Company data from Slovak public registers

TIMY spol. s r.o.

Company financial profile・Company ID 35827955・Družstevná 7, 83104 Bratislava・Founded 2001

Active

Turnover 2018

0 €

Company ID
35827955
Tax ID
2020285916
VAT ID
—
Registered office
TIMY spol. s r.o.Družstevná 7 83104 Bratislava
Established
Thursday, December 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25697/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

11 K €

−4.1 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

−4.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−480 €−480 €6,065 €−480 €0 €201420152016201720182014−480 €2015−480 €20166,065 €2017−480 €20180 €

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

Revenue

0 €0 €6,545 €0 €0 €2014201520162017201820140 €20150 €20166,545 €20170 €20180 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €

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.

ROA

0.0 %

+4.1 pp

Return on assets

ROE

0.0 %

+4.3 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

0.3 %

Financial accounts / total assets

Net working capital

11 K €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

+4.1 pp

Equity / total assets

Debt to equity

0.0 %

−4.3 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20140 €20156,545 €20160 €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €6,545 €0 €0 €
Value added0 €6,545 €0 €0 €
Operating revenue0 €6,545 €0 €0 €
Profit after tax−480 €6,065 €−480 €0 €
Income tax480 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets6,159 €12 K €12 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,159 €12 K €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,120 €12 K €12 K €11 K €
Financial accounts39 €39 €39 €39 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,159 €12 K €12 K €11 K €
Equity5,679 €12 K €11 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−480 €−960 €5,105 €4,625 €
Profit/loss for the accounting period after tax−480 €6,065 €−480 €0 €
Liabilities480 €480 €480 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €480 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • factoring a forfaiting,Valid from Thursday, December 20, 2001
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 20, 2001
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, December 20, 2001
  • organizovanie kultúrnych spoločenských a športových podujatí,Valid from Thursday, December 20, 2001
  • prenájom motorových vozidiel,Valid from Thursday, December 20, 2001
  • prenájom priemyselného tovaru,Valid from Thursday, December 20, 2001
  • prieskum trhu,Valid from Thursday, December 20, 2001
  • reklamná a propagačná činnosť,Valid from Thursday, December 20, 2001
  • sprostredkovateľská činnosť,Valid from Thursday, December 20, 2001
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 11, 2011

    Address Púpavová 21, 84104 Bratislava, Slovenská republika

  • KonateľThursday, December 20, 2001 – Wednesday, April 13, 2011

    Address Medveďovej 3, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2011

    Address Púpavová 21, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, April 13, 2011

    Address Medveďovej 3, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Thursday, February 25, 2010

    Address Medveďovej 3, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Družstevná 7, 83104 Bratislava, Slovenská republikafrom Thursday, April 14, 2011
    • Pražská 5, 81104 Bratislava, Slovenská republikaThursday, December 20, 2001 – Wednesday, April 13, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25697/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 14, 2011Rozhodnutie jediného spoločníka zo dňa 11.03.2011.
  • Thursday, December 20, 2001Notárska zápisnica N 1069/01, Nz 1011/01 zo dňa 14.12.2001 o založení spoločnosti a jej dodatok č. 1 zo dňa 19.12.2001, N 1085/01, Nz 1026/01. Spoločnosť preberá na seba práva, závúzky a pohľadávky zanuknutej spoločnosti TIMY, s.r.o., Bratislava, Pražská 5, IČO: 31 359 141, spoločne a nerozdielne so spoločnosťou RADIX, spol. s r.o., Martinengova 12, Bratislava ktorá vznikla jej rozdelením.
TIMY spol. s r.o.

Registered office

TIMY spol. s r.o.

Družstevná 7, 83104 Bratislava

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