Active

TIMM SLOVAKIA, s.r.o.

Company financial profile・Company ID 36316989・Nozdrkovce 3140/37, 91104 Trenčín・Founded 2001

Financial report Financial statements

Turnover 2025

12.75 M €

+9.7 %

Company ID: 36316989
Tax ID: 2020178061
VAT ID: SK2020178061, under §4, registered since Sunday, April 1, 2001

Registered office: TIMM SLOVAKIA, s.r.o.Nozdrkovce 3140/37 91104 Trenčín
Established: Monday, March 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12498/R

Profit 2025

342 K €

+216 %

Assets

11.23 M €

−11 %

Equity

7.3 M €

+4.9 %

Debt ratio

34.0 %

−9.9 pp

Gross margin

43.7 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+216 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+5.2 pp

Profit / revenue

ROA

3.0 %

+5.4 pp

Return on assets

ROE

4.7 %

+8.9 pp

Return on equity

Current ratio

10.65

+252 %

Current assets / current liabilities

Earnings before tax

346 K €

+218 %

Profit + income tax

Effective tax

1.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

5.16 M €

+12 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.54 M €	10.57 M €	11.53 M €	12.79 M €
Value added	3.31 M €	3.91 M €	4.52 M €	5.59 M €
Operating revenue	9.96 M €	10.62 M €	11.62 M €	12.75 M €
Profit after tax	−456 K €	−439 K €	−296 K €	342 K €
Income tax	−27 K €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets5.52 M €
Current assets5.7 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity7.3 M €
Liabilities3.82 M €
Accruals and deferrals117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.68 M €	12.6 M €	12.64 M €	11.23 M €
Non-current assets	5.66 M €	5.87 M €	5.78 M €	5.52 M €
Property, plant and equipment	5.63 M €	5.84 M €	5.75 M €	5.47 M €
Non-current intangible assets	31 K €	39 K €	27 K €	58 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.02 M €	6.71 M €	6.85 M €	5.7 M €
Inventory	4.31 M €	4.81 M €	4.51 M €	3.35 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.51 M €	1.77 M €	2.24 M €	2.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	194 K €	130 K €	104 K €	99 K €
Accruals and deferrals	7,279 €	8,229 €	10 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.68 M €	12.6 M €	12.64 M €	11.23 M €
Equity	4.69 M €	4.25 M €	6.96 M €	7.3 M €
Share capital	2.09 M €	2.09 M €	2.09 M €	2.09 M €
Funds and other equity components	107 K €	107 K €	107 K €	107 K €
Profit/loss of previous years	674 K €	218 K €	−221 K €	−517 K €
Profit/loss for the accounting period after tax	−456 K €	−439 K €	−296 K €	342 K €
Liabilities	6.99 M €	8.18 M €	5.55 M €	3.82 M €
Non-current liabilities	4.45 M €	29 K €	3.01 M €	3.01 M €
Current liabilities	2.3 M €	7.88 M €	2.26 M €	535 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	233 K €	263 K €	264 K €	265 K €
Accruals and deferrals	0 €	162 K €	139 K €	117 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25,543.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Saturday, January 18, 2025
Administratívne službyValid from Tuesday, June 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 6, 2017
Skladovanie a uskladňovanieValid from Tuesday, June 6, 2017
Vedenie účtovníctvaValid from Tuesday, June 6, 2017
Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 6, 2017
ZasielateľstvoValid from Tuesday, June 6, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Monday, March 5, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, March 5, 2001
spriadanie a výroba chemických a prírodných vlákienValid from Monday, March 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 10

