Company data from Slovak public registers

Andromia Insight
Active

Timeline s. r. o.

Company financial profile・Company ID 54154740・Smolenická 3136/1, 851 05 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2024

29 K €

+43 %
Company ID
54154740
Tax ID
2121591230
VAT ID
—
Registered office
Timeline s. r. o.Smolenická 3136/1 851 05 Bratislava - mestská časť Petržalka
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156238/B

Profit 2024

6,392 €

+22 %

Assets

39 K €

−5.8 %

Equity

27 K €

+32 %

Debt ratio

30.8 %

−20 pp

Gross margin

41.3 %

−12 pp
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Andromia score

—

Profit

+22 %
4,605 €5,414 €5,245 €6,392 €2021202220232024

Revenue

+43 %
6,480 €27 K €21 K €29 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−3.7 pp

Profit / revenue

ROA

16.6 %

+3.8 pp

Return on assets

ROE

24.0 %

−1.9 pp

Return on equity

Current ratio

2.73

+85 %

Current assets / current liabilities

Earnings before tax

7,559 €

+20 %

Profit + income tax

Effective tax

15.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+109 %

Current assets − current liabilities

Revenue CAGR

65.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,480 €202127 K €202221 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,480 €27 K €21 K €29 K €
Value added5,418 €9,132 €11 K €12 K €
Operating revenue6,480 €27 K €21 K €29 K €
Profit after tax4,605 €5,414 €5,245 €6,392 €
Income tax813 €1,051 €1,062 €1,167 €

Assets

  • Non-current assets6,129 €
  • Current assets32 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €26 K €41 K €39 K €
Non-current assets0 €15 K €10 K €6,129 €
Property, plant and equipment0 €15 K €10 K €6,129 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €30 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,324 €4,438 €1,615 €3,508 €
Financial accounts3,093 €7,276 €29 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €26 K €41 K €39 K €
Equity9,605 €15 K €20 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,375 €9,518 €15 K €
Profit/loss for the accounting period after tax4,605 €5,414 €5,245 €6,392 €
Liabilities812 €11 K €21 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities812 €11 K €21 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

813 €1,051 €1,062 €1,167 €2021202220232024
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

15 registered activities

  • Administratívne službyValid from Thursday, October 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2021
  • Finančný lízingValid from Thursday, October 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 28, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 28, 2021
  • Prenájom hnuteľných vecíValid from Thursday, October 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr.art. Anton Fabian
    Konateľfrom Thursday, October 28, 2021

    Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr.art. Anton Fabian
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Smolenická 3136/1, 85105 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/156238/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Timeline s. r. o.

Registered office

Timeline s. r. o.

Smolenická 3136/1, 851 05 Bratislava - mestská časť Petržalka

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