Company data from Slovak public registers

STAVEBNINY TIMA, s.r.o.

Company financial profile・Company ID 36291692・Piesková 1375/39, 92522 Veľké Úľany・Founded 2006

Active

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 %Net profit after tax

Assets

269 K €

−27 %Total assets, stated excl. VAT

Equity

9,438 €

−74 %Assets less external liabilities

Debt ratio

96.5 %

+6.3 ppLiabilities / total assets

Gross margin

16.9 %

+1.9 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520149,121 €201535 K €201619 K €201719 K €2018−26 K €2019−16 K €2020−15 K €2021−7,273 €202235 K €2023−43 K €2024−64 K €2025−58 K €

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

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 €2014201520162017201820192020202120222023202420252014670 K €2015694 K €2016822 K €2017866 K €2018970 K €2019912 K €2020779 K €2021825 K €2022874 K €2023799 K €2024659 K €2025586 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,092 €Total tax · 201510 K €Total tax · 20160 €Total tax · 20175,897 €Total tax · 20183,084 €Total tax · 20194,450 €Total tax · 20203,155 €Total tax · 20211,001 €Total tax · 20224,182 €Total tax · 20231,032 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,092 €Current tax · 201510 K €Current tax · 20160 €Current tax · 20175,897 €

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.

Net margin

-9.9 %

−0.1 pp

Profit / revenue

Profit margin

-9.9 %

−0.1 pp

Profit / sales

ROA

-21.4 %

−4.0 pp

Return on assets

ROE

-611.9 %

−434 pp

Return on equity

Return on costs

-9.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+2.0 pp

Added value / revenue

Earnings before tax

−54 K €

+11 %

Profit + income tax

Effective tax

-7.1 %

−0.8 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €81 K €84 K €80 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity9,438 €
  • Liabilities260 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,414.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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