Active

Time & Life s.r.o.

Company financial profile・Company ID 46481656・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2024

234 K €

+0.1 %

Company ID: 46481656
Tax ID: 2023423908
VAT ID: SK2023423908, under §4, registered since Saturday, October 1, 2016

Registered office: Time & Life s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169823/B

Profit 2024

−52 K €

−1,591 %

Assets

115 K €

−0.8 %

Equity

−75 K €

−222 %

Debt ratio

165.3 %

+45 pp

Gross margin

24.1 %

−16 pp

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Andromia score

—

Profit

−1,591 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−24 pp

Profit / revenue

ROA

-45.0 %

−48 pp

Return on assets

ROE

69.0 %

+84 pp

Return on equity

Current ratio

0.51

−27 %

Current assets / current liabilities

Earnings before tax

−51 K €

−1,192 %

Profit + income tax

Effective tax

-1.9 %

−27 pp

Income tax / earnings before tax

Net working capital

−85 K €

−138 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	171 K €	176 K €	234 K €	223 K €
Value added	61 K €	10 K €	94 K €	54 K €
Operating revenue	173 K €	176 K €	234 K €	234 K €
Profit after tax	−2,984 €	−53 K €	3,467 €	−52 K €
Income tax	57 €	0 €	1,179 €	960 €

Assets

Non-current assets25 K €
Current assets90 K €

Liabilities and equity

Equity−75 K €
Liabilities190 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	141 K €	116 K €	115 K €
Non-current assets	19 K €	47 K €	31 K €	25 K €
Property, plant and equipment	19 K €	47 K €	31 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	95 K €	85 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	40 K €	59 K €	50 K €
Financial accounts	36 K €	55 K €	26 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	141 K €	116 K €	115 K €
Equity	26 K €	−27 K €	−23 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	21 K €	−32 K €	−29 K €
Profit/loss for the accounting period after tax	−2,984 €	−53 K €	3,467 €	−52 K €
Liabilities	62 K €	168 K €	139 K €	190 K €
Non-current liabilities	1,060 €	1,255 €	1,529 €	1,865 €
Current liabilities	61 K €	146 K €	121 K €	175 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	21 K €	17 K €	13 K €
Provisions	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 period0 €Tax liability for the period4,088.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Friday, July 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 13, 2014
Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 13, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 13, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 13, 2014
Prípravné práce k realizácii stavbyValid from Saturday, September 13, 2014
Reklamné a marketingové službyValid from Saturday, September 13, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 13, 2014
Výroba jednoduchých výrobkov z kovuValid from Saturday, September 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Galamboš
Konateľfrom Tuesday, September 2, 2014
Address Podhorie 3005, 01861 Beluša, Slovenská republika
Ing. Mgr. Otto DunkaInactive
KonateľSunday, January 1, 2012 – Friday, September 12, 2014
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Otto DunkaInactive
KonateľSunday, January 1, 2012 – Friday, September 12, 2014
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3

Richard Galamboš
Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2014
Address Cementárska 160/160, 01863 Ladce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Otto DunkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Friday, September 12, 2014
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Share100 %Contribution2,500 EUR
Otto DunkaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, September 12, 2014
Address Kafendova 7484/6, 83106 Bratislava, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169823/B
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 13, 2014Zápisnica z valného zhromaždenia zo dňa 03.09.2014.
Friday, April 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.03.2013.
Sunday, January 1, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.12.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Time & Life s.r.o.

Registered office

Time & Life s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Time & Life 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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