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

Active

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 %Net profit after tax

Assets

50 K €

−53 %Total assets, stated excl. VAT

Equity

−560 €

+96 %Assets less external liabilities

Debt ratio

101.1 %

−13 ppLiabilities / total assets

Gross margin

16.6 %

+3.3 ppGross profit / sales

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Andromia score

—

Profit

+247 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %

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.

Net margin

6.6 %

+4.1 pp

Profit / revenue

Profit margin

6.6 %

+4.1 pp

Profit / sales

ROA

30.1 %

+26 pp

Return on assets

ROE

-2,697.9 %

−2,670 pp

Return on equity

Return on costs

7.1 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+3.3 pp

Added value / revenue

Earnings before tax

17 K €

+218 %

Profit + income tax

Effective tax

10.5 %

−7.6 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,088 €	0 €	14 K €	14 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets35 K €

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

Liabilities and equity

Equity−560 €
Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2021Published onWednesday, January 12, 2022Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period286.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount2,150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 15, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Tuesday, June 15, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, June 15, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Zuzana LehnerActive
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 NeupauerEnded
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 PeniakováEnded
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 PeniakEnded
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

Company history

2 changes in the register

Names
2 records
- TIME INN, s. r. o.from Saturday, July 20, 2019
- CERET s.r.o.Tuesday, April 30, 2019 – Friday, July 19, 2019
Registered office
2 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, July 20, 2019
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, April 30, 2019 – Friday, July 19, 2019

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

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TIME INN, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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