Active

TIME INN, s. r. o.

Company financial profile・Company ID 52371697・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2025

228 K €

+30 %

Company ID: 52371697
Tax ID: 2120995998
VAT ID: SK2120995998, under §4, registered since Wednesday, January 1, 2020

Registered office: TIME INN, s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Tuesday, April 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47246/V

Profit 2025

15 K €

+247 %

Assets

50 K €

−53 %

Equity

−560 €

+96 %

Debt ratio

101.1 %

−13 pp

Gross margin

16.6 %

+3.3 pp

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Andromia score

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Profit

+247 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+4.1 pp

Profit / revenue

ROA

30.1 %

+26 pp

Return on assets

ROE

-2,697.9 %

−2,670 pp

Return on equity

Current ratio

0.69

−21 %

Current assets / current liabilities

Earnings before tax

17 K €

+218 %

Profit + income tax

Effective tax

10.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−16 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	173 K €	176 K €	228 K €
Value added	11 K €	−28 K €	23 K €	38 K €
Operating revenue	138 K €	179 K €	176 K €	228 K €
Profit after tax	2,532 €	−25 K €	4,350 €	15 K €
Income tax	304 €	0 €	960 €	1,772 €

Assets

Non-current assets15 K €
Current assets35 K €

Liabilities and equity

Equity−560 €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	94 K €	108 K €	50 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	94 K €	108 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	79 K €	41 K €	27 K €
Financial accounts	3,211 €	15 K €	67 K €	7,622 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	94 K €	108 K €	50 K €
Equity	7,532 €	−20 K €	−16 K €	−560 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−25 K €	−21 K €
Profit/loss for the accounting period after tax	2,532 €	−25 K €	4,350 €	15 K €
Liabilities	27 K €	114 K €	123 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	114 K €	123 K €	51 K €
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 year2021Published onWednesday, January 12, 2022Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period581.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount299.03 €Yes

Business activities

19 registered activities

Prevádzkovanie výdajne stravyValid from Friday, November 1, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 1, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 1, 2019
Administratívne službyValid from Tuesday, April 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
Čistiace a upratovacie službyValid from Tuesday, April 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Lehner
Konateľfrom Friday, September 17, 2021
Address Prostějovská 4839/18, 08001 Prešov, Slovenská republika
Bc. Viviána Nikola NeupauerInactive
KonateľWednesday, July 17, 2019 – Wednesday, October 13, 2021
Address Pod Hájom 2483/7, 08006 Ľubotice, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, April 30, 2019 – Friday, July 19, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Zuzana Lehner
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Prostějovská 4839/18, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Viviána Nikola NeupauerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Wednesday, October 13, 2021
Address Pod Hájom 2483/7, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Friday, July 19, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Friday, July 19, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47246/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIME INN, s. r. o.

Registered office

TIME INN, s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

Open in Google Maps

TIME INN, 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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