Active

TIMA s.r.o.

Company financial profile・Company ID 31382771・Saratovská 5 - 7, 84102 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

79 K €

−24 %

Company ID: 31382771
Tax ID: 2020807426
VAT ID: SK2020807426, under §4, registered since Monday, November 1, 2004

Registered office: TIMA s.r.o.Saratovská 5 - 7 84102 Bratislava
Established: Friday, November 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7840/B

Profit 2025

−20 K €

−48,071 %

Assets

178 K €

+4.5 %

Equity

−13 K €

−274 %

Debt ratio

107.2 %

+12 pp

Gross margin

34.3 %

−20 pp

Coming soon

Andromia score

—

Profit

−48,071 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

−26 pp

Profit / revenue

ROA

-11.3 %

−11 pp

Return on assets

ROE

157.4 %

+157 pp

Return on equity

Current ratio

0.86

−14 %

Current assets / current liabilities

Earnings before tax

−19 K €

−2,015 %

Profit + income tax

Effective tax

-5.0 %

−101 pp

Income tax / earnings before tax

Net working capital

−26 K €

−17,405 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	90 K €	80 K €	76 K €
Value added	1,552 €	41 K €	43 K €	26 K €
Operating revenue	70 K €	116 K €	104 K €	79 K €
Profit after tax	−39 K €	70 €	42 €	−20 K €
Income tax	17 €	19 €	960 €	960 €
Current income tax	17 €	19 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets161 K €
Accruals and deferrals276 €

Liabilities and equity

Equity−13 K €
Liabilities191 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	150 K €	170 K €	178 K €
Non-current assets	11 K €	11 K €	11 K €	17 K €
Property, plant and equipment	11 K €	11 K €	11 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	139 K €	159 K €	161 K €
Inventory	103 K €	128 K €	150 K €	153 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	178 €	65 €	58 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,915 €	11 K €	9,425 €	7,390 €
Accruals and deferrals	247 €	372 €	276 €	276 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	150 K €	170 K €	178 K €
Equity	−31 K €	−31 K €	7,346 €	−13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	−39 K €	0 €	42 €
Profit/loss for the accounting period after tax	−39 K €	70 €	42 €	−20 K €
Liabilities	153 K €	181 K €	163 K €	191 K €
Non-current liabilities	3,355 €	3,520 €	3,520 €	3,677 €
Current liabilities	150 K €	178 K €	159 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period598.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prevádzkovanie cukrárne - výroba a predaj zmrzliny a cukrárensko-pekárenskych výrobkov,Valid from Thursday, May 9, 1996
kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 11, 1994
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, November 11, 1994
sprostredkovateľská činnosť,Valid from Friday, November 11, 1994

Statutory bodies and related persons

Statutory body

2 active of 7

Ljirim Mamuti
Konateľfrom Tuesday, August 15, 1995
Address Žatevná 3276/12, 84102 Bratislava, Slovenská republika
Zečirja Mamuti
Konateľfrom Tuesday, January 31, 1995
Address Žatevná 3276/12, 84102 Bratislava, Slovenská republika
Ljirim MamutiInactive
KonateľThursday, October 9, 1997 – Monday, October 22, 2001
Address Studenohorská 69, Bratislava, Slovenská republika
Zečirja MamutiInactive
KonateľThursday, October 9, 1997 – Monday, October 22, 2001
Address Studenohorská 69, Bratislava, Slovenská republika
Mamuti LjirimInactive
KonateľWednesday, October 25, 1995 – Wednesday, October 8, 1997
Address Nám. 1. mája 4, Bratislava, Slovenská republika
Mamuti ZečirjaInactive
KonateľTuesday, February 7, 1995 – Wednesday, October 8, 1997
Address 1.mája 4, Bratislava, Slovenská republika
Zenuni ZenunInactive
KonateľFriday, November 11, 1994 – Monday, February 6, 1995
Address Jána Smreka 3, Bratislava, Slovenská republika

Related persons

2 active of 12

Zečirja Mamuti
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Žatevná 3276/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Ljirim Mamuti
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Žatevná 3276/12, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Zečirja MamutiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, January 10, 2023
Address Žatevná 3276/12, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ljirim MamutiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 1999 – Monday, October 19, 2009
Address Žatevná 3276/12, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zečirja MamutiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 1999 – Monday, October 19, 2009
Address Žatevná 3276/12, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ljirim MamutiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Wednesday, August 18, 1999
Address Studenohorská 69, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zečirja MamutiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Wednesday, August 18, 1999
Address Studenohorská 69, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ljirim MamutiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Tuesday, July 21, 1998
Address Studenohorská 69, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Zečirja MamutiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Tuesday, July 21, 1998
Address Studenohorská 69, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ljirim MamutiInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 1995 – Wednesday, October 8, 1997
Address Bihač, Nijaza Sali Chodziča, 1, Bah, Chorvátsko
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7840/B
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, July 22, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.4.1998, na ktorom bolo schválené zvýšenie základaného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.4.1998 v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
Thursday, October 9, 1997Spoločenská zmluva zo dňa 6.2.1997, zápisnica z valného zhromaždenia zo dňa 4.2.1997. Stary spis: S.r.o. 14674
Wednesday, October 25, 1995Zápisnica z mimoriadného valného zhromaždenia konaného dňa 15.8.1995. Stary spis: S.r.o. 14674
Friday, June 9, 1995Notárska zápisnica zo dňa 31.3.1995 pod č. N 30/95, Nz 29/95. Stary spis: S.r.o. 14674
Tuesday, February 7, 1995Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 31.1.1995 pod č.N 21/95, Nz 20/95 Stary spis: S.r.o. 14674
Friday, November 11, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 12.5.1994 pod č.N 35/94, Nz 34/94 podľa §§ 57, 105 a násl. z.č.513/91 Zb. Stary spis: S.r.o. 14674

TIMA s.r.o.

Registered office

TIMA s.r.o.

Saratovská 5 - 7, 84102 Bratislava

Open in Google Maps

TIMA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today