Time Management, s. r. o.

Company financial profile・Company ID 47624671・Nevädzová 6E, 821 01 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 47624671
Tax ID: 2024002486
VAT ID: SK2024002486, under §7a, registered since Monday, January 13, 2014

Registered office: Time Management, s. r. o.Nevädzová 6E 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96005/B

Profit 2023

0 €

−100 %Net profit after tax

Assets

15 K €

−23 %Total assets, stated excl. VAT

Equity

9,934 €

−14 %Assets less external liabilities

Debt ratio

33.1 %

−6.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

−4.7 pp

Return on assets

ROE

0.0 %

−7.9 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

3.02

+21 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−89 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.02

+21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.02

+21 %

(Current assets + asset accruals) / short-term debt

Cash to assets

4.0 %

−38 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	7,093 €	21 K €	13 K €
Value added	925 €	2,122 €	1,287 €
Operating revenue	7,093 €	21 K €	13 K €
Profit after tax	−102 €	703 €	918 €
Income tax	480 €	355 €	244 €

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

Non-profit resources and costs

Item	2017	2018	2019	2023
Personnel costs	330 €	330 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity9,934 €
Liabilities4,922 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2023
Total assets	12 K €	15 K €	19 K €	15 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	12 K €	15 K €	19 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,716 €	0 €	11 K €	14 K €
Financial accounts	7,636 €	15 K €	8,125 €	591 €

Liabilities and equity

Item	2017	2018	2019	2023
Total equity and liabilities	12 K €	15 K €	19 K €	15 K €
Equity	9,986 €	11 K €	12 K €	9,934 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,834 €	4,732 €	5,400 €	4,599 €
Profit/loss for the accounting period after tax	−102 €	703 €	918 €	0 €
Liabilities	2,366 €	4,722 €	7,752 €	4,922 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,366 €	4,722 €	7,752 €	4,922 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2014
Počítačové službyValid from Thursday, January 9, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, January 9, 2014
Reklamné a marketingové službyValid from Thursday, January 9, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 9, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 9, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 9, 2014
Vydavateľská činnosťValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Andrej MikulaActive
Konateľfrom Thursday, January 9, 2014
Address Nevädzova 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Bc. Andrej MikulaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Andrej MikulaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Monday, November 13, 2017
Address Nová 12, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 14, 2017
- Nová 12, 90101 Malacky, Slovenská republikaThursday, January 9, 2014 – Monday, November 13, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96005/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 14, 2017Rozhodnutie jediného spoločníka zo dňa 25.10.2017.
Thursday, January 9, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Time Management, s. r. o.

Registered office

Time Management, s. r. o.

Nevädzová 6E, 821 01 Bratislava - mestská časť Ružinov

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Time Management, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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