123/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.11.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TimeWaver s. r. o.

Registered office

TimeWaver s. r. o.

Karadžičova 31, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TimeWaver 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

Legal facts

Registered office

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