Company data from Slovak public registers

Andromia Insight
Active

TimeTax Group, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

8,969 €

+26 %

Equity

−20 K €

−32 %

Debt ratio

319.3 %

+9.9 pp

Gross margin

-11.5 %

−28 pp
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Andromia score

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Profit

+76 %
−20 K €−4,751 €20232024

Revenue

−40 %
19 K €11 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

+67 pp

Profit / revenue

ROA

-53.0 %

+227 pp

Return on assets

ROE

24.2 %

−109 pp

Return on equity

Current ratio

0.32

−1.9 %

Current assets / current liabilities

Earnings before tax

−4,411 €

+78 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−19 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202312 K €2024

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 €

Assets

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities29 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €20232024
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 period0 €Tax liability for the period200.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,457.96 €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
  • Dominika Kobelárová
    Konateľfrom Wednesday, April 26, 2023

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

Related persons

2 active of 3
  • Dominika Kobelárová
    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
  • Mgr. Radovan Trefný
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

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

    Share15 %Contribution750 EUR
  • Dominika KobelárováInactive
    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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