Company data from Slovak public registers

Active

Time Disruption s.r.o.

Company financial profileCompany ID 51768666Ťahanovské riadky 53, 04001 Košice - mestská časť SeverFounded 2018

Turnover 2025

80 K €

+3.3 %
Company ID
51768666
Tax ID
2120781014
VAT ID
SK2120781014, under §4, registered since Wednesday, May 15, 2019
Registered office
Time Disruption s.r.o.Ťahanovské riadky 53 04001 Košice - mestská časť Sever
Established
Thursday, June 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44072/V

Profit 2025

22 K €

+496 %

Assets

44 K €

+175 %

Equity

35 K €

+173 %

Debt ratio

20.7 %

+0.4 pp

Gross margin

44.8 %

+30 pp
Coming soon

Andromia score

Profit

+496 %
48 €−4,254 €16 K €13 K €10 K €5,220 €−5,594 €22 K €20182019202020212022202320242025

Revenue

+3.3 %
8,191 €32 K €59 K €59 K €88 K €122 K €77 K €80 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+35 pp

Profit / revenue

ROA

50.3 %

+85 pp

Return on assets

ROE

63.4 %

+107 pp

Return on equity

Current ratio

11.79

+201 %

Current assets / current liabilities

Earnings before tax

23 K €

+599 %

Profit + income tax

Effective tax

4.2 %

+25 pp

Income tax / earnings before tax

Net working capital

31 K €

+251 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,191 €201832 K €201959 K €202059 K €202188 K €2022122 K €202377 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €122 K €77 K €80 K €
Value added22 K €22 K €11 K €36 K €
Operating revenue88 K €122 K €77 K €80 K €
Profit after tax10 K €5,220 €−5,594 €22 K €
Income tax2,798 €1,484 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets34 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities9,099 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €35 K €16 K €44 K €
Non-current assets17 K €11 K €4,123 €10 K €
Property, plant and equipment17 K €11 K €4,123 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €24 K €12 K €34 K €
Inventory34 €14 €51 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,595 €12 K €7,258 €17 K €
Financial accounts8,898 €12 K €4,609 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €35 K €16 K €44 K €
Equity16 K €11 K €13 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 €48 €13 K €7,285 €
Profit/loss for the accounting period after tax10 K €5,220 €−5,594 €22 K €
Liabilities17 K €24 K €3,255 €9,099 €
Non-current liabilities0 €0 €0 €6,000 €
Current liabilities5,431 €19 K €3,045 €2,889 €
Long-term bank loans5,015 €0 €0 €0 €
Short-term bank loans6,660 €5,015 €0 €0 €
Provisions230 €200 €210 €210 €

Income tax

Tax liability trend

13 €536 €1,760 €3,492 €2,798 €1,484 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,353.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 20, 2026
  • Fotografické a informačné službyValid from Wednesday, May 20, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 20, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 20, 2026
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 20, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 20, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 20, 2026
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 20, 2026
  • Administratívne službyValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 7, 2018

    Address Ťahanovské riadky 53, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, June 7, 2018 – Tuesday, May 19, 2026

    Address Ťahanovské riadky 53, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Ťahanovské riadky 53, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Tuesday, May 19, 2026

    Address Ťahanovské riadky 53, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44072/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Time Disruption s.r.o.

Registered office

Time Disruption s.r.o.

Ťahanovské riadky 53, 04001 Košice - mestská časť Sever

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