Active

Time Foodis s. r. o.

Company financial profile・Company ID 51429331・Kukučínova 22, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2023

0 €

Company ID: 51429331
Tax ID: 2120689989
VAT ID: —

Registered office: Time Foodis s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Saturday, February 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52436/S

Profit 2023

0 €

Assets

6,837 €

+0.0 %

Equity

175 €

+0.0 %

Debt ratio

97.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.03

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

212 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,837 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	40 K €	0 €
Value added	2,398 €	0 €
Operating revenue	40 K €	0 €
Profit after tax	348 €	−2,145 €
Income tax	61 €	0 €

Assets

Non-current assets0 €
Current assets6,837 €

Liabilities and equity

Equity175 €
Liabilities6,662 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	23 K €	22 K €	6,837 €	6,837 €
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	23 K €	22 K €	6,837 €	6,837 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 €	0 €	0 €	0 €
Financial accounts	23 K €	22 K €	6,837 €	6,837 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	23 K €	22 K €	6,837 €	6,837 €
Equity	2,320 €	175 €	175 €	175 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,028 €	−2,680 €	−4,825 €	−4,825 €
Profit/loss for the accounting period after tax	348 €	−2,145 €	0 €	0 €
Liabilities	21 K €	22 K €	6,662 €	6,662 €
Non-current liabilities	3 €	58 €	37 €	37 €
Current liabilities	21 K €	22 K €	6,625 €	6,625 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Saturday, February 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (Veľkoobchod)Valid from Saturday, February 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 17, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 17, 2018
Prenájom hnuteľných vecíValid from Saturday, February 17, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 17, 2018
Prevádzkovanie výdajne stravyValid from Saturday, February 17, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 17, 2018
Výroba potravinárskych výrobkovValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Ondrej MiťkoInactive
KonateľSaturday, February 17, 2018 – Wednesday, May 7, 2025
Address Horná 916/14, 92701 Šaľa, Slovenská republika

Related persons

1 active of 3

KS AMBITION GROUP LTD
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Ondrej MiťkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Wednesday, May 7, 2025
Address Horná 916/14, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Roland KeszegInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Monday, February 4, 2019
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52436/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Time Foodis s. r. o.

Registered office

Time Foodis s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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Time Foodis 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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