Company data from Slovak public registers

Active

Time Invest s. r. o.

Company financial profileCompany ID 52955818Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

212 K €

−64 %
Company ID
52955818
Tax ID
2121190962
VAT ID
SK2121190962, under §4, registered since Friday, May 22, 2020
Registered office
Time Invest s. r. o.Boženy Němcovej 8 811 04 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146867/B

Profit 2024

3,713 €

+460 %

Assets

1.13 M €

+25 %

Equity

−25 K €

+13 %

Debt ratio

102.2 %

−1.0 pp

Gross margin

2.7 %

+3.7 pp
Coming soon

Andromia score

Profit

+460 %
−1,783 €−8,769 €−22 K €−1,032 €3,713 €20202021202220232024

Revenue

−55 %
70 €25 K €173 K €474 K €212 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.9 pp

Profit / revenue

ROA

0.3 %

+0.4 pp

Return on assets

ROE

-14.6 %

−18 pp

Return on equity

Current ratio

1.21

−4.7 %

Current assets / current liabilities

Earnings before tax

4,700 €

+555 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

198 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

641.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 €202025 K €2021173 K €2022582 K €2023212 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €173 K €474 K €212 K €
Value added−8,636 €−20 K €−4,721 €5,624 €
Operating revenue25 K €173 K €582 K €212 K €
Profit after tax−8,769 €−22 K €−1,032 €3,713 €
Income tax0 €0 €0 €987 €

Assets

  • Non-current assets6,770 €
  • Current assets1.12 M €

Liabilities and equity

  • Equity−25 K €
  • Liabilities1.16 M €

Balance sheet

Assets

Item2021202220232024
Total assets95 K €216 K €906 K €1.13 M €
Non-current assets0 €112 K €7,694 €6,770 €
Property, plant and equipment0 €107 K €2,694 €1,770 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €5,000 €5,000 €
Current assets95 K €104 K €898 K €1.12 M €
Inventory0 €0 €212 K €225 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €37 K €620 K €832 K €
Financial accounts37 K €66 K €66 K €66 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities95 K €216 K €906 K €1.13 M €
Equity−5,552 €−28 K €−29 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,783 €−11 K €−33 K €−34 K €
Profit/loss for the accounting period after tax−8,769 €−22 K €−1,032 €3,713 €
Liabilities101 K €244 K €935 K €1.16 M €
Non-current liabilities100 K €100 K €100 K €100 K €
Current liabilities502 €14 K €705 K €925 K €
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 €987 €20202021202220232024
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 period17,577.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2026
  • Faktoring a forfaitingValid from Tuesday, March 10, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 10, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 10, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 10, 2026
  • Administratívne službyValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 1, 2020

    Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika

  • KonateľWednesday, July 1, 2020 – Monday, March 9, 2026

    Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika

  • KonateľSaturday, February 22, 2020 – Friday, July 24, 2020

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026

    Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Monday, March 9, 2026

    Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Friday, July 24, 2020

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146867/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Time Invest s. r. o.

Registered office

Time Invest s. r. o.

Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto

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