Active

TIMBEX s.r.o.

Company financial profile・Company ID 31404529・Leškova 3, 81104 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

494 K €

+16 %

Company ID: 31404529
Tax ID: 2020307619
VAT ID: SK2020307619, under §4, registered since Friday, December 1, 1995

Registered office: TIMBEX s.r.o.Leškova 3 81104 Bratislava
Established: Monday, October 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9756/B

Profit 2025

−146 K €

−113 %

Assets

313 K €

−43 %

Equity

122 K €

−55 %

Debt ratio

61.0 %

+9.9 pp

Gross margin

-11.9 %

−10 pp

Coming soon

Andromia score

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Profit

−113 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

−13 pp

Profit / revenue

ROA

-46.8 %

−34 pp

Return on assets

ROE

-120.0 %

−94 pp

Return on equity

Current ratio

6.74

−9.7 %

Current assets / current liabilities

Earnings before tax

−146 K €

−113 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

224 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	753 K €	391 K €	476 K €
Value added	136 K €	105 K €	−6,338 €	−57 K €
Operating revenue	1.2 M €	779 K €	427 K €	494 K €
Profit after tax	93 K €	37 K €	−69 K €	−146 K €
Income tax	0 €	9,902 €	0 €	0 €
Current income tax	0 €	9,902 €	0 €	0 €

Assets

Non-current assets50 K €
Current assets263 K €
Accruals and deferrals0 €

Liabilities and equity

Equity122 K €
Liabilities191 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	582 K €	605 K €	549 K €	313 K €
Non-current assets	70 K €	33 K €	42 K €	50 K €
Property, plant and equipment	70 K €	33 K €	42 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	512 K €	572 K €	507 K €	263 K €
Inventory	72 K €	69 K €	54 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	417 K €	496 K €	444 K €	183 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	6,423 €	8,287 €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	582 K €	605 K €	549 K €	313 K €
Equity	320 K €	337 K €	268 K €	122 K €
Share capital	51 K €	51 K €	51 K €	51 K €
Funds and other equity components	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	170 K €	244 K €	281 K €	212 K €
Profit/loss for the accounting period after tax	93 K €	37 K €	−69 K €	−146 K €
Liabilities	262 K €	268 K €	281 K €	191 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	18 K €	68 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	180 K €	250 K €	213 K €	152 K €
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 period12,617.72 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2016
Dizajnerské službyValid from Thursday, April 7, 2016
Fotografické službyValid from Thursday, April 7, 2016
Počítačové službyValid from Thursday, April 7, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, April 7, 2016
Reklamné a marketingové službyValid from Thursday, April 7, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 7, 2016
Služby súvisiace s produkciou filmovValid from Thursday, April 7, 2016
Vydavateľská činnosťValid from Thursday, April 7, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Beata Hánová
Konateľfrom Wednesday, April 19, 2000
Address Húščavova 3, 84104 Bratislava, Slovenská republika
Ing. Beata HánováInactive
KonateľMonday, October 9, 1995 – Tuesday, April 18, 2000
Address Račianska 89, 83102 Bratislava, Slovenská republika
Ing. Igor AdamecInactive
KonateľMonday, October 9, 1995 – Wednesday, March 13, 2002
Address Za Sokolovňou 3, 81104 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Beata Hánová
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018
Address Húščavova 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution51,000 EUR
Ing. Beata HánováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, January 30, 2018
Address Húščavova 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution21,576 EUR
Ing. Beata HánováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Thursday, October 8, 2009
Address Húščavova 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Beata HánováInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Wednesday, March 13, 2002
Address Húščavova 3, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor AdamecInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Wednesday, March 13, 2002
Address Za Sokolovňou 3, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Beata HánováInactive
Spoločník v.o.s. / s.r.o.Monday, October 9, 1995 – Sunday, January 17, 1999
Address Račianska 89, 83102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Igor AdamecInactive
Spoločník v.o.s. / s.r.o.Monday, October 9, 1995 – Sunday, January 17, 1999
Address Za Sokolovňou 3, 81104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9756/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 31, 2018Rozhodnutie jediného spoločníka zo dňa 23.01.2018.
Friday, October 9, 2009Rozhodnutie jediného spoločníka zo dňa 6.10.2009.
Thursday, March 14, 2002Prevod obchodného podielu schválený na valnom zhromaždení dňa 26.10.2001.
Wednesday, April 19, 2000Dodatok č. 2 zo dňa 11. 2. 2000 k spoločenskej zmluve.
Monday, October 9, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.9.1995 v súlade s ustanovením § 105-153 zák. č. 513/91 Zb. Stary spis: S.r.o. 16652

TIMBEX s.r.o.

Registered office

TIMBEX s.r.o.

Leškova 3, 81104 Bratislava

Open in Google Maps

TIMBEX 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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