Active

TIME & GOLD s.r.o.

Company financial profile・Company ID 53977955・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2021

0 €

Company ID: 53977955
Tax ID: 2121540795
VAT ID: —

Registered office: TIME & GOLD s.r.o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Friday, August 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157558/B

Profit 2021

−1,439 €

Assets

5,001 €

Equity

3,561 €

Debt ratio

28.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.8 %

Return on assets

ROE

-40.4 %

Return on equity

Current ratio

3.11

Current assets / current liabilities

Earnings before tax

−1,439 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,041 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,150 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021
Sales of products, services and goods	0 €
Value added	−1,434 €
Operating revenue	0 €
Profit after tax	−1,439 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets4,481 €
Accruals and deferrals520 €

Liabilities and equity

Equity3,561 €
Liabilities1,440 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021
Total assets	5,001 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,481 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	331 €
Current financial assets	0 €
Financial accounts	4,150 €
Accruals and deferrals	520 €

Liabilities and equity

Item	2021
Total equity and liabilities	5,001 €
Equity	3,561 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,439 €
Liabilities	1,440 €
Non-current liabilities	0 €
Current liabilities	1,440 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, May 30, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, August 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 6, 2021
Prenájom hnuteľných vecíValid from Friday, August 6, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2021
Prípravné práce k realizácii stavbyValid from Friday, August 6, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 6, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 6, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Davide Paolo Lo Monaco
Konateľfrom Thursday, September 8, 2022
Address Via Luigi Cadorna 49, 28845 Domodossola (Verbania), Talianska republika
Ivan ErrichielloInactive
KonateľThursday, October 7, 2021 – Thursday, November 3, 2022
Address Cesare Battisti 27, 22 036 Erba (COMO), Talianska republika
Martin AdamičkaInactive
KonateľFriday, August 6, 2021 – Tuesday, October 19, 2021
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Davide Paolo Lo Monaco
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Via Luigi Cadorna 49, 28845 Domodossola (Verbania), Talianska republika
Share100 %Contribution5,000 EUR
Ivan ErrichielloInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Thursday, November 3, 2022
Address Cesare Battisti 27, 22 036 Erba (COMO), Talianska republika
Share100 %Contribution5,000 EUR
Marvan s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Tuesday, October 19, 2021
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157558/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TIME & GOLD s.r.o.

Registered office

TIME & GOLD s.r.o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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TIME & GOLD 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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