Company data from Slovak public registers

Active

STAVEBNINY TIMA, s.r.o.

Company financial profileCompany ID 36291692Piesková 1375/39, 92522 Veľké ÚľanyFounded 2006

Turnover 2025

586 K €

−11 %
Company ID
36291692
Tax ID
2022166619
VAT ID
SK2022166619, under §4, registered since Thursday, August 10, 2006
Registered office
STAVEBNINY TIMA, s.r.o.Piesková 1375/39 92522 Veľké Úľany
Established
Saturday, April 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18383/T

Profit 2025

−58 K €

+10 %

Assets

269 K €

−27 %

Equity

9,438 €

−74 %

Debt ratio

96.5 %

+6.3 pp

Gross margin

16.9 %

+1.9 pp
Coming soon

Andromia score

Profit

+10 %
9,121 €35 K €19 K €19 K €−26 K €−16 K €−15 K €−7,273 €35 K €−43 K €−64 K €−58 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
670 K €694 K €822 K €866 K €970 K €912 K €779 K €825 K €874 K €799 K €659 K €586 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−0.1 pp

Profit / revenue

ROA

-21.4 %

−4.0 pp

Return on assets

ROE

-611.9 %

−434 pp

Return on equity

Current ratio

1.85

−20 %

Current assets / current liabilities

Earnings before tax

−54 K €

+11 %

Profit + income tax

Effective tax

-7.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

102 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

670 K €2014701 K €2015828 K €2016873 K €2017970 K €2018916 K €2019797 K €2020825 K €2021895 K €2022810 K €2023661 K €2024586 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods874 K €799 K €659 K €586 K €
Value added127 K €99 K €99 K €99 K €
Operating revenue895 K €810 K €661 K €586 K €
Profit after tax35 K €−43 K €−64 K €−58 K €
Income tax4,182 €1,032 €3,840 €3,840 €

Assets

  • Non-current assets47 K €
  • Current assets222 K €

Liabilities and equity

  • Equity9,438 €
  • Liabilities260 K €

Balance sheet

Assets

Item2022202320242025
Total assets349 K €361 K €369 K €269 K €
Non-current assets40 K €125 K €88 K €47 K €
Property, plant and equipment40 K €125 K €88 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €236 K €281 K €222 K €
Inventory212 K €189 K €214 K €176 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €25 K €12 K €9,676 €
Financial accounts84 K €22 K €54 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €361 K €369 K €269 K €
Equity152 K €101 K €36 K €9,438 €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years−65 K €−30 K €−73 K €−137 K €
Profit/loss for the accounting period after tax35 K €−43 K €−64 K €−58 K €
Liabilities198 K €260 K €333 K €260 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €14 K €121 K €120 K €
Long-term bank loans0 €0 €0 €121 K €
Short-term bank loans181 K €245 K €210 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,092 €10 K €0 €5,897 €3,084 €4,450 €3,155 €1,001 €4,182 €1,032 €3,840 €3,840 €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 period3,875.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, March 23, 2019
  • prenájom hnuteľných vecíValid from Saturday, March 23, 2019
  • prípravné práce k realizácií staviebValid from Saturday, March 23, 2019
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 23, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, April 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, April 8, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, April 8, 2006
  • neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Saturday, April 8, 2006 – Thursday, June 9, 2016
  • prenájom dopravných prostriedkovValid from Saturday, April 8, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, March 1, 2020

    Address Piesková 1375/39, 92522 Veľké Úľany, Slovenská republika

  • Konateľfrom Saturday, April 8, 2006

    Address Piesková 1375/39, 92522 Veľké Úľany, Slovenská republika

  • KonateľSaturday, April 8, 2006 – Saturday, February 29, 2020

    Address Nová 1151/8, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Piesková 1375/39, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, March 1, 2020 – Wednesday, August 17, 2022

    Address Piesková 1375/39, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Saturday, February 29, 2020

    Address Piesková 1375/39, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Saturday, February 29, 2020

    Address Nová 1151/8, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, March 22, 2019

    Address Piesková 1375/39, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, March 22, 2019

    Address Nová 1151/8, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Thursday, January 14, 2010

    Address Piesková 1375/39, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Thursday, January 14, 2010

    Address Nová 1151/8, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18383/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STAVEBNINY TIMA, s.r.o.

Registered office

STAVEBNINY TIMA, s.r.o.

Piesková 1375/39, 92522 Veľké Úľany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.