Company data from Slovak public registers

Active

Time Travel, s. r. o.

Company financial profileCompany ID 54159415Mníchovský potok 17, 085 01 BardejovFounded 2021

Turnover 2025

52 K €

+170 %
Company ID
54159415
Tax ID
2121583563
VAT ID
Registered office
Time Travel, s. r. o.Mníchovský potok 17 085 01 Bardejov
Established
Friday, October 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43030/P

Profit 2025

13 K €

+198 %

Assets

54 K €

+34 %

Equity

53 K €

+33 %

Debt ratio

2.9 %

+0.9 pp

Gross margin

32.1 %

+3.4 pp
Coming soon

Andromia score

Profit

+198 %
11 K €9,107 €10 K €4,369 €13 K €20212022202320242025

Revenue

+139 %
36 K €50 K €49 K €19 K €46 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+2.3 pp

Profit / revenue

ROA

23.9 %

+13 pp

Return on assets

ROE

24.6 %

+14 pp

Return on equity

Current ratio

34.86

−31 %

Current assets / current liabilities

Earnings before tax

14 K €

+180 %

Profit + income tax

Effective tax

10.1 %

−5.4 pp

Income tax / earnings before tax

Net working capital

53 K €

+33 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202150 K €202249 K €202319 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €49 K €19 K €46 K €
Value added11 K €13 K €5,482 €15 K €
Operating revenue50 K €49 K €19 K €52 K €
Profit after tax9,107 €10 K €4,369 €13 K €
Income tax1,607 €1,874 €806 €1,466 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities1,567 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €37 K €41 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €37 K €41 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,920 €31 K €30 K €
Financial accounts27 K €27 K €9,444 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €37 K €41 K €54 K €
Equity25 K €35 K €40 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €19 K €30 K €34 K €
Profit/loss for the accounting period after tax9,107 €10 K €4,369 €13 K €
Liabilities1,614 €1,938 €813 €1,567 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,607 €1,874 €806 €1,561 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €64 €7 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,919 €1,607 €1,874 €806 €1,466 €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

35 registered activities

  • Administratívne službyValid from Friday, October 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 22, 2021
  • Čistiace a upratovacie službyValid from Friday, October 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2021
  • Fotografické službyValid from Friday, October 22, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 22, 2021

    Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Pod Šibeňou horou 1633/41, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43030/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Time Travel, s. r. o.

Registered office

Time Travel, s. r. o.

Mníchovský potok 17, 085 01 Bardejov

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