Company data from Slovak public registers

TIMA EXPO, s.r.o.

Company financial profile・Company ID 36194735・Šafárikova 71, 04801 Rožňava・Founded 1999

Active

Turnover 2025

0 €

Company ID
36194735
Tax ID
2020037107
VAT ID
—
Registered office
TIMA EXPO, s.r.o.Šafárikova 71 04801 Rožňava
Established
Friday, November 19, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11270/V

Profit 2025

−680 €

−171 %Net profit after tax

Assets

2 €

+0.0 %Total assets, stated excl. VAT

Equity

−8,044 €

−9.2 %Assets less external liabilities

Debt ratio

402,300.0 %

+34,000 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−171 %
−960 €−960 €−960 €−960 €0 €0 €0 €0 €3,934 €960 €960 €−680 €2014201520162017201820192020202120222023202420252014−960 €2015−960 €2016−960 €2017−960 €20180 €20190 €20200 €20210 €20223,934 €2023960 €2024960 €2025−680 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-34,000.0 %

−82,000 pp

Return on assets

ROE

8.5 %

+21 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−340 €

−135 %

Profit + income tax

Effective tax

-100.0 %

−100 pp

Income tax / earnings before tax

Current ratio

0.00

−8.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−8.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−8.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax3,934 €960 €960 €−680 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
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 assets2 €

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

Liabilities and equity

  • Equity−8,044 €
  • Liabilities8,046 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2 €2 €2 €2 €
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 assets2 €2 €2 €2 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2 €2 €2 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2 €2 €2 €2 €
Equity−9,285 €−8,324 €−7,364 €−8,044 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−24 K €−20 K €−19 K €−18 K €
Profit/loss for the accounting period after tax3,934 €960 €960 €−680 €
Liabilities9,287 €8,326 €7,366 €8,046 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,287 €8,326 €7,366 €8,046 €
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

12 registered activities

  • balenie poľnohospodárskych produktov, polotovarov a potravínValid from Monday, June 10, 2002
  • automatizované spracovanie dátValid from Friday, November 19, 1999
  • činnosti v oblasti nehnuteľnostíValid from Friday, November 19, 1999
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, November 19, 1999
  • podnikateľské poradenstvoValid from Friday, November 19, 1999
  • služby v rámci lesníctva a ťažby drevaValid from Friday, November 19, 1999
  • sprostredkovanie obchoduValid from Friday, November 19, 1999
  • vedľajšia a pomocná činnosť v doprave, sprostredkovanie dopravyValid from Friday, November 19, 1999
  • veľkoobchod a maloobchod s poľnohospodárskymi základnými produktami a živými zvieratami, s potravinami, nápojmi a tabakom, s tovarom pre domácnosť, s nepoľnohospodárskymi medziproduktami, odpadom a šrotom, s drevom a stavebnými materiálmi, so strojmi a technickými potrebamiValid from Friday, November 19, 1999
  • výroba a montáž kovových konštrukcií a ich častíValid from Friday, November 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 19, 1999

    Address J.A. Komenského 2084/24, Rožňava, Slovenská republika

Related persons

4 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Hradná 370, Plešivec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Francisciho 805, Tisovec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Sládkovičova 211, Klenovec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address J.A. Komenského 2084/24, Rožňava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Friday, April 30, 2010

    Address Hradná 370, Plešivec, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Friday, April 30, 2010

    Address Francisciho 805, Tisovec, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Friday, April 30, 2010

    Address Sládkovičova 211, Klenovec, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Friday, April 30, 2010

    Address J.A. Komenského 2084/24, Rožňava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11270/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, June 10, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 7.3.2002.
  • Friday, November 19, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.
TIMA EXPO, s.r.o.

Registered office

TIMA EXPO, s.r.o.

Šafárikova 71, 04801 Rožňava

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