Active

time4bid corporation s.r.o.

Company financial profile・Company ID 47614935・Stará Baštová 2, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

15 K €

−10.0 %

Company ID: 47614935
Tax ID: 2023985744
VAT ID: SK2023985744, under §7a, registered since Tuesday, January 7, 2014

Registered office: time4bid corporation s.r.o.Stará Baštová 2 040 01 Košice
Established: Tuesday, December 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34878/V

Profit 2024

1,004 €

−69 %

Assets

37 K €

+1.5 %

Equity

29 K €

+3.6 %

Debt ratio

23.1 %

−1.6 pp

Gross margin

10.9 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−13 pp

Profit / revenue

ROA

2.7 %

−6.0 pp

Return on assets

ROE

3.5 %

−8.1 pp

Return on equity

Current ratio

4.42

+5.2 %

Current assets / current liabilities

Earnings before tax

1,397 €

−64 %

Profit + income tax

Effective tax

28.1 %

+11 pp

Income tax / earnings before tax

Net working capital

29 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	20 K €	14 K €	15 K €
Value added	8,323 €	5,288 €	1,755 €	1,631 €
Operating revenue	20 K €	20 K €	17 K €	15 K €
Profit after tax	4,568 €	2,888 €	3,197 €	1,004 €
Income tax	811 €	569 €	678 €	393 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity29 K €
Liabilities8,584 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	33 K €	37 K €	37 K €
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	30 K €	33 K €	37 K €	37 K €
Inventory	7 €	7 €	7 €	129 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	79 €	0 €	0 €
Financial accounts	30 K €	33 K €	37 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	33 K €	37 K €	37 K €
Equity	21 K €	24 K €	28 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	16 K €	18 K €	22 K €
Profit/loss for the accounting period after tax	4,568 €	2,888 €	3,197 €	1,004 €
Liabilities	8,832 €	8,505 €	9,029 €	8,584 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,703 €	8,282 €	8,711 €	8,410 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,129 €	223 €	318 €	174 €
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

16 registered activities

Administratívne službyValid from Tuesday, December 31, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2013
Donášková službaValid from Tuesday, December 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
Kuriérske službyValid from Tuesday, December 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 31, 2013
Počítačové službyValid from Tuesday, December 31, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 31, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 31, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Orság
Konateľfrom Tuesday, December 31, 2013
Address Kavečianska cesta 1132/31, 04001 Košice, Slovenská republika
Bc. Michal PapáčInactive
KonateľTuesday, December 31, 2013 – Thursday, April 10, 2014
Address Charkovská 20, 04022 Košice, Slovenská republika

Related persons

1 active of 4

Tomáš Orság
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Kavečianska cesta 1132/31, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš OrságInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Thursday, September 22, 2022
Address Kavečianska cesta 1132/31, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal PapáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Thursday, April 10, 2014
Address Charkovská 20, 04022 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš OrságInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Thursday, April 10, 2014
Address Kavečianska cesta 1132/31, 04001 Košice, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34878/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

time4bid corporation s.r.o.

Registered office

time4bid corporation s.r.o.

Stará Baštová 2, 040 01 Košice

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time4bid corporation 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

Registered office

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