Company data from Slovak public registers

Active

TIMEZONE s. r. o.

Company financial profileCompany ID 53689291Mamateyova 8, 851 03 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2025

2,145

−80 %
Company ID
53689291
Tax ID
2121465687
VAT ID
SK2121465687, under §7a, registered since Wednesday, August 11, 2021
Registered office
TIMEZONE s. r. o.Mamateyova 8 851 03 Bratislava - mestská časť Petržalka
Established
Saturday, April 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151728/B

Profit 2025

−4,862 €

+72 %

Assets

8,122 €

−39 %

Equity

−7,408 €

−191 %

Debt ratio

191.2 %

+72 pp

Gross margin

27.3 %

+137 pp
Coming soon

Andromia score

Profit

+72 %
−1,456 €−6,520 €−4,798 €−17 K €−4,862 €20212022202320242025

Revenue

−80 %
35 K €41 K €43 K €11 K €2,145 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-226.7 %

−66 pp

Profit / revenue

ROA

-59.9 %

+71 pp

Return on assets

ROE

65.6 %

−621 pp

Return on equity

Current ratio

0.41

−27 %

Current assets / current liabilities

Earnings before tax

−4,522 €

+74 %

Profit + income tax

Effective tax

-7.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−8,370 €

−52 %

Current assets − current liabilities

Revenue CAGR

-50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202141 K €202243 K €202311 K €20242,145 €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €43 K €11 K €2,145 €
Value added3,879 €4,362 €−12 K €585 €
Operating revenue41 K €43 K €11 K €2,145 €
Profit after tax−6,520 €−4,798 €−17 K €−4,862 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,349 €
  • Current assets5,773 €

Liabilities and equity

  • Equity−7,408 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €32 K €13 K €8,122 €
Non-current assets14 K €10 K €6,377 €2,349 €
Property, plant and equipment14 K €10 K €6,377 €2,349 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €22 K €7,028 €5,773 €
Inventory12 K €9,998 €2,266 €1,429 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,583 €5,694 €0 €170 €
Financial accounts6,573 €6,170 €4,762 €4,174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €32 K €13 K €8,122 €
Equity20 K €15 K €−2,546 €−7,408 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,456 €−7,976 €−13 K €−30 K €
Profit/loss for the accounting period after tax−6,520 €−4,798 €−17 K €−4,862 €
Liabilities18 K €17 K €16 K €16 K €
Non-current liabilities7,245 €5,440 €3,434 €1,387 €
Current liabilities11 K €12 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €50 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 10, 2021

    Address Mamateyova 8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address Mamateyova 8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151728/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMEZONE s. r. o.

Registered office

TIMEZONE s. r. o.

Mamateyova 8, 851 03 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.