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Company data from Slovak public registers
Company financial profile・Company ID 35875925・Lamačská cesta 6352/3/B, 84104 Bratislava - mestská časť Karlova Ves・Founded 2004
Turnover 2025
9.39 M €
+14 %Profit 2025
407 K €
+151 %Net profit after taxAssets
4.81 M €
+42 %Total assets, stated excl. VATEquity
581 K €
+4.2 %Assets less external liabilitiesDebt ratio
87.9 %
+4.4 ppLiabilities / total assetsGross margin
24.7 %
+2.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.4 ppProfit / revenue
Profit margin
4.4 %
+2.4 ppProfit / sales
ROA
8.5 %
+3.7 ppReturn on assets
ROE
70.0 %
+41 ppReturn on equity
Return on costs
4.5 %
+2.5 ppProfit / (revenue − profit)
Added value to revenue
24.5 %
+2.2 ppAdded value / revenue
Earnings before tax
577 K €
+175 %Profit + income tax
Effective tax
29.4 %
+6.8 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.28 M € | 7.3 M € | 8.13 M € | 9.31 M € |
| Value added | 2.39 M € | 2.04 M € | 1.83 M € | 2.3 M € |
| Operating revenue | 11.29 M € | 7.31 M € | 8.22 M € | 9.39 M € |
| Profit after tax | 674 K € | 388 K € | 162 K € | 407 K € |
| Income tax | 193 K € | 122 K € | 48 K € | 170 K € |
| Current income tax | 291 K € | 28 K € | 72 K € | 188 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.45 M € | 1.5 M € | 1.6 M € | 1.64 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.36 M € | 2.11 M € | 3.39 M € | 4.81 M € |
| Non-current assets | 18 K € | 13 K € | 8,883 € | 45 K € |
| Property, plant and equipment | 4,853 € | 3,711 € | 2,569 € | 42 K € |
| Non-current intangible assets | 13 K € | 9,757 € | 6,314 € | 2,870 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.34 M € | 2.09 M € | 3.36 M € | 4.75 M € |
| Inventory | 409 K € | 426 K € | 266 K € | 198 K € |
| Non-current receivables | 108 K € | 14 K € | 38 K € | 57 K € |
| Current receivables | 4.01 M € | 1.32 M € | 2.5 M € | 3.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 814 K € | 330 K € | 556 K € | 1.02 M € |
| Accruals and deferrals | 6,626 € | 7,658 € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.36 M € | 2.11 M € | 3.39 M € | 4.81 M € |
| Equity | 682 K € | 396 K € | 558 K € | 581 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 220 € | 389 K € | 167 K € |
| Profit/loss for the accounting period after tax | 674 K € | 388 K € | 162 K € | 407 K € |
| Liabilities | 4.68 M € | 1.72 M € | 2.83 M € | 4.23 M € |
| Non-current liabilities | 7,664 € | 8,125 € | 8,624 € | 9,323 € |
| Current liabilities | 4.15 M € | 1.64 M € | 2.7 M € | 4.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 498 K € | 66 K € | 120 K € | 167 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Avenue Julien 56, 63000 Clermont-Ferrand, Francúzska republika
Address rue Victor Basch 22, 35700 Rennes, Francúzska republika
Address Holečkova 3151/25c, 15000 Praha 5, Česká republika
Address Rue de Gouyen 23, 35400 Saint Malo, Francúzska republika
Address ul. Lesna 27, 62-070 Zakrzewo, Poľská republika
Address Hrubý Šúr 349, 90301 Hrubý Šúr, Slovenská republika
Address rue de la Mare 13, 35 400 Saint-Malo, Francúzska republika
Address 7, rue Varangot, 35 400, Saint Malo, Francúzsko
Address Avenue Franklin Roosevelt 27, 35400 Saint Malo, Francúzska republika
Address Ulica Veterná 9835/46, 91701 Trnava, Slovenská republika
Address Am Heumarkt, 10, 1030, Viedeň, Rakúsko
Address Trieda SNP 42, 04011 Košice - mestská časť Západ, Slovenská republika
Address 27, Avenue Franklin Roosevelt, 35 400, Saint Malo, Francúzsko
Address Doloplazy 110, 79826 Prostějov, Česká republika
Address Cukrovarská 729/44A, 92601 Sereď, Slovenská republika
Address Husenická 557/2, 13000 Praha 3, Česká republika
Address Am Heumarkt, 10, 1030, Viedeň, Rakúsko
Address 27, Avenue Franklin Roosevelt, 35 400, Saint Malo, Francúzsko
6 changes in the register
Registered in Business Register
8 entries from the business register
TIMAC-AGRO SLOVAKIA s.r.o.
Lamačská cesta 6352/3/B, 84104 Bratislava - mestská časť Karlova Ves
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