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TIME IS MONEY, s.r.o.

Company financial profile・Company ID 46969764・Ružinovská 18186/44, 82103 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

449 K €

−83 %

Company ID: 46969764
Tax ID: 2023691285
VAT ID: SK2023691285, under §4, registered since Tuesday, June 10, 2014

Registered office: TIME IS MONEY, s.r.o.Ružinovská 18186/44 82103 Bratislava - mestská časť Ružinov
Established: Thursday, January 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86445/B

Profit 2024

−24 K €

−144 %

Assets

454 K €

−19 %

Equity

213 K €

−10 %

Debt ratio

53.2 %

−4.4 pp

Gross margin

12.1 %

+6.8 pp

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Andromia score

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Profit

−144 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−7.5 pp

Profit / revenue

ROA

-5.4 %

−15 pp

Return on assets

ROE

-11.5 %

−35 pp

Return on equity

Current ratio

4.57

+31 %

Current assets / current liabilities

Earnings before tax

−22 K €

−132 %

Profit + income tax

Effective tax

-8.6 %

−29 pp

Income tax / earnings before tax

Net working capital

204 K €

−24 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.32 M €	2.66 M €	2.68 M €	443 K €
Value added	51 K €	103 K €	141 K €	53 K €
Operating revenue	1.33 M €	2.67 M €	2.68 M €	449 K €
Profit after tax	18 K €	40 K €	55 K €	−24 K €
Income tax	4,894 €	12 K €	15 K €	1,920 €
Current income tax	4,894 €	12 K €	15 K €	1,920 €

Assets

Non-current assets193 K €
Current assets261 K €
Accruals and deferrals1,140 €

Liabilities and equity

Equity213 K €
Liabilities242 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	248 K €	324 K €	559 K €	454 K €
Non-current assets	100 K €	179 K €	182 K €	193 K €
Property, plant and equipment	100 K €	179 K €	182 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	143 K €	375 K €	261 K €
Inventory	31 K €	15 K €	15 K €	600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	23 K €	31 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	99 K €	104 K €	329 K €	246 K €
Accruals and deferrals	882 €	1,553 €	1,666 €	1,140 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	248 K €	324 K €	559 K €	454 K €
Equity	142 K €	182 K €	237 K €	213 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	118 K €	137 K €	176 K €	232 K €
Profit/loss for the accounting period after tax	18 K €	40 K €	55 K €	−24 K €
Liabilities	106 K €	142 K €	321 K €	242 K €
Non-current liabilities	0 €	0 €	0 €	52 €
Current liabilities	105 K €	141 K €	108 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	213 K €	183 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	480 €	904 €	778 €	1,054 €
Accruals and deferrals	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 period100.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kozmetické službyValid from Saturday, September 14, 2024
prenájom hnuteľných vecíValid from Friday, March 18, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2022
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 18, 2022
uskutočňovanie stavieb a ich zmienValid from Friday, March 18, 2022
administratívne služby,Valid from Thursday, January 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 10, 2013
prieskum trhu a verejnej mienky,Valid from Thursday, January 10, 2013
reklamné a marketingové služby,Valid from Thursday, January 10, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Róbert Hojer
Konateľfrom Wednesday, March 1, 2017
Address Nákovná 25480/27B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Róbert HojerInactive
KonateľWednesday, March 1, 2017 – Thursday, March 17, 2022
Address Estónska 5222/56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Róbert HojerInactive
KonateľWednesday, March 1, 2017 – Friday, September 13, 2024
Address Podunajská 12595/23H, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Ladislav HojerInactive
KonateľTuesday, November 25, 2014 – Tuesday, February 28, 2017
Address Bzovícka 3174/22, 85107 Bratislava, Slovenská republika
Mgr. Róbert HojerInactive
KonateľThursday, January 10, 2013 – Monday, November 24, 2014
Address Poľná 48, 90028 Zálesie, Slovenská republika

Related persons

1 active of 5

Mgr. Róbert Hojer
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Nákovná 25480/27B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Róbert HojerInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Friday, September 13, 2024
Address Podunajská 12595/23H, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Róbert HojerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, March 17, 2022
Address Estónska 5222/56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav HojerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, February 28, 2017
Address Bzovícka 3174/22, 85107 Bratislava, Slovenská republika
Mgr. Róbert HojerInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Friday, November 21, 2014
Address Poľná 48, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86445/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 1, 2017Rozhodnutie jediného spoločníka zo dňa 13.02.2017.
Saturday, November 22, 2014Rozhodnutie jediného spoločníka zo dňa 11.11.2014.
Thursday, January 10, 2013Spoločnosť bola založená zakladateľskou listinou dňa 19.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TIME IS MONEY, s.r.o.

Registered office

TIME IS MONEY, s.r.o.

Ružinovská 18186/44, 82103 Bratislava - mestská časť Ružinov

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TIME IS MONEY, 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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