Active

Time out s.r.o.

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

Financial report Financial statements

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 %

Assets

3,066 €

−21 %

Equity

923 €

−21 %

Debt ratio

69.9 %

+0.1 pp

Gross margin

74.4 %

+9.3 pp

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Andromia score

—

Profit

+50 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+1.1 pp

Profit / revenue

ROA

-8.1 %

+4.6 pp

Return on assets

ROE

-26.8 %

+15 pp

Return on equity

Current ratio

1.57

+7.3 %

Current assets / current liabilities

Earnings before tax

93 €

+162 %

Profit + income tax

Effective tax

365.6 %

+591 pp

Income tax / earnings before tax

Net working capital

1,097 €

−6.4 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	17 K €	19 K €	18 K €
Value added	10 K €	11 K €	12 K €	13 K €
Operating revenue	15 K €	17 K €	19 K €	18 K €
Profit after tax	−278 €	−1,258 €	−491 €	−247 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity923 €
Liabilities2,143 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,187 €	3,113 €	3,874 €	3,066 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,362 €	3,065 €	3,725 €	3,035 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	977 €	1,217 €	1,581 €	867 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,385 €	1,848 €	2,144 €	2,168 €
Accruals and deferrals	825 €	48 €	149 €	31 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,187 €	3,113 €	3,874 €	3,066 €
Equity	3,025 €	1,709 €	1,170 €	923 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	83 €	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 €
Liabilities	1,162 €	1,404 €	2,704 €	2,143 €
Non-current liabilities	49 €	98 €	151 €	205 €
Current liabilities	1,113 €	1,306 €	2,553 €	1,938 €
Short-term financial assistance	0 €	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 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Neštinová
Konateľfrom Tuesday, March 12, 2013
Address Hrušovská 8196/36, 82107 Bratislava-Vrakuňa, Slovenská republika
Mgr. Pavel Neština
Konateľfrom Tuesday, March 12, 2013
Address Hrušovská 8196/36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Pavel NeštinaInactive
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 Neština
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 Neštinová
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 NeštinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, February 2, 2017
Address Hrušovská 8196/36, 82107 Bratislava-Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR

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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Time out 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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