Kristina Fougner Rø
Konateľfrom Tuesday, September 3, 2024
Address Ruglandsveien 145, 1359 Eiksmarka, Nórske kráľovstvo
Tore StrandInactive
KonateľMonday, May 3, 2021 – Friday, January 17, 2025
Address Furubratveien 23, 1170 Oslo, Nórske kráľovstvo
KETIL BRYDØYInactive
KonateľWednesday, October 31, 2018 – Thursday, June 10, 2021
Address LOVISENLUND 10F, 0286 Oslo, Nórske kráľovstvo
Geir Oppegård FlæsenInactive
KonateľTuesday, March 20, 2018 – Tuesday, November 20, 2018
Address Skådalsveien 10 F, 0781 Oslo, Nórske kráľovstvo
Kjell Andre EngenInactive
KonateľThursday, April 6, 2017 – Friday, April 6, 2018
Address Torsgate 3, 0260 Oslo, Nórske kráľovstvo
Milan ŽiakInactive
KonateľTuesday, May 10, 2011 – Friday, February 22, 2013
Address Orgovánová 2590/3, 95501 Topoľčany, Slovenská republika
Ing. Jozef BajoInactive
KonateľTuesday, August 16, 2005 – Tuesday, November 22, 2005
Address Gorkého 499/56, 01851 Nová Dubnica, Slovenská republika
Tore StrandInactive
KonateľThursday, January 13, 2005 – Monday, June 5, 2017
Address Furubratveien, 23, 1170, Oslo, Nórsko
Ing. Štefan StruhárInactive
KonateľMonday, March 5, 2001 – Tuesday, March 2, 2004
Address M. Turkovej 1732/32, Trenčín, Slovenská republika
Ing. Štefan StruhárInactive
KonateľMonday, March 5, 2001 – Thursday, February 17, 2005
Address Nová 1067/8, Trenčín, Slovenská republika

Related persons

1 active of 8

WILHELMSEN SHIPS SERVICE AS
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016
Address Strandveien 20, 1366 Lysaker, Nórske kráľovstvo
Share100 %Contribution2,091,636 EUR
TIMM ASInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, November 22, 2016
Address Brynshogda 9, 0667 Oslo, Nórske kráľovstvo
TIMM ASInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, June 3, 2011
Address Brynshogda 9, 0667 Oslo, Nórske kráľovstvo
Share100 %Contribution1,991,636 EUR
Ing. Viera BaďurováInactive
ProkuristaThursday, January 27, 2005 – Friday, June 3, 2011
Address Bavlnárska 317/18, 91105 Trenčín - Zlatovce, Slovenská republika
TIMM ASInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Tuesday, June 2, 2009
Address Brynshogda 9, 0667 Oslo, Nórske kráľovstvo
Share100 %Contribution60,000,000 SKK
TIMM ASInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Tuesday, March 2, 2004
Address Stromsveien 125, 0663 Oslo, Nórske kráľovstvo
Share100 %Contribution30,000,000 SKK
Timms Reperbane Drift ASInactive
Spoločník v.o.s. / s.r.o.Monday, October 22, 2001 – Sunday, November 24, 2002
Address Stromsveien 125, 0663 Oslo, Nórske kráľovstvo
Share100 %Contribution30,000,000 SKK
Timms Reperbane Drift ASInactive
Spoločník v.o.s. / s.r.o.Monday, March 5, 2001 – Sunday, October 21, 2001
Address Stromsveien 125, 0663 Oslo, Nórske kráľovstvo
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12498/R
Main activity: Výroba povrazov, šnúr, motúzov a sieťovín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 3, 2004Rozhodnutie jediného spoločníka o zvýšení základného imania spísané notárskou zápisnicou N 369/2003, Nz 89395/2003 zo dňa 8.10.2003.
Monday, November 25, 2002Zápisnica z valného zhromaždenia zo dňa 19.12.2001 - zmena obchodného názvu spoločnosti spoločníka.
Monday, October 22, 2001Rozhodnutie jediného spoločníka (notárska zápisnica N 237/01, NZ 231/01 zo dňa 12.6.2001) o zvýšení základného imania peňažným vkladom, zmene sídla a zmene zakladateľskej listiny.
Monday, March 5, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 64/01, Nz 64/01 zo dňa 21.2.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

TIMM SLOVAKIA, s.r.o.

Registered office

TIMM SLOVAKIA, s.r.o.

Nozdrkovce 3140/37, 91104 Trenčín

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TIMM SLOVAKIA, 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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