Company data from Slovak public registers

TimeHouse Slovakia, s.r.o.

Company financial profile・Company ID 46845844・Moyzesova 36, 04001 Košice・Founded 2012

Active

Turnover 2024

0 €

Company ID
46845844
Tax ID
2023631313
VAT ID
SK2023631313, under §4, registered since Sunday, January 1, 2023
Registered office
TimeHouse Slovakia, s.r.o.Moyzesova 36 04001 Košice
Established
Thursday, October 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30825/V

Profit 2024

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €1,720 €−13 K €−9,934 €−4,284 €−23 K €0 €0 €201420152016201720182019202020212023202420140 €20150 €20160 €20171,720 €2018−13 K €2019−9,934 €2020−4,284 €2021−23 K €20230 €20240 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €2,200 €12 K €46 K €33 K €27 K €0 €0 €201420152016201720182019202020212023202420140 €20150 €20160 €20172,200 €201812 K €201946 K €202033 K €202127 K €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120232024Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

86.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,200 €201712 K €201846 K €201950 K €202037 K €20210 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120232024
Sales of products, services and goods33 K €27 K €0 €0 €
Value added−2,381 €−1,760 €0 €0 €
Operating revenue50 K €37 K €0 €0 €
Profit after tax−4,284 €−23 K €0 €0 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120232024
Personnel costs14 K €29 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets3,950 €4,749 €0 €0 €
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 assets3,950 €4,749 €0 €0 €
Inventory1,294 €3,249 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,656 €1,500 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities3,950 €4,749 €0 €0 €
Equity−22 K €−41 K €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years−23 K €−23 K €0 €0 €
Profit/loss for the accounting period after tax−4,284 €−23 K €0 €0 €
Liabilities26 K €46 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €46 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onSaturday, October 3, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period396.19 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2016
  • donášková službaValid from Thursday, November 24, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 24, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 24, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 24, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 24, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 24, 2016
  • prevádzkovanie športových zariadeníValid from Thursday, November 24, 2016
  • prevádzkovanie výdajne stravyValid from Thursday, November 24, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, November 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 6, 2020

    Address Opatovská cesta 2311/72, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Konateľfrom Thursday, August 6, 2020

    Address Opatovská cesta 2311/72, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľThursday, October 11, 2012 – Friday, August 14, 2020

    Address Opatovská cesta 2311/72, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020

    Address Opatovská cesta 2311/72, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Friday, August 14, 2020

    Address Opatovská cesta 2311/72, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30825/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TimeHouse Slovakia, s.r.o.

Registered office

TimeHouse Slovakia, s.r.o.

Moyzesova 36, 04001 Košice

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