TIMEA s. r. o.

Company financial profile・Company ID 35788500・Júnová 23, 83101 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

17 K €

−78 %

Company ID: 35788500
Tax ID: 2020256667
VAT ID: SK2020256667, under §4, registered since Thursday, June 1, 2000

Registered office: TIMEA s. r. o.Júnová 23 83101 Bratislava
Established: Monday, May 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21751/B

Profit 2025

−4,432 €

−263 %Net profit after tax

Assets

763 K €

−0.3 %Total assets, stated excl. VAT

Equity

44 K €

−9.2 %Assets less external liabilities

Debt ratio

94.2 %

+0.5 ppLiabilities / total assets

Gross margin

33.8 %

+22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−263 %

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

Revenue

−78 %

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

Income tax

Tax liability trend

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

-26.3 %

−30 pp

Profit / revenue

Profit margin

-26.5 %

−30 pp

Profit / sales

ROA

-0.6 %

−0.9 pp

Return on assets

ROE

-10.1 %

−16 pp

Return on equity

Return on costs

-20.8 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

+22 pp

Added value / revenue

Earnings before tax

−4,092 €

−211 %

Profit + income tax

Effective tax

-8.3 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	41 K €	76 K €	17 K €
Value added	−3,600 €	4,767 €	8,928 €	5,644 €
Operating revenue	14 K €	41 K €	76 K €	17 K €
Profit after tax	−1,041 €	2,217 €	2,713 €	−4,432 €
Income tax	23 €	3,617 €	970 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	244 €	1,642 €	1,806 €

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

Assetsexcl. VAT

Non-current assets594 K €
Current assets169 K €

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

Liabilities and equity

Equity44 K €
Liabilities719 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.09 M €	808 K €	766 K €	763 K €
Non-current assets	554 K €	561 K €	599 K €	594 K €
Property, plant and equipment	453 K €	460 K €	497 K €	493 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	101 K €	101 K €	101 K €	101 K €
Current assets	538 K €	247 K €	167 K €	169 K €
Inventory	0 €	37 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	198 K €	170 K €	164 K €	163 K €
Financial accounts	340 K €	40 K €	2,534 €	5,549 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	808 K €	766 K €	763 K €
Equity	25 K €	46 K €	48 K €	44 K €
Share capital	6,639 €	25 K €	25 K €	25 K €
Profit/loss of previous years	−312 K €	−313 K €	−310 K €	−308 K €
Profit/loss for the accounting period after tax	−1,041 €	2,217 €	2,713 €	−4,432 €
Liabilities	1.07 M €	762 K €	717 K €	719 K €
Non-current liabilities	0 €	0 €	87 K €	87 K €
Current liabilities	275 K €	294 K €	162 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period477 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

grafické a kresličské práce,Valid from Saturday, December 1, 2007
poradenská činnosť v oblasti zariaďovania interiérov,Valid from Saturday, December 1, 2007
ubytovacie služby v rozsahu voľnej živnosti,Valid from Saturday, December 1, 2007
čistiace a upratovacie práce-okrem deratizácie, dezinfekcie,Valid from Monday, May 22, 2000
fotografické práce,Valid from Monday, May 22, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, v rozsahu voľnej živnosti,Valid from Monday, May 22, 2000
kúpa tovaru za účelom jeho predaja spotrebiteľovi /maloobchod/, v rozsahu voľnej živnosti,Valid from Monday, May 22, 2000
organizovanie spoločenských, kultúrnych, prezentačných a športových podujatí,Valid from Monday, May 22, 2000
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, May 22, 2000
prekladateľská a tlmočnícká činnosť z jazykov: maďarský, anglický,Valid from Monday, May 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Tímea Izák MolnárActive
Konateľfrom Monday, May 22, 2000
Address Júnová 23, 83101 Bratislava, Slovenská republika
Tímea MolnárEnded
KonateľWednesday, February 15, 2006 – Friday, November 30, 2007
Address Júnová 23, 83101 Bratislava, Slovenská republika
Tímea NorulákováEnded
KonateľMonday, May 22, 2000 – Tuesday, February 14, 2006
Address Súhvezdná 10, 82102 Bratislava, Slovenská republika

Related persons

1 active of 4

Tímea Izák MolnárActive
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Júnová 23, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tímea Izák MolnárEnded
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Thursday, September 2, 2010
Address Júnová 23, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Tímea MolnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Friday, November 30, 2007
Address Júnová 23, 83101 Bratislava, Slovenská republika
Tímea NorulákováEnded
Spoločník v.o.s. / s.r.o.Monday, May 22, 2000 – Tuesday, February 14, 2006
Address Súhvezdná 10, 82102 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- TIMEA s. r. o.from Sunday, September 15, 2002
- NORMAN AGENCY s.r.o.Monday, May 22, 2000 – Saturday, September 14, 2002
Registered office
3 records
- Júnová 23, 83101 Bratislava, Slovenská republikafrom Friday, January 6, 2012
- Jaskový rad 69/A, 83101 Bratislava, Slovenská republikaWednesday, February 15, 2006 – Thursday, January 5, 2012
- Súhvezdná 10, 82102 Bratislava, Slovenská republikaMonday, May 22, 2000 – Tuesday, February 14, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21751/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 6, 2012Rozhodnutie jediného spoločníka zo dňa 16.12.2011.
Saturday, December 1, 2007Rozhodnutie jediného spoločníka zo dňa 19.09.2007.
Sunday, September 15, 2002Zápisnica z valného zhromaždenia zo dňa 10.9.2002. Zmena obchodného mena z pôvodného : NORMAN AGENCY s. r. o. na : TIMEA s. r. o.
Monday, May 22, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 136/00, Nz 136/00 zo dňa 25.4.2000 v zmysle ust. § 57 105-153 Zák.č. 513/91 Zb.

TIMEA s. r. o.

Registered office

TIMEA s. r. o.

Júnová 23, 83101 Bratislava

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TIMEA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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