Time Off Travel, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,851 €

+0.2 %Total assets, stated excl. VAT

Equity

−111 K €

−0.3 %Assets less external liabilities

Debt ratio

2,392.8 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

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

-7.0 %

+5.4 pp

Return on assets

ROE

0.3 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.13

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−0.7 %

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

Liquidity ratio 2

0.13

−0.7 %

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

Liquidity ratio 3

0.13

−0.7 %

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

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,851 €

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

Liabilities and equity

Equity−111 K €
Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,100 €

Counterparties1

Latest contractTuesday, May 26, 2020

Largest partners

View all

Slovenská inovačná a energetická agentúra1×4,100 €Tuesday, May 26, 2020

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra4,100 €Tuesday, May 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Karol KnutActive
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 KnutEnded
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 JurdíkováEnded
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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