Company data from Slovak public registers

Andromia Insight
Active

Timeout Catering s. r. o.

Company financial profile・Company ID 55083561・Poľná 4, 903 01 Senec・Founded 2022

Financial reportFinancial statements

Turnover 2025

440 K €

+58 %
Company ID
55083561
Tax ID
2121867693
VAT ID
SK2121867693, under §4, registered since Wednesday, February 15, 2023
Registered office
Timeout Catering s. r. o.Poľná 4 903 01 Senec
Established
Thursday, December 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171939/B

Profit 2025

400 €

−58 %

Assets

146 K €

+6.5 %

Equity

23 K €

+1.8 %

Debt ratio

84.6 %

+0.7 pp

Gross margin

34.0 %

−0.2 pp
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Andromia score

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Profit

−58 %
−159 €16 K €956 €400 €2022202320242025

Revenue

+57 %
0 €176 K €278 K €435 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

1.8 %

−2.5 pp

Return on equity

Current ratio

0.80

+31 %

Current assets / current liabilities

Earnings before tax

2,320 €

−19 %

Profit + income tax

Effective tax

82.8 %

+16 pp

Income tax / earnings before tax

Net working capital

−19 K €

+43 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022176 K €2023279 K €2024440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €176 K €278 K €435 K €
Value added−159 €49 K €95 K €148 K €
Operating revenue0 €176 K €279 K €440 K €
Profit after tax−159 €16 K €956 €400 €
Income tax0 €4,808 €1,920 €1,920 €

Assets

  • Non-current assets69 K €
  • Current assets77 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,841 €64 K €137 K €146 K €
Non-current assets0 €9,317 €83 K €69 K €
Property, plant and equipment0 €9,317 €83 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,841 €55 K €54 K €77 K €
Inventory0 €0 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €37 K €40 K €59 K €
Financial accounts4,841 €18 K €14 K €4,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,841 €64 K €137 K €146 K €
Equity4,841 €21 K €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−159 €16 K €17 K €
Profit/loss for the accounting period after tax−159 €16 K €956 €400 €
Liabilities0 €43 K €115 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €40 K €88 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €24 K €25 K €
Provisions0 €3,025 €3,011 €1,986 €

Income tax

Tax liability trend

0 €4,808 €1,920 €1,920 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,171.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 15, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 15, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 15, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 15, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 15, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, December 15, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Hideghéty
    Konateľfrom Thursday, December 15, 2022

    Address Kvetná 13, 90301 Senec, Slovenská republika

  • Tomáš Gajar
    Konateľfrom Thursday, December 15, 2022

    Address Hollého 6, 90301 Senec, Slovenská republika

Related persons

2 active of 4
  • Pavol Hideghéty
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Kvetná 13, 90301 Senec, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Tomáš Gajar
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Hollého 6, 90301 Senec, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Pavol HideghétyInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Monday, August 21, 2023

    Address Kvetná 13, 90301 Senec, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Tomáš GajarInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Monday, August 21, 2023

    Address Hollého 6, 90301 Senec, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171939/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timeout Catering s. r. o.

Registered office

Timeout Catering s. r. o.

Poľná 4, 903 01 Senec

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