Company data from Slovak public registers

TimeTax Group, s. r. o.

Company financial profile・Company ID 55369405・Gen. Svobodu 2754/5, 91108 Trenčín・Founded 2023

Active

Turnover 2024

12 K €

−36 %
Company ID
55369405
Tax ID
2121976956
VAT ID
SK2121976956, under §4, registered since Thursday, June 1, 2023
Registered office
TimeTax Group, s. r. o.Gen. Svobodu 2754/5 91108 Trenčín
Established
Wednesday, April 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45154/R

Profit 2024

−4,751 €

+76 %Net profit after tax

Assets

8,969 €

+26 %Total assets, stated excl. VAT

Equity

−20 K €

−32 %Assets less external liabilities

Debt ratio

319.3 %

+9.9 ppLiabilities / total assets

Gross margin

-11.5 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+76 %
−20 K €−4,751 €202320242023−20 K €2024−4,751 €

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

Revenue

−40 %
19 K €11 K €20232024202319 K €202411 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €

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

-39.3 %

+67 pp

Profit / revenue

Profit margin

-42.1 %

+64 pp

Profit / sales

ROA

-53.0 %

+227 pp

Return on assets

ROE

24.2 %

−109 pp

Return on equity

Return on costs

-28.2 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-10.7 %

−28 pp

Added value / revenue

Earnings before tax

−4,411 €

+78 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €202312 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods19 K €11 K €
Value added3,188 €−1,296 €
Operating revenue19 K €12 K €
Profit after tax−20 K €−4,751 €
Income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs21 K €2,828 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,969 €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets7,127 €8,969 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,127 €8,969 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,451 €8,034 €
Financial accounts676 €935 €

Liabilities and equity

Item20232024
Total equity and liabilities7,127 €8,969 €
Equity−15 K €−20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−20 K €
Profit/loss for the accounting period after tax−20 K €−4,751 €
Liabilities22 K €29 K €
Non-current liabilities13 €9 €
Current liabilities22 K €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 period0 €Tax liability for the period6.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,353.82 €Yes

Business activities

9 registered activities

  • Kuriérske službyValid from Thursday, March 7, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 26, 2023
  • Skladové,pomocné a prepravné služby v dopraveValid from Wednesday, April 26, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 26, 2023
  • Vedenie účtovníctvaValid from Wednesday, April 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 26, 2023

    Address Gen. Svobodu 2754/5, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Gen. Svobodu 2754/5, 91108 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Mateja Bela 2442/47, 91108 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Monday, March 23, 2026

    Address Gen. Svobodu 2754/5, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45154/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TimeTax Group, s. r. o.

Registered office

TimeTax Group, s. r. o.

Gen. Svobodu 2754/5, 91108 Trenčín

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