Company data from Slovak public registers

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Zasielateľstvo - TIMEX s.r.o.

Company financial profile・Company ID 31582371・Dolné Rudiny 1, 01001 Žilina・Founded 1993

Financial reportFinancial statements

Turnover 2025

1.44 M €

+28 %
Company ID
31582371
Tax ID
2020443634
VAT ID
SK2020443634, under §4, registered since Thursday, April 1, 1993
Registered office
Zasielateľstvo - TIMEX s.r.o.Dolné Rudiny 1 01001 Žilina
Established
Tuesday, March 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1033/L

Profit 2025

47 K €

+206 %

Assets

454 K €

+6.0 %

Equity

167 K €

+10 %

Debt ratio

63.2 %

−1.5 pp

Gross margin

12.4 %

−5.4 pp
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Andromia score

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Profit

+206 %
78 K €70 K €56 K €34 K €49 K €59 K €54 K €52 K €36 K €67 K €15 K €47 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
1.49 M €1.26 M €1.24 M €1.24 M €1.09 M €1.02 M €1.14 M €1.08 M €1.03 M €1.21 M €1.12 M €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.9 pp

Profit / revenue

ROA

10.3 %

+6.7 pp

Return on assets

ROE

28.1 %

+18 pp

Return on equity

Current ratio

1.43

+5.5 %

Current assets / current liabilities

Earnings before tax

61 K €

+200 %

Profit + income tax

Effective tax

22.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

106 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.54 M €20141.38 M €20151.33 M €20161.28 M €20171.17 M €20181.07 M €20191.17 M €20201.11 M €20211.07 M €20221.28 M €20231.13 M €20241.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.21 M €1.12 M €1.37 M €
Value added137 K €192 K €199 K €170 K €
Operating revenue1.07 M €1.28 M €1.13 M €1.44 M €
Profit after tax36 K €67 K €15 K €47 K €
Income tax9,972 €18 K €4,884 €14 K €
Current income tax9,972 €18 K €4,884 €14 K €

Assets

  • Non-current assets95 K €
  • Current assets355 K €
  • Accruals and deferrals4,338 €

Liabilities and equity

  • Equity167 K €
  • Liabilities287 K €
  • Accruals and deferrals588 €

Balance sheet

Assets

Item2022202320242025
Total assets333 K €517 K €429 K €454 K €
Non-current assets56 K €211 K €144 K €95 K €
Property, plant and equipment56 K €211 K €144 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets271 K €301 K €279 K €355 K €
Inventory2,309 €2,785 €4,003 €1,640 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €243 K €215 K €257 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €55 K €60 K €96 K €
Accruals and deferrals5,818 €6,102 €5,430 €4,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €517 K €429 K €454 K €
Equity159 K €181 K €151 K €167 K €
Share capital6,805 €6,805 €6,805 €6,805 €
Funds and other equity components680 €680 €680 €680 €
Profit/loss of previous years103 K €93 K €115 K €99 K €
Profit/loss for the accounting period after tax36 K €67 K €15 K €47 K €
Liabilities173 K €336 K €277 K €287 K €
Non-current liabilities231 €103 K €68 K €36 K €
Current liabilities172 K €231 K €206 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,435 €1,777 €2,888 €2,528 €
Accruals and deferrals0 €0 €0 €588 €

Income tax

Tax liability trend

23 K €24 K €16 K €9,959 €15 K €17 K €15 K €14 K €9,972 €18 K €4,884 €14 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • cestná nákladná dopravaValid from Friday, August 3, 2012
  • - colný deklarantValid from Wednesday, October 22, 1997
  • - leasing spojený s financovanímValid from Wednesday, October 22, 1997
  • - poradenská činnosť v predmete podnikaniaValid from Wednesday, October 22, 1997
  • - predaj motorových vozidielValid from Wednesday, October 22, 1997
  • - prenájom motorových vozidiel, strojov, prístrojov, nehnuteľnostíValid from Wednesday, October 22, 1997
  • - reklamné činnostiValid from Wednesday, October 22, 1997
  • - skladovanieValid from Wednesday, October 22, 1997
  • - sprostredkovanie dopravyValid from Wednesday, October 22, 1997
  • - obchodná činnosť okrem koncesovaných živnostíValid from Tuesday, March 16, 1993

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Ján Rašovec
    Konateľfrom Wednesday, October 22, 1997

