Company data from Slovak public registers

TIMY PARTNERS, s.r.o.

Company financial profile・Company ID 35762063・Pražská 5, 81104 Bratislava・Founded 1999

Active

Turnover 2025

211 K €

+4.6 %
Company ID
35762063
Tax ID
2020254258
VAT ID
SK2020254258, under §4, registered since Thursday, April 1, 1999
Registered office
TIMY PARTNERS, s.r.o.Pražská 5 81104 Bratislava
Established
Friday, March 5, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18671/B

Profit 2025

1,743 €

−65 %Net profit after tax

Assets

265 K €

−24 %Total assets, stated excl. VAT

Equity

60 K €

+3.0 %Assets less external liabilities

Debt ratio

77.3 %

−6.0 ppLiabilities / total assets

Gross margin

22.0 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−65 %
−11 K €−3,160 €−2,491 €−6,613 €−9,432 €−10 K €8,791 €5,350 €14 K €14 K €4,915 €1,743 €2014201520162017201820192020202120222023202420252014−11 K €2015−3,160 €2016−2,491 €2017−6,613 €2018−9,432 €2019−10 K €20208,791 €20215,350 €202214 K €202314 K €20244,915 €20251,743 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.6 %
253 K €260 K €321 K €265 K €271 K €277 K €265 K €219 K €262 K €343 K €198 K €211 K €2014201520162017201820192020202120222023202420252014253 K €2015260 K €2016321 K €2017265 K €2018271 K €2019277 K €2020265 K €2021219 K €2022262 K €2023343 K €2024198 K €2025211 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €960 €960 €960 €0 €4,606 €2,570 €4,371 €4,462 €2,104 €1,887 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20204,606 €Total tax · 20212,570 €Total tax · 20224,371 €Total tax · 20234,462 €Total tax · 20242,104 €Total tax · 20251,887 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20204,606 €Current tax · 20212,570 €Current tax · 20224,371 €Current tax · 20234,462 €Current tax · 20242,104 €Current tax · 20251,887 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.6 pp

Profit / revenue

Profit margin

0.8 %

−1.7 pp

Profit / sales

ROA

0.7 %

−0.7 pp

Return on assets

ROE

2.9 %

−5.5 pp

Return on equity

Return on costs

0.8 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

+1.5 pp

Added value / revenue

Earnings before tax

3,630 €

−48 %

Profit + income tax

Effective tax

52.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

278 K €2014322 K €2015347 K €2016295 K €2017297 K €2018248 K €2019276 K €2020184 K €2021285 K €2022223 K €2023202 K €2024211 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods262 K €343 K €198 K €211 K €
Value added39 K €43 K €41 K €46 K €
Operating revenue285 K €223 K €202 K €211 K €
Profit after tax14 K €14 K €4,915 €1,743 €
Income tax4,371 €4,462 €2,104 €1,887 €
Current income tax4,371 €4,462 €2,104 €1,887 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets239 K €
  • Accruals and deferrals798 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity60 K €
  • Liabilities205 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets369 K €398 K €351 K €265 K €
Non-current assets24 K €19 K €11 K €25 K €
Property, plant and equipment24 K €19 K €11 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets345 K €379 K €339 K €239 K €
Inventory167 K €45 K €63 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €169 K €117 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €166 K €159 K €95 K €
Accruals and deferrals544 €652 €706 €798 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €398 K €351 K €265 K €
Equity45 K €59 K €58 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €37 K €45 K €50 K €
Profit/loss for the accounting period after tax14 K €14 K €4,915 €1,743 €
Liabilities324 K €339 K €292 K €205 K €
Non-current liabilities15 K €10 K €5,791 €129 €
Current liabilities309 K €328 K €287 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period133.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount228 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount993.99 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,425.58 €Yes

Business activities

9 registered activities

  • faktoring a forfaiting-realizácia finančných operácií v oblasti obchodu a služieb,Valid from Friday, March 5, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, March 5, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, March 5, 1999
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 5, 1999
  • prieskum trhu,Valid from Friday, March 5, 1999
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 5, 1999
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, March 5, 1999
  • sprostredkovateľská činnosť,Valid from Friday, March 5, 1999
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 5, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, March 6, 2003

    Address Medveďovej 3, 85104 Bratislava, Slovenská republika

  • KonateľFriday, March 5, 1999 – Thursday, March 6, 2003

    Address Polárna 8, Bratislava, Slovenská republika

  • KonateľFriday, March 5, 1999 – Thursday, March 6, 2003

    Address Medveďovej 20, Bratislava, Slovenská republika

  • KonateľFriday, March 5, 1999 – Thursday, March 6, 2003

    Address Ostredská 13, Bratislava, Slovenská republika

  • KonateľFriday, March 5, 1999 – Thursday, March 6, 2003

    Address Turnianska 3, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010

    Address Púpavová 21, 84104 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010

    Address Medveďovej 3, 85104 Bratislava, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Friday, February 26, 2010

    Address Púpavová 21, 84104 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Friday, February 26, 2010

    Address Medveďovej 3, 85104 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Monday, July 21, 2003

    Address Polárna 8, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Monday, July 21, 2003

    Address Medveďovej 20, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Monday, July 21, 2003

    Address Ostredská 13, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Monday, July 21, 2003

    Address Turnianska 3, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TIMY PARTNERS, s.r.o.from Tuesday, July 22, 2003
    • DANA PARTNERS, s.r.o.Friday, March 5, 1999 – Monday, July 21, 2003
  • Registered office

    2 records
    • Pražská 5, 81104 Bratislava, Slovenská republikafrom Tuesday, July 22, 2003
    • Polárna 8, 82102 Bratislava, Slovenská republikaFriday, March 5, 1999 – Monday, July 21, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18671/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 22, 2003Zápisnica z valného zhromaždenia dňa 4.3.2003 na ktorom boli schválené prevody obchodných podielov. Zápisnica z valného zhromaždenia dňa 6.3.2003 na ktorom bolo rozhodnuté o zmene spoločenskej zmluvy a konateľov. Funkcia konateľa Ing. Roberta Flassika, Ing. Ctibora Gajdoša, Petra Rexu, Dany Klimovej zaniká dňa 6.3.2003. Spoločenská zmluva z 6.3.2003. Zmena obchodného mena z DANA PARTNERS, s.r.o. na TIMY PARTNERS, s.r.o.
  • Friday, March 5, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.12.1998, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
TIMY PARTNERS, s.r.o.

Registered office

TIMY PARTNERS, s.r.o.

Pražská 5, 81104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.