Active

CS - TIM spol. s r.o.

Company financial profile・Company ID 31428614・ul. Metloviska 583/28, 90043 Kalinkovo・Founded 1993

Financial report Financial statements

Turnover 2025

190 K €

+90 %

Company ID: 31428614
Tax ID: 2020685931
VAT ID: SK2020685931, under §4, registered since Thursday, July 1, 2004

Registered office: CS - TIM spol. s r.o.ul. Metloviska 583/28 90043 Kalinkovo
Established: Thursday, February 4, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13651/B

Profit 2025

−16 K €

+21 %

Assets

50 K €

−38 %

Equity

16 K €

−49 %

Debt ratio

67.6 %

+7.5 pp

Gross margin

21.8 %

−32 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

+12 pp

Profit / revenue

ROA

-31.4 %

−6.5 pp

Return on assets

ROE

-96.7 %

−34 pp

Return on equity

Current ratio

6.43

−52 %

Current assets / current liabilities

Earnings before tax

−15 K €

+22 %

Profit + income tax

Effective tax

-6.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

40 K €

−22 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	115 K €	86 K €	189 K €
Value added	56 K €	64 K €	46 K €	41 K €
Operating revenue	239 K €	131 K €	100 K €	190 K €
Profit after tax	10 K €	25 K €	−20 K €	−16 K €
Income tax	3,001 €	7,020 €	960 €	960 €

Assets

Non-current assets3,216 €
Current assets47 K €

Liabilities and equity

Equity16 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	115 K €	81 K €	50 K €
Non-current assets	21 K €	53 K €	26 K €	3,216 €
Property, plant and equipment	21 K €	53 K €	26 K €	3,216 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	62 K €	55 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	3,750 €	36 K €	28 K €
Financial accounts	12 K €	59 K €	19 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	115 K €	81 K €	50 K €
Equity	27 K €	52 K €	32 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	284 €	10 K €	36 K €	15 K €
Profit/loss for the accounting period after tax	10 K €	25 K €	−20 K €	−16 K €
Liabilities	36 K €	63 K €	49 K €	34 K €
Non-current liabilities	19 K €	11 K €	6,127 €	0 €
Current liabilities	17 K €	9,614 €	4,100 €	7,354 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	43 K €	38 K €	27 K €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,247.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Saturday, October 28, 2023
Prípravné práce k realizácii stavbyValid from Saturday, October 28, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 28, 2023
organizovanie vzdelávacích kurzov a školení, kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, March 6, 2002
výroba a predaj vína,Valid Wednesday, March 6, 2002 – Friday, October 27, 2023
činnosť organizačných a ekonomických poradcov,Valid from Thursday, February 4, 1993
činnosť účtovných poradcov,Valid from Thursday, February 4, 1993
konzultácia a poradenstvo v oblasti informačných činností,Valid from Thursday, February 4, 1993
maloobchodná činnosť, mimo tovarov na ktoré zákon vyžaduje zvláštne povolenie,Valid from Thursday, February 4, 1993
prevádzkovanie cestovnej kancelárie,Valid Thursday, February 4, 1993 – Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Bc. Marek Ballay
Konateľfrom Thursday, March 14, 2019
Address ul. Metloviska 583/28, 90043 Kalinkovo, Slovenská republika
Marek BallayInactive
KonateľThursday, March 14, 2019 – Friday, October 27, 2023
Address Kalinkovo 583, 90043 Kalinkovo, Slovenská republika
Ing. Ľubomír StrakaInactive
KonateľThursday, April 15, 2010 – Friday, March 29, 2019
Address SNP 86, 90091 Limbach, Slovenská republika
Ing. Ľubomír StrakaInactive
KonateľWednesday, March 6, 2002 – Wednesday, April 14, 2010
Address Bratislavská 120, 90201 Pezinok, Slovenská republika
Ing. Ľubomír StrakaInactive
KonateľThursday, February 4, 1993 – Tuesday, March 5, 2002
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6

Marek Ballay
Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023
Address ul. Metloviska 583/28, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution6,639 EUR
Marek BallayInactive
Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Friday, October 27, 2023
Address Kalinkovo 583, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír StrakaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Friday, March 29, 2019
Address SNP 86, 90091 Limbach, Slovenská republika
Ing. Ľubomír StrakaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, April 14, 2010
Address Bratislavská 120, Pezinok, Slovenská republika
Ing. Ľubomír StrakaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Tuesday, March 24, 2009
Address Bratislavská 120, Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír StrakaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1993 – Tuesday, November 24, 1998
Address Bratislavská 120, Pezinok, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13651/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, March 30, 2019Rozhodnutie jediného spoločníka zo dňa 14.03.2019.
Thursday, April 15, 2010Rozhodnutie jediného spoločníka zo dňa 30.11.2009.
Wednesday, March 6, 2002Rozhodnutie jediného spoločníka, dodatok č. 3 k zakladateľskej listine, osvedčené do notárskej zápisnice N 43/02, Nz 43/02 spísanej dňa 7.2.2002 notárom JUDr. Baričičovou. Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 44/02, Nz 44/02 spísanej dňa 7.2.2002 notárom JUDr. Baričičovou.
Tuesday, July 4, 2000Notárska zápisnica č. N 76/00, Nz 76/00 zo dňa 29.5.2000.
Wednesday, November 25, 1998Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 155/98, Nz 153/98 spísanej dňa 29.7.1998, v zmysle Zák.č. 11/1998 Z.z.
Thursday, February 4, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou notárskej zápisnice dňa 4.12.1992, Nz 706/92. Stary spis: S.r.o. 8143 Stary spis: S.r.o. 20641

CS - TIM spol. s r.o.

Registered office

CS - TIM spol. s r.o.

ul. Metloviska 583/28, 90043 Kalinkovo

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CS - TIM spol. 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

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