    Address 9. mája 12, Žilina - Závodie, Slovenská republika

  • Veronika Rašovcová
    Konateľfrom Wednesday, June 2, 1993

    Address 9. mája 12, Žilina - Závodie, Slovenská republika

  • Ing. Jaroslav Janešík
    Konateľfrom Tuesday, March 16, 1993

    Address Hliník nad Váhom 410, Bytča, Slovenská republika

  • Viera RašovcováInactive
    KonateľWednesday, October 22, 1997 – Tuesday, February 20, 2007

    Address 9. mája 12, Žilina - Závodie, Slovenská republika

  • Mariana JanešíkováInactive
    KonateľMonday, June 20, 1994 – Tuesday, February 20, 2007

    Address Hliník nad Váhom 355, Bytča, Slovenská republika

  • Mariana JanešíkováInactive
    KonateľMonday, June 20, 1994 – Monday, August 5, 2013

    Address Hliník nad Váhom 410, Bytča, Slovenská republika

  • Ing. Ján RašovecInactive
    KonateľMonday, February 28, 1994 – Tuesday, October 21, 1997

    Address Borová 1/28, Žilina, Slovenská republika

  • Ing. Miloslav ValentInactive
    KonateľMonday, February 28, 1994 – Sunday, June 19, 1994

    Address Riečna 93, Žilina, Slovenská republika

  • Ing. Igor PalúchInactive
    KonateľWednesday, June 2, 1993 – Sunday, June 19, 1994

    Address Internátna 28, Banská Bystrica, Slovenská republika

  • Viera RašovcováInactive
    KonateľWednesday, June 2, 1993 – Tuesday, October 21, 1997

    Address Borová 1/28, Žilina, Slovenská republika

Related persons

3 active of 27
  • Ing. Ján Rašovec
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2013

    Address 9. mája 12, Žilina - Závodie, Slovenská republika

    Share33.33 %Contribution2,269 EUR
  • Ing. Jaroslav Janešík
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2013

    Address Hliník nad Váhom 410, Bytča, Slovenská republika

    Share33.33 %Contribution2,269 EUR
  • Veronika Rašovcová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2013

    Address 9. mája 12, Žilina - Závodie, Slovenská republika

    Share33.33 %Contribution2,269 EUR
  • Ing. Ján RašovecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, August 5, 2013

    Address 9. mája 12, Žilina - Závodie, Slovenská republika

    Share26.83 %Contribution1,825.66 EUR
  • Ing. Jaroslav JanešíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, August 5, 2013

    Address Hliník nad Váhom 410, Bytča, Slovenská republika

    Share26.83 %Contribution1,825.66 EUR
  • Mariana JanešíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, August 5, 2013

    Address Hliník nad Váhom 410, Bytča, Slovenská republika

    Share19.51 %Contribution1,327.75 EUR
  • Veronika RašovcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, August 5, 2013

    Address 9. mája 12, Žilina - Závodie, Slovenská republika

    Share26.83 %Contribution1,825.66 EUR
  • Ing. Jaroslav JanešíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Tuesday, February 16, 2010

    Address Hliník nad Váhom 410, Bytča, Slovenská republika

    Share26.83 %Contribution55,000 SKK
  • Mariana JanešíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Tuesday, February 16, 2010

    Address Hliník nad Váhom 410, Bytča, Slovenská republika

    Share19.51 %Contribution40,000 SKK
  • Veronika RašovcováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Tuesday, February 16, 2010

    Address 9. mája 12, Žilina - Závodie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1033/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, October 22, 1997Na valnom zhromaždení konanom dňa 22. 9. 1997 bol schválený Dodatok č. 5 k Spoločenskej zmluve.
  • Monday, June 20, 1994Na zasadnutí valného zhromaždenia, konanom dňa 24.5.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve. Starý spis: S.r.o. 3185
  • Monday, February 28, 1994Na zasadnutí valného zhromaždenia konanom dňa 4.2.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S.r.o. 3185
  • Wednesday, June 2, 1993Na zasadnutí Valného zhromaždenia konaného dňa 16.3.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 3185
  • Tuesday, March 16, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.1993 podľa § 105 a nasl. zák. č 513/91 Zb.
Zasielateľstvo - TIMEX s.r.o.

Registered office

Zasielateľstvo - TIMEX s.r.o.

Dolné Rudiny 1, 01001 Žilina

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