Active

TIMA EXPO, s.r.o.

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

Financial report Financial statements

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 %

Assets

2 €

+0.0 %

Equity

−8,044 €

−9.2 %

Debt ratio

402,300.0 %

+34,000 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−171 %

Revenue

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

Current ratio

0.00

−8.5 %

Current assets / current liabilities

Earnings before tax

−340 €

−135 %

Profit + income tax

Effective tax

-100.0 %

−100 pp

Income tax / earnings before tax

Net working capital

−8,044 €

−9.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3,934 €	960 €	960 €	−680 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2 €

Liabilities and equity

Equity−8,044 €
Liabilities8,046 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2 €	2 €	2 €	2 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2 €	2 €	2 €	2 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2 €	2 €	2 €	2 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2 €	2 €	2 €	2 €
Equity	−9,285 €	−8,324 €	−7,364 €	−8,044 €
Share capital	6,640 €	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 tax	3,934 €	960 €	960 €	−680 €
Liabilities	9,287 €	8,326 €	7,366 €	8,046 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,287 €	8,326 €	7,366 €	8,046 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Miroslav Švantner
Konateľfrom Friday, November 19, 1999
Address J.A. Komenského 2084/24, Rožňava, Slovenská republika

Related persons

4 active of 8

František Koršala
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Hradná 370, Plešivec, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ján Katreniak
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Francisciho 805, Tisovec, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Ján Ostrica
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010
Address Sládkovičova 211, Klenovec, Slovenská republika
Share25 %Contribution1,660 EUR
Miroslav Švantner
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
František KoršalaInactive
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
Ing. Ján KatreniakInactive
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
Mgr. Ján OstricaInactive
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
Miroslav ŠvantnerInactive
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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TIMA EXPO, 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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