Company data from Slovak public registers

Andromia Insight
Active

On Time Slovakia, s. r. o.

Company financial profile・Company ID 47091720・Dukelská 962/13-8, 01701 Považská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

39 K €

−3.7 %
Company ID
47091720
Tax ID
2023738409
VAT ID
SK2023738409, under §7a, registered since Wednesday, April 18, 2018
Registered office
On Time Slovakia, s. r. o.Dukelská 962/13-8 01701 Považská Bystrica
Established
Friday, March 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27952/R

Profit 2025

−4,879 €

+62 %

Assets

36 K €

−8.2 %

Equity

20 K €

−20 %

Debt ratio

44.2 %

+8.0 pp

Gross margin

59.5 %

+11 pp
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Andromia score

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Profit

+62 %
8,871 €8,158 €2,507 €26 K €18 K €5,437 €24 K €−14 K €−340 €−1,353 €−13 K €−4,879 €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
47 K €37 K €25 K €68 K €75 K €54 K €67 K €51 K €48 K €49 K €40 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

+19 pp

Profit / revenue

ROA

-13.7 %

+19 pp

Return on assets

ROE

-24.6 %

+27 pp

Return on equity

Current ratio

2.39

−8.8 %

Current assets / current liabilities

Earnings before tax

−4,539 €

+64 %

Profit + income tax

Effective tax

-7.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

21 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201437 K €201525 K €201668 K €201775 K €201854 K €201967 K €202051 K €202148 K €202249 K €202340 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €40 K €39 K €
Value added21 K €21 K €20 K €23 K €
Operating revenue48 K €49 K €40 K €39 K €
Profit after tax−340 €−1,353 €−13 K €−4,879 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €56 K €39 K €36 K €
Non-current assets22 K €13 K €3,787 €0 €
Property, plant and equipment22 K €13 K €3,787 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €43 K €35 K €36 K €
Inventory0 €0 €0 €852 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,025 €2,317 €13 K €4,430 €
Financial accounts26 K €41 K €22 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €56 K €39 K €36 K €
Equity39 K €38 K €25 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €33 K €32 K €19 K €
Profit/loss for the accounting period after tax−340 €−1,353 €−13 K €−4,879 €
Liabilities17 K €19 K €14 K €16 K €
Non-current liabilities518 €604 €658 €822 €
Current liabilities17 K €18 K €13 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,511 €1,685 €482 €6,693 €4,604 €1,506 €4,429 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • administratívne službyValid from Friday, March 29, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 29, 2013
  • prekladateľské a tlmočnícke služby v anglickom jazykuValid from Friday, March 29, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 29, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, March 29, 2013
  • reklamné a marketingové službyValid from Friday, March 29, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 29, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 29, 2013
  • výkon špecializovaných činností v oblasti telesnej kultúry - tréner ľadového hokeja triedy A+Valid from Friday, March 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Daniela Hajduková
    Konateľfrom Friday, March 29, 2013

    Address Dukelská 962/13-8, 01701 Považská Bystrica, Slovenská republika

  • Rastislav Chovanec
    Konateľfrom Friday, March 29, 2013

    Address Dukelská 962/13-8, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Mgr. Daniela Hajduková
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2013

    Address Dukelská 962/13-8, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav Chovanec
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2013

    Address Dukelská 962/13-8, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27952/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
On Time Slovakia, s. r. o.

Registered office

On Time Slovakia, s. r. o.

Dukelská 962/13-8, 01701 Považská Bystrica

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