Company data from Slovak public registers

Active

TIMI-INTO s.r.o.

Company financial profileCompany ID 36226289Hodská 1644/69, 92401 GalantaFounded 1998

Turnover 2025

224 K €

+0.6 %
Company ID
36226289
Tax ID
2021382253
VAT ID
SK2021382253, under §4, registered since Tuesday, June 1, 2004
Registered office
TIMI-INTO s.r.o.Hodská 1644/69 92401 Galanta
Established
Tuesday, January 20, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10840/T

Profit 2025

−13 K €

−524 %

Assets

349 K €

−0.0 %

Equity

317 K €

−3.8 %

Debt ratio

9.2 %

+3.6 pp

Gross margin

30.8 %

−1.9 pp
Coming soon

Andromia score

Profit

−524 %
54 K €25 K €27 K €−15 K €−3,093 €15 K €−41 K €−26 K €−2,954 €9,335 €2,951 €−13 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
391 K €298 K €297 K €277 K €278 K €255 K €175 K €139 K €202 K €213 K €223 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−6.9 pp

Profit / revenue

ROA

-3.6 %

−4.4 pp

Return on assets

ROE

-4.0 %

−4.8 pp

Return on equity

Current ratio

7.81

−39 %

Current assets / current liabilities

Earnings before tax

−12 K €

−396 %

Profit + income tax

Effective tax

-8.3 %

−33 pp

Income tax / earnings before tax

Net working capital

208 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

404 K €2014311 K €2015297 K €2016277 K €2017281 K €2018280 K €2019181 K €2020143 K €2021202 K €2022251 K €2023223 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €213 K €223 K €224 K €
Value added54 K €37 K €73 K €69 K €
Operating revenue202 K €251 K €223 K €224 K €
Profit after tax−2,954 €9,335 €2,951 €−13 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets111 K €
  • Current assets238 K €

Liabilities and equity

  • Equity317 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €350 K €349 K €349 K €
Non-current assets107 K €130 K €115 K €111 K €
Property, plant and equipment107 K €130 K €115 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €220 K €234 K €238 K €
Inventory23 K €15 K €16 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €12 K €15 K €
Financial accounts191 K €192 K €206 K €207 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €350 K €349 K €349 K €
Equity317 K €327 K €329 K €317 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years283 K €280 K €289 K €292 K €
Profit/loss for the accounting period after tax−2,954 €9,335 €2,951 €−13 K €
Liabilities17 K €23 K €20 K €32 K €
Non-current liabilities949 €1,128 €1,306 €1,520 €
Current liabilities16 K €22 K €18 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €9,905 €7,867 €960 €817 €3,247 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,994.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • renovácia náplní do tlačiarní a písacích strojovValid from Wednesday, July 18, 2012
  • výroba pečiatokValid from Wednesday, July 18, 2012
  • finančný lízingValid from Tuesday, April 13, 2010
  • prenájom dopravných prostriedkovValid from Tuesday, April 13, 2010
  • prenájom strojov a zariadeníValid from Tuesday, April 13, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, September 19, 2009
  • ekonomické a organizačné poradenstvoValid from Wednesday, June 8, 2005
  • internetová čitáreňValid from Wednesday, June 8, 2005
  • kancelárske a sekretárske službyValid from Wednesday, June 8, 2005
  • kopírovanie a rozmnožovanieValid from Wednesday, June 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 10, 2004

    Address Krásna 964, 92532 Veľká Mača, Slovenská republika

  • KonateľMonday, May 10, 2004 – Friday, June 9, 2017

    Address Krásna 964, 92532 Veľká Mača, Slovenská republika

  • KonateľTuesday, January 20, 1998 – Monday, May 10, 2004

    Address Podzáhradská 235, Veľká Mača, Slovenská republika

  • KonateľTuesday, January 20, 1998 – Wednesday, December 31, 2014

    Address Krásna 964, Veľká Mača, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016

    Address Krásna 964, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution33,196 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Wednesday, December 28, 2016

    Address Krásna 964, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, August 16, 2011

    Address Krásna 964, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, August 16, 2011

    Address Krásna 964, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Friday, September 18, 2009

    Address Krásna 964, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Friday, September 18, 2009

    Address Krásna 964, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Thursday, June 22, 2006

    Address Krásna 964, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2000 – Tuesday, May 4, 2004

    Address Podzáhradská 235, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2000 – Thursday, June 22, 2006

    Address Krásna 964, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 1998 – Thursday, February 10, 2000

    Address Podzáhradská 235, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10840/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 29, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, February 11, 2000Dodatkom č. 2 zo dňa 09.02.2000 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, January 20, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.1997 podľa slovenského práva.
TIMI-INTO s.r.o.

Registered office

TIMI-INTO s.r.o.

Hodská 1644/69, 92401 Galanta

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