Company data from Slovak public registers

Andromia Insight
Active

Timecoffeebar s. r. o.

Company financial profile・Company ID 51439891・Oravská Polhora 767, 02947 Oravská Polhora・Founded 2018

Financial reportFinancial statements

Turnover 2025

30 K €

+14 %
Company ID
51439891
Tax ID
2120702441
VAT ID
—
Registered office
Timecoffeebar s. r. o.Oravská Polhora 767 02947 Oravská Polhora
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69580/L

Profit 2025

27 K €

+20 %

Assets

61 K €

+74 %

Equity

50 K €

+115 %

Debt ratio

17.6 %

−16 pp

Gross margin

99.7 %

Coming soon

Andromia score

—

Profit

+20 %
−23 K €−14 K €21 K €13 K €−84 €−50 €22 K €27 K €20182019202020212022202320242025

Revenue

+14 %
15 K €9,567 €22 K €35 K €0 €0 €26 K €30 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.5 %

+4.7 pp

Profit / revenue

ROA

44.0 %

−20 pp

Return on assets

ROE

53.4 %

−42 pp

Return on equity

Current ratio

19.88

+126 %

Current assets / current liabilities

Earnings before tax

30 K €

+14 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

58 K €

+86 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20189,967 €201922 K €202035 K €20210 €20220 €202326 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €26 K €30 K €
Value added0 €0 €26 K €30 K €
Operating revenue0 €0 €26 K €30 K €
Profit after tax−84 €−50 €22 K €27 K €
Income tax0 €0 €3,924 €2,992 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,428 €8,932 €35 K €61 K €
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 assets9,428 €8,932 €35 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,428 €8,932 €35 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,428 €8,932 €35 K €61 K €
Equity1,179 €1,129 €24 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,237 €−4,321 €−4,371 €18 K €
Profit/loss for the accounting period after tax−84 €−50 €22 K €27 K €
Liabilities8,249 €7,803 €12 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities549 €87 €4,011 €3,079 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,083 €627 €0 €0 €3,924 €2,992 €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

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
  • Opravy pracovných strojovValid from Wednesday, February 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 28, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Brnčík
    Konateľfrom Wednesday, February 28, 2018

    Address Oravská Polhora 767, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Michal Brnčík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Oravská Polhora 767, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69580/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Timecoffeebar s. r. o.

Registered office

Timecoffeebar s. r. o.

Oravská Polhora 767, 02947 Oravská Polhora

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