Time Invest s. r. o.

Company financial profile・Company ID 52955818・Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

448 K €

+111 %

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 2025

7,402 €

+99 %Net profit after tax

Assets

1.57 M €

+39 %Total assets, stated excl. VAT

Equity

−18 K €

+29 %Assets less external liabilities

Debt ratio

101.1 %

−1.1 ppLiabilities / total assets

Gross margin

2.1 %

−0.5 ppGross profit / sales

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Andromia score

—

Profit

+99 %

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

Revenue

+111 %

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

1.7 %

−0.1 pp

Profit / revenue

Profit margin

1.7 %

−0.1 pp

Profit / sales

ROA

0.5 %

+0.1 pp

Return on assets

ROE

-41.2 %

−27 pp

Return on equity

Return on costs

1.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

−0.5 pp

Added value / revenue

Earnings before tax

9,376 €

+99 %

Profit + income tax

Effective tax

21.1 %

+0.1 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	173 K €	474 K €	212 K €	447 K €
Value added	−20 K €	−4,721 €	5,624 €	9,570 €
Operating revenue	173 K €	582 K €	212 K €	448 K €
Profit after tax	−22 K €	−1,032 €	3,713 €	7,402 €
Income tax	0 €	0 €	987 €	1,974 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,847 €
Current assets1.57 M €

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

Liabilities and equity

Equity−18 K €
Liabilities1.59 M €

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	216 K €	906 K €	1.13 M €	1.57 M €
Non-current assets	112 K €	7,694 €	6,770 €	5,847 €
Property, plant and equipment	107 K €	2,694 €	1,770 €	847 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	104 K €	898 K €	1.12 M €	1.57 M €
Inventory	0 €	212 K €	225 K €	221 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	620 K €	832 K €	1.28 M €
Financial accounts	66 K €	66 K €	66 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	216 K €	906 K €	1.13 M €	1.57 M €
Equity	−28 K €	−29 K €	−25 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−33 K €	−34 K €	−30 K €
Profit/loss for the accounting period after tax	−22 K €	−1,032 €	3,713 €	7,402 €
Liabilities	244 K €	935 K €	1.16 M €	1.59 M €
Non-current liabilities	100 K €	100 K €	100 K €	104 K €
Current liabilities	14 K €	705 K €	925 K €	1.36 M €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Sandra StoparActive
Konateľfrom Wednesday, July 1, 2020
Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika
Sandra HrovatičEnded
KonateľWednesday, July 1, 2020 – Monday, March 9, 2026
Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika
Mgr. Zoltán BernáthEnded
KonateľSaturday, February 22, 2020 – Friday, July 24, 2020
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Sandra StoparActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026
Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika
Share100 %Contribution5,000 EUR
Sandra HrovatičEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Monday, March 9, 2026
Address Barjanska cesta 068, 1000 Ljubljana, Slovinská republika
BERNÁTH & SON, spol. s r.o.Ended
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

Company history

2 changes in the register

Names
2 records
- Time Invest s. r. o.from Saturday, July 25, 2020
- B11 neo s. r. o.Saturday, February 22, 2020 – Friday, July 24, 2020
Registered office
2 records
- Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 25, 2020
- Petőfiho 3125, 94301 Štúrovo, Slovenská republikaSaturday, February 22, 2020 – Friday, July 24, 2020

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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Time Invest 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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