Time Foodis s. r. o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

6,837 €

+0.0 %Total assets, stated excl. VAT

Equity

175 €

+0.0 %Assets less external liabilities

Debt ratio

97.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.03

+0.0 %

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

Liquidity ratio 2

1.03

+0.0 %

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

Liquidity ratio 3

1.03

+0.0 %

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

Cash to assets

100.0 %

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,966 €	1,845 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,837 €

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

Liabilities and equity

Equity175 €
Liabilities6,662 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount69.5 €Under distraint0Yes
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 MiťkoEnded
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 LTDActive
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 MiťkoEnded
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 KeszegEnded
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

Company history

3 changes in the register

Names
2 records
- Time Foodis s. r. o.from Thursday, May 8, 2025
- On Time Food Court s.r.o.Saturday, February 17, 2018 – Wednesday, May 7, 2025
Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 8, 2025
- Podunajská 7, 82105 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaTuesday, February 5, 2019 – Wednesday, May 7, 2025
- Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republikaSaturday, February 17, 2018 – Monday, February 4, 2019

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

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

Names

Registered office

Registration

Registered office

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