Company data from Slovak public registers

Andromia Insight
Active

Cesta v čase s. r. o.

Company financial profile・Company ID 55546030・M.Kukučína 240/3, 962 37 Kováčová・Founded 2023

Financial reportFinancial statements

Turnover 2025

72 K €

−7.9 %
Company ID
55546030
Tax ID
2122014312
VAT ID
SK2122014312, under §4, registered since Monday, July 1, 2024
Registered office
Cesta v čase s. r. o.M.Kukučína 240/3 962 37 Kováčová
Established
Saturday, June 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46681/S

Profit 2025

−28 K €

−875 %

Assets

52 K €

−11 %

Equity

−1,520 €

−106 %

Debt ratio

102.9 %

+48 pp

Gross margin

5.5 %

−11 pp
Coming soon

Andromia score

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Profit

−875 %
18 K €3,570 €−28 K €202320242025

Revenue

−7.9 %
27 K €78 K €72 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.6 %

−43 pp

Profit / revenue

ROA

-53.1 %

−59 pp

Return on assets

ROE

1,820.8 %

+1,807 pp

Return on equity

Current ratio

0.39

−78 %

Current assets / current liabilities

Earnings before tax

−27 K €

−690 %

Profit + income tax

Effective tax

-3.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−32 K €

−223 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202378 K €202472 K €2025

Income statement

Item202320242025
Sales of products, services and goods27 K €78 K €72 K €
Value added24 K €12 K €3,903 €
Operating revenue27 K €78 K €72 K €
Profit after tax18 K €3,570 €−28 K €
Income tax3,122 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−1,520 €
  • Liabilities54 K €

Balance sheet

Assets

Item202320242025
Total assets26 K €58 K €52 K €
Non-current assets0 €0 €31 K €
Property, plant and equipment0 €0 €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €58 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,191 €2,707 €3,321 €
Financial accounts25 K €56 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €58 K €52 K €
Equity23 K €26 K €−1,520 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €21 K €
Profit/loss for the accounting period after tax18 K €3,570 €−28 K €
Liabilities3,777 €32 K €54 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,777 €32 K €53 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €582 €

Income tax

Tax liability trend

3,122 €960 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period893.61 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,505.5 €Yes

Business activities

23 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 15, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 15, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, July 15, 2023
  • Administratívne službyValid from Saturday, June 17, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2023
  • Čistiace a upratovacie službyValid from Saturday, June 17, 2023
  • Dizajnérske činnostiValid from Saturday, June 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Marek
    Konateľfrom Monday, July 10, 2023

    Address M.Kukučína 240/3, 96237 Kováčová, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľSaturday, June 17, 2023 – Friday, July 14, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Peter Marek
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address M.Kukučína 240/3, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Friday, July 14, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46681/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cesta v čase s. r. o.

Registered office

Cesta v čase s. r. o.

M.Kukučína 240/3, 962 37 Kováčová

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