Company data from Slovak public registers

Andromia Insight

Time out s.r.o.

Company financial profile・Company ID 47061731・Hrušovská 36, 82107 Bratislava-Vrakuňa・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

18 K €

−8.7 %
Company ID
47061731
Tax ID
2023739476
VAT ID
—
Registered office
Time out s.r.o.Hrušovská 36 82107 Bratislava-Vrakuňa
Established
Tuesday, March 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87915/B

Profit 2025

−247 €

+50 %Net profit after tax

Assets

3,066 €

−21 %Total assets, stated excl. VAT

Equity

923 €

−21 %Assets less external liabilities

Debt ratio

69.9 %

+0.1 ppLiabilities / total assets

Gross margin

74.4 %

+9.3 ppGross profit / sales
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Andromia score

—

Profit

+50 %
−190 €−153 €0 €0 €0 €537 €−278 €−1,258 €−491 €−247 €20152017201820192020202120222023202420252015−190 €2017−153 €20180 €20190 €20200 €2021537 €2022−278 €2023−1,258 €2024−491 €2025−247 €

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

Revenue

−8.7 %
1,756 €1,766 €0 €0 €0 €5,844 €15 K €17 K €19 K €18 K €201520172018201920202021202220232024202520151,756 €20171,766 €20180 €20190 €20200 €20215,844 €202215 K €202317 K €202419 K €202518 K €

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

Income tax

Tax liability trend

480 €480 €0 €0 €0 €110 €0 €0 €340 €340 €2015201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021110 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2017480 €Current tax · 2021110 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

-1.4 %

+1.1 pp

Profit / revenue

Profit margin

-1.4 %

+1.1 pp

Profit / sales

ROA

-8.1 %

+4.6 pp

Return on assets

ROE

-26.8 %

+15 pp

Return on equity

Return on costs

-1.4 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

74.4 %

+9.3 pp

Added value / revenue

Earnings before tax

93 €

+162 %

Profit + income tax

Effective tax

365.6 %

+591 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,756 €20151,766 €20170 €20180 €20190 €20205,844 €202115 K €202217 K €202319 K €202418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods15 K €17 K €19 K €18 K €
Value added10 K €11 K €12 K €13 K €
Operating revenue15 K €17 K €19 K €18 K €
Profit after tax−278 €−1,258 €−491 €−247 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,035 €
  • Accruals and deferrals31 €

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

Liabilities and equity

  • Equity923 €
  • Liabilities2,143 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,187 €3,113 €3,874 €3,066 €
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 assets3,362 €3,065 €3,725 €3,035 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables977 €1,217 €1,581 €867 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,385 €1,848 €2,144 €2,168 €
Accruals and deferrals825 €48 €149 €31 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,187 €3,113 €3,874 €3,066 €
Equity3,025 €1,709 €1,170 €923 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components83 €70 €7 €−18 €
Profit/loss of previous years−1,780 €−2,103 €−3,346 €−3,812 €
Profit/loss for the accounting period after tax−278 €−1,258 €−491 €−247 €
Liabilities1,162 €1,404 €2,704 €2,143 €
Non-current liabilities49 €98 €151 €205 €
Current liabilities1,113 €1,306 €2,553 €1,938 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,475 €
Counterparties1
Latest contractTuesday, April 16, 2019

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2013
  • kúpa tovaru na jeho účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Tuesday, March 12, 2013
  • masérske službyValid from Tuesday, March 12, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 12, 2013
  • prenájom hnuteľných vecíValid from Tuesday, March 12, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 12, 2013
  • reklamné a marketingové službyValid from Tuesday, March 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Ivana NeštinováActive
    Konateľfrom Tuesday, March 12, 2013

    Address Hrušovská 8196/36, 82107 Bratislava-Vrakuňa, Slovenská republika

  • Mgr. Pavel NeštinaActive
    Konateľfrom Tuesday, March 12, 2013

    Address Hrušovská 8196/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Pavel NeštinaEnded
    KonateľTuesday, March 12, 2013 – Thursday, February 2, 2017

    Address Hrušovská 8196/36, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

2 active of 3
  • Mgr. Pavel NeštinaActive
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017

    Address Hrušovská 8196/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivana NeštinováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013

    Address Hrušovská 8196/36, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel NeštinaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, February 2, 2017

    Address Hrušovská 8196/36, 82107 Bratislava-Vrakuňa, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Time out s.r.o.from Friday, February 3, 2017
    • IP Business, s.r.o.Tuesday, March 12, 2013 – Thursday, February 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87915/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 3, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.01.2017
  • Tuesday, March 12, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Time out s.r.o.

Registered office

Time out s.r.o.

Hrušovská 36, 82107 Bratislava-Vrakuňa

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