Company data from Slovak public registers

Active

TIMY PARTNERS, s.r.o.

Company financial profileCompany ID 35762063Pražská 5, 81104 BratislavaFounded 1999

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 %

Assets

265 K €

−24 %

Equity

60 K €

+3.0 %

Debt ratio

77.3 %

−6.0 pp

Gross margin

22.0 %

+1.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.6 pp

Profit / revenue

ROA

0.7 %

−0.7 pp

Return on assets

ROE

2.9 %

−5.5 pp

Return on equity

Current ratio

1.17

−1.4 %

Current assets / current liabilities

Earnings before tax

3,630 €

−48 %

Profit + income tax

Effective tax

52.0 %

+22 pp

Income tax / earnings before tax

Net working capital

34 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

961 €961 €960 €960 €960 €0 €4,606 €2,570 €4,371 €4,462 €2,104 €1,887 €201420152016201720182019202020212022202320242025
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 period3,064.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount659.71 €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

  • Peter RexaInactive
    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
  • Peter RexaInactive
    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

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

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