OnTime Building s.r.o.

Company financial profile・Company ID 54298679・Námestie sv. Egídia 55/50, 05801 Poprad・Founded 2022

Financial report Financial statements

Active

Turnover 2025

139 K €

+4,742 %

Company ID: 54298679
Tax ID: 2121634196
VAT ID: SK2121634196, under §4, registered since Friday, April 8, 2022

Registered office: OnTime Building s.r.o.Námestie sv. Egídia 55/50 05801 Poprad
Established: Wednesday, January 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49737/P

Profit 2025

25 K €

+1,221 %Net profit after tax

Assets

65 K €

+741 %Total assets, stated excl. VAT

Equity

29 K €

+656 %Assets less external liabilities

Debt ratio

55.8 %

+5.0 ppLiabilities / total assets

Gross margin

27.4 %

−54 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,221 %

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

Revenue

+4,742 %

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

17.9 %

−48 pp

Profit / revenue

Profit margin

17.9 %

−48 pp

Profit / sales

ROA

38.4 %

+14 pp

Return on assets

ROE

86.8 %

+37 pp

Return on equity

Return on costs

21.9 %

−170 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

−54 pp

Added value / revenue

Earnings before tax

32 K €

+1,327 %

Profit + income tax

Effective tax

21.6 %

+6.3 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	0 €	0 €	2,880 €	139 K €
Value added	−1,897 €	−1,052 €	2,333 €	38 K €
Operating revenue	0 €	60 €	2,880 €	139 K €
Profit after tax	−1,960 €	−1,121 €	1,894 €	25 K €
Income tax	0 €	0 €	342 €	6,878 €

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 assets23 K €
Current assets43 K €

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

Liabilities and equity

Equity29 K €
Liabilities36 K €

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	4,685 €	4,309 €	7,746 €	65 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,685 €	4,309 €	7,746 €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	489 €
Current receivables	70 €	25 €	3,468 €	19 K €
Financial accounts	4,615 €	4,284 €	4,278 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,685 €	4,309 €	7,746 €	65 K €
Equity	3,040 €	1,919 €	3,813 €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,960 €	−3,081 €	−1,687 €
Profit/loss for the accounting period after tax	−1,960 €	−1,121 €	1,894 €	25 K €
Liabilities	1,645 €	2,390 €	3,933 €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,495 €	2,390 €	3,933 €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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 deductionLatest taxable period0526Excess deduction for the period17.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 8, 2023
administratívne službyValid from Wednesday, January 12, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 12, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 12, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 12, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 12, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 12, 2022
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Grigliak, MBAActive
Konateľfrom Monday, March 10, 2025
Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika
Ondrej KorecEnded
KonateľThursday, May 18, 2023 – Thursday, March 20, 2025
Address Valča 503, 03835 Valča, Slovenská republika
Ing. Valér CmorikEnded
KonateľWednesday, January 12, 2022 – Thursday, March 20, 2025
Address Močiar 531/27, 98001 Rimavské Janovce, Slovenská republika
Ján GrigliakEnded
KonateľWednesday, January 12, 2022 – Wednesday, June 7, 2023
Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 4

Ing. Ján Grigliak, MBAActive
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025
Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej KorecEnded
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Thursday, March 20, 2025
Address Valča 503, 03835 Valča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Valér CmorikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Thursday, March 20, 2025
Address Močiar 528/31, 98001 Rimavské Janovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ján GrigliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Wednesday, June 7, 2023
Address Bernoláková 528/31, 05315 Hrabušice, Slovenská republika

Company history

3 changes in the register

Names
2 records
- OnTime Building s.r.o.from Thursday, March 17, 2022
- NIDYON STAVBY, s.r.o.Wednesday, January 12, 2022 – Wednesday, March 16, 2022
Registered office
3 records
- Námestie sv. Egídia 55/50, 05801 Poprad, Slovenská republikafrom Tuesday, December 23, 2025
- Jedľová 5178/12, 05801 Poprad, Slovenská republikaFriday, March 21, 2025 – Monday, December 22, 2025
- Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, January 12, 2022 – Thursday, March 20, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49737/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OnTime Building s.r.o.

Registered office

OnTime Building s.r.o.

Námestie sv. Egídia 55/50, 05801 Poprad

Open in Google Maps

OnTime Building 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

Start monitoring the market today