Active

Time Off Travel, s.r.o.

Company financial profile・Company ID 51198878・M. Rázusa 11, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51198878
Tax ID: 2120634054
VAT ID: SK2120634054, under §4, registered since Friday, March 1, 2019

Registered office: Time Off Travel, s.r.o.M. Rázusa 11 97401 Banská Bystrica
Established: Saturday, November 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33137/S

Profit 2025

−340 €

+44 %

Assets

4,851 €

+0.2 %

Equity

−111 K €

−0.3 %

Debt ratio

2,392.8 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+5.4 pp

Return on assets

ROE

0.3 %

−0.2 pp

Return on equity

Current ratio

0.13

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−33 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,851 €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−480 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−709 €	−247 €	−603 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,851 €

Liabilities and equity

Equity−111 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,859 €	4,834 €	4,841 €	4,851 €
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	4,859 €	4,834 €	4,841 €	4,851 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,859 €	4,834 €	4,841 €	4,851 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,859 €	4,834 €	4,841 €	4,851 €
Equity	−110 K €	−110 K €	−111 K €	−111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−115 K €	−115 K €	−116 K €	−116 K €
Profit/loss for the accounting period after tax	−709 €	−247 €	−603 €	−340 €
Liabilities	115 K €	115 K €	116 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	37 K €	37 K €	38 K €
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

15 registered activities

Administratívne službyValid from Saturday, November 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
Fotografické službyValid from Saturday, November 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 25, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 25, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 25, 2017
Vedenie účtovníctvaValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Karol Knut
Konateľfrom Saturday, November 25, 2017
Address Kráľová pri Senci 472, 90050 Kráľová pri Senci, Slovenská republika
Mgr. Silvia JurdíkováInactive
KonateľSaturday, November 25, 2017 – Thursday, October 10, 2019
Address Poľná 98, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Karol Knut
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address Kráľová pri Senci 472, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR
Karol KnutInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Thursday, October 10, 2019
Address Kráľová pri Senci 472, 90050 Kráľová pri Senci, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Silvia JurdíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Thursday, October 10, 2019
Address Poľná 98, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33137/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Time Off Travel, s.r.o.

Registered office

Time Off Travel, s.r.o.

M. Rázusa 11, 97401 Banská Bystrica

Open in Google Maps

Time Off Travel, 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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