Active

TIMEL s.r.o.

Company financial profile・Company ID 35810939・Trhová 54, 841 01 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

313 K €

+0.6 %

Company ID: 35810939
Tax ID: 2020224338
VAT ID: SK2020224338, under §4, registered since Sunday, July 1, 2001

Registered office: TIMEL s.r.o.Trhová 54 841 01 Bratislava
Established: Wednesday, May 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23984/B

Profit 2025

451 €

−98 %

Assets

54 K €

−39 %

Equity

47 K €

−32 %

Debt ratio

14.2 %

−9.7 pp

Gross margin

19.3 %

−8.1 pp

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Andromia score

—

Profit

−98 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−7.0 pp

Profit / revenue

ROA

0.8 %

−24 pp

Return on assets

ROE

1.0 %

−31 pp

Return on equity

Current ratio

5.23

+56 %

Current assets / current liabilities

Earnings before tax

2,371 €

−92 %

Profit + income tax

Effective tax

81.0 %

+58 pp

Income tax / earnings before tax

Net working capital

27 K €

−43 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	397 K €	311 K €	313 K €
Value added	72 K €	77 K €	85 K €	60 K €
Operating revenue	312 K €	400 K €	311 K €	313 K €
Profit after tax	19 K €	24 K €	22 K €	451 €
Income tax	5,375 €	6,639 €	6,478 €	1,920 €

Assets

Non-current assets20 K €
Current assets34 K €

Liabilities and equity

Equity47 K €
Liabilities7,730 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	87 K €	90 K €	54 K €
Non-current assets	23 K €	22 K €	21 K €	20 K €
Property, plant and equipment	23 K €	22 K €	21 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	65 K €	69 K €	34 K €
Inventory	1,802 €	898 €	6,663 €	3,842 €
Non-current receivables	43 €	129 €	0 €	0 €
Current receivables	29 K €	31 K €	42 K €	9,839 €
Financial accounts	42 K €	33 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	87 K €	90 K €	54 K €
Equity	65 K €	70 K €	68 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	34 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	19 K €	24 K €	22 K €	451 €
Liabilities	31 K €	17 K €	22 K €	7,730 €
Non-current liabilities	687 €	855 €	1,050 €	1,244 €
Current liabilities	30 K €	16 K €	20 K €	6,486 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period1,263.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 7, 2016
búracie a zemné práce,Valid from Wednesday, May 2, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 2, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 2, 2001
montáž sadrokartonových konštrukcií,Valid from Wednesday, May 2, 2001
nákup a predaj elektroniky,Valid from Wednesday, May 2, 2001
prieskum trhu,Valid from Wednesday, May 2, 2001
reklamná, propagačná a inzertná činnosť,Valid from Wednesday, May 2, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, May 2, 2001
sprostredkovanie v oblasti obchodu,Valid from Wednesday, May 2, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Marian Trnka
Konateľfrom Wednesday, February 12, 2020
Address Kuchyňa 882, 90052 Kuchyňa, Slovenská republika
Ľuboš Išpold
Konateľfrom Wednesday, May 2, 2001
Address Tehliarska 1, Bratislava, Slovenská republika
Marian TrnkaInactive
KonateľWednesday, May 2, 2001 – Tuesday, February 11, 2020
Address Jána Jonáša 13, Bratislava, Slovenská republika

Related persons

2 active of 6

Ľuboš Išpold
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Tehliarska 1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marian Trnka
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Kuchyňa 882, 90052 Kuchyňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľuboš IšpoldInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Monday, May 23, 2022
Address Tehliarska 1, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marian TrnkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Tuesday, February 11, 2020
Address Jána Jonáša 13, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľuboš IšpoldInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Tuesday, July 13, 2010
Address Tehliarska 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Marian TrnkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Tuesday, July 13, 2010
Address Jána Jonáša 13, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23984/B
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 7, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.09.2016
Thursday, June 18, 2015Zápisnica z valného zhromaždenia zo dňa 10.06.2015.
Wednesday, May 2, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.4.2001 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.

TIMEL s.r.o.

Registered office

TIMEL s.r.o.

Trhová 54, 841 01 Bratislava

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TIMEL 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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