Company data from Slovak public registers

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Time & Machine s.r.o.

Company financial profile・Company ID 51437589・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

16 K €

−4.1 %
Company ID
51437589
Tax ID
2120739577
VAT ID
—
Registered office
Time & Machine s.r.o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Saturday, April 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127711/B

Profit 2025

−4,910 €

−972 %

Assets

3 €

−100 %

Equity

−478 €

−111 %

Debt ratio

16,033.3 %

+16,025 pp

Gross margin

-24.1 %

−35 pp
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Andromia score

—

Profit

−972 %
−77 €−1,312 €0 €−240 €91 €258 €563 €−4,910 €20182019202020212022202320242025

Revenue

−4.1 %
0 €500 €0 €21 K €34 K €21 K €16 K €16 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−35 pp

Profit / revenue

ROA

-163,666.7 %

−163,678 pp

Return on assets

ROE

1,027.2 %

+1,014 pp

Return on equity

Current ratio

0.01

−100 %

Current assets / current liabilities

Earnings before tax

−4,570 €

−606 %

Profit + income tax

Effective tax

-7.4 %

−45 pp

Income tax / earnings before tax

Net working capital

−478 €

−111 %

Current assets − current liabilities

Revenue CAGR

98.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018500 €20190 €202021 K €202134 K €202221 K €202316 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €21 K €16 K €16 K €
Value added1,551 €1,048 €1,722 €−3,751 €
Operating revenue34 K €21 K €16 K €16 K €
Profit after tax91 €258 €563 €−4,910 €
Income tax16 €45 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3 €

Liabilities and equity

  • Equity−478 €
  • Liabilities481 €

Balance sheet

Assets

Item2022202320242025
Total assets3,590 €12 K €4,839 €3 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,590 €12 K €4,839 €3 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,030 €997 €0 €0 €
Financial accounts560 €11 K €4,839 €3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,590 €12 K €4,839 €3 €
Equity3,462 €3,869 €4,432 €−478 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,629 €−1,389 €−1,161 €−1,098 €
Profit/loss for the accounting period after tax91 €258 €563 €−4,910 €
Liabilities128 €8,450 €407 €481 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 €8,450 €407 €481 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €16 €45 €340 €340 €20182019202020212022202320242025
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

7 registered activities

  • Administratívne službyValid from Saturday, April 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 14, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, April 14, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Marcinát
    Konateľfrom Saturday, April 14, 2018

    Address Soblahov 605, 91338 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Tomáš Marcinát
    Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018

    Address Soblahov 605, 91338 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127711/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 14, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 1.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Time & Machine s.r.o.

Registered office

Time & Machine s.r.o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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