Active

TIME PLUS, s.r.o.

Company financial profile・Company ID 47594543・Stavbárska 56, 82107 Bratislava-Vrakuňa・Founded 2014

Financial report Financial statements

Turnover 2025

3,900 €

−2.9 %

Company ID: 47594543
Tax ID: 2024019327
VAT ID: —

Registered office: TIME PLUS, s.r.o.Stavbárska 56 82107 Bratislava-Vrakuňa
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96116/B

Profit 2025

3,048 €

+57 %

Assets

5,231 €

+124 %

Equity

4,891 €

+165 %

Debt ratio

6.5 %

−14 pp

Gross margin

88.8 %

+29 pp

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Andromia score

—

Profit

+57 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

+30 pp

Profit / revenue

ROA

58.3 %

−25 pp

Return on assets

ROE

62.3 %

−43 pp

Return on equity

Current ratio

15.39

+223 %

Current assets / current liabilities

Earnings before tax

3,388 €

+48 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

4,891 €

+165 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,044 €	280 €	4,015 €	3,900 €
Value added	−6 €	−1,316 €	2,388 €	3,462 €
Operating revenue	1,044 €	280 €	4,015 €	3,900 €
Profit after tax	−1,316 €	−1,477 €	1,947 €	3,048 €
Income tax	0 €	0 €	343 €	340 €

Assets

Non-current assets0 €
Current assets5,231 €

Liabilities and equity

Equity4,891 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,374 €	22 €	2,333 €	5,231 €
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	1,374 €	22 €	2,333 €	5,231 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 €	0 €	0 €	0 €
Financial accounts	1,336 €	22 €	2,333 €	5,231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,374 €	22 €	2,333 €	5,231 €
Equity	1,374 €	−103 €	1,843 €	4,891 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,310 €	−3,626 €	−5,104 €	−3,157 €
Profit/loss for the accounting period after tax	−1,316 €	−1,477 €	1,947 €	3,048 €
Liabilities	0 €	125 €	490 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	125 €	490 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
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 Saturday, January 11, 2014
Čistiace a upratovacie službyValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2014
Počítačové službyValid from Saturday, January 11, 2014
Prenájom hnuteľných vecíValid from Saturday, January 11, 2014
Prevádzkovanie kultúrnych spoločenských a zábavných zariadeníValid from Saturday, January 11, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, January 11, 2014
Reklamné a marketingové službyValid from Saturday, January 11, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Máté
Konateľfrom Monday, August 26, 2019
Address Stavbárska 56, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Melinda MáteováInactive
KonateľSaturday, January 11, 2014 – Tuesday, June 27, 2017
Address Stavbárska 56, 82107 Bratislava-Vrakuňa, Slovenská republika
Melinda MátéováInactive
KonateľSaturday, January 11, 2014 – Tuesday, September 24, 2019
Address Stavbárska 56, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 2

Tibor Máté
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Stavbárska 56, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Melinda MáteováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, October 21, 2022
Address Stavbárska 56, 82107 Bratislava-Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96116/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TIME PLUS, s.r.o.

Registered office

TIME PLUS, s.r.o.

Stavbárska 56, 82107 Bratislava-Vrakuňa

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TIME PLUS, 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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