Active

TIMAN s.r.o.

Company financial profile・Company ID 36005801・Námestie SNP 16, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

985 K €

+7.1 %

Company ID: 36005801
Tax ID: 2020462785
VAT ID: SK2020462785, under §4, registered since Tuesday, August 6, 1996

Registered office: TIMAN s.r.o.Námestie SNP 16 97401 Banská Bystrica
Established: Tuesday, July 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3668/S

Profit 2025

265 K €

+13 %

Assets

982 K €

+50 %

Equity

649 K €

+11 %

Debt ratio

9.5 %

−1.8 pp

Gross margin

57.6 %

−1.1 pp

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Andromia score

—

Profit

+13 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+1.4 pp

Profit / revenue

ROA

27.0 %

−8.8 pp

Return on assets

ROE

40.9 %

+0.5 pp

Return on equity

Current ratio

10.86

+9.3 %

Current assets / current liabilities

Earnings before tax

337 K €

+12 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

821 K €

+44 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	596 K €	760 K €	915 K €	966 K €
Value added	385 K €	436 K €	538 K €	557 K €
Operating revenue	614 K €	772 K €	920 K €	985 K €
Profit after tax	143 K €	155 K €	235 K €	265 K €
Income tax	35 K €	45 K €	66 K €	72 K €
Current income tax	35 K €	45 K €	—	72 K €

Assets

Non-current assets74 K €
Current assets904 K €
Accruals and deferrals3,522 €

Liabilities and equity

Equity649 K €
Liabilities93 K €
Accruals and deferrals240 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	454 K €	561 K €	657 K €	982 K €
Non-current assets	22 K €	12 K €	25 K €	74 K €
Property, plant and equipment	22 K €	12 K €	25 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	430 K €	548 K €	632 K €	904 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	248 K €	172 K €	344 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	279 K €	300 K €	459 K €	560 K €
Accruals and deferrals	1,772 €	1,514 €	—	3,522 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	454 K €	561 K €	657 K €	982 K €
Equity	387 K €	468 K €	583 K €	649 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	664 €
Profit/loss of previous years	237 K €	306 K €	340 K €	376 K €
Profit/loss for the accounting period after tax	143 K €	155 K €	235 K €	265 K €
Liabilities	67 K €	94 K €	74 K €	93 K €
Non-current liabilities	4,015 €	5,030 €	6,102 €	5,877 €
Current liabilities	54 K €	78 K €	64 K €	83 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,000 €	11 K €	4,196 €	4,039 €
Accruals and deferrals	0 €	0 €	—	240 K €

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 period0 €Tax liability for the period10,822.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, January 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 14, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 14, 2015
Počítačové službyValid from Wednesday, January 14, 2015
Prenájom hnuteľných vecíValid from Wednesday, January 14, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 14, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, January 14, 2015
Reklamné a marketingové službyValid from Wednesday, January 14, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 14, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Martina Šarišská
Konateľfrom Thursday, January 1, 2015
Address Andreja Mráza 3158/4, 82103 Bratislava - Ružinov, Slovenská republika
Mgr. Jana Olexová
Konateľfrom Friday, January 27, 2006
Address Majoránová 14760/1, 82107 Bratislava - Vrakuňa, Slovenská republika
Jana OlexováInactive
KonateľFriday, January 27, 2006 – Tuesday, January 13, 2015
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Ing. Jana HučkováInactive
KonateľTuesday, July 2, 1996 – Wednesday, January 3, 2007
Address Kordíky 129, Kordíky, Slovenská republika
Ing. Jana HučkováInactive
KonateľTuesday, July 2, 1996 – Tuesday, January 13, 2015
Address Nám. Š. Moysesa 2/B, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Mgr. Jana Olexová
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Majoránová, 14760/1, 82107,
Share50 %Contribution3,320 EUR
Martina Šarišská
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2015
Address Andreja Mráza 3158/4, 82103 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jana OlexováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Monday, July 25, 2022
Address Majoránová 14760/1, 82107 Bratislava - Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana HučkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, January 13, 2015
Address Nám. Š. Moysesa 2/B, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jana HučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Friday, December 18, 2009
Address Nám. Š. Moysesa 2/B, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jana HučkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 1999 – Wednesday, January 3, 2007
Address Kordíky 129, Kordíky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jana HučkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 1996 – Tuesday, July 13, 1999
Address Starohorská 41, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3668/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 12, 2003. Rozhodnutím valného zhromaždenia zo dňa 16.12.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
Wednesday, July 14, 1999. Na valnom zhromaždení konanom dňa 4.5.1999 spo- ločníčka schválila formou notárskej zápisnice č. NZ 116/99 Dodatok č. 1 k zakladateľskej listine v zmysle zák. č. 11/98 Z.z.
Tuesday, July 2, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 205/96, zo dňa 6.5.1996, podľa § 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9507

TIMAN s.r.o.

Registered office

TIMAN s.r.o.

Námestie SNP 16, 97401 Banská Bystrica

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TIMAN 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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