Company data from Slovak public registers

Andromia Insight

TIMAN SLOVAKIA s.r.o.

Company financial profile・Company ID 36339164・Továrenská 1195/16, 95618 Bošany・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

2.42 M €

−13 %
Company ID
36339164
Tax ID
2021917172
VAT ID
SK2021917172, under §4, registered since Monday, January 3, 2005
Registered office
TIMAN SLOVAKIA s.r.o.Továrenská 1195/16 95618 Bošany
Established
Tuesday, October 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19485/R

Profit 2025

22 K €

−93 %Net profit after tax

Assets

4.29 M €

+37 %Total assets, stated excl. VAT

Equity

2.0 M €

+0.6 %Assets less external liabilities

Debt ratio

53.4 %

+17 ppLiabilities / total assets

Gross margin

28.4 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−93 %
23 K €25 K €5,578 €−32 K €10 K €69 K €81 K €110 K €529 K €365 K €301 K €22 K €201420152016201720182019202020212022202320242025201423 K €201525 K €20165,578 €2017−32 K €201810 K €201969 K €202081 K €2021110 K €2022529 K €2023365 K €2024301 K €202522 K €

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

Revenue

−14 %
2.26 M €2.86 M €3.05 M €2.63 M €2.76 M €2.06 M €2.04 M €3.09 M €4.63 M €3.46 M €2.78 M €2.39 M €20142015201620172018201920202021202220232024202520142.26 M €20152.86 M €20163.05 M €20172.63 M €20182.76 M €20192.06 M €20202.04 M €20213.09 M €20224.63 M €20233.46 M €20242.78 M €20252.39 M €

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

Income tax

Tax liability trend

4,720 €7,188 €2,965 €6,255 €6,023 €−8,570 €8,195 €26 K €138 K €108 K €89 K €5,278 €201420152016201720182019202020212022202320242025Total tax · 20144,720 €Total tax · 20157,188 €Total tax · 20162,965 €Total tax · 20176,255 €Total tax · 20186,023 €Total tax · 2019−8,570 €Total tax · 20208,195 €Total tax · 202126 K €Total tax · 2022138 K €Total tax · 2023108 K €Total tax · 202489 K €Total tax · 20255,278 €Current tax · 20145,117 €Current tax · 20155,648 €Current tax · 20166,304 €Current tax · 20172,880 €Current tax · 2018314 €Current tax · 20194,831 €Current tax · 202017 K €Current tax · 202126 K €Current tax · 2022138 K €Current tax · 2023108 K €Current tax · 202489 K €Current tax · 20255,278 €

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

0.9 %

−9.9 pp

Profit / revenue

Profit margin

0.9 %

−9.9 pp

Profit / sales

ROA

0.5 %

−9.1 pp

Return on assets

ROE

1.1 %

−14 pp

Return on equity

Return on costs

0.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

−7.8 pp

Added value / revenue

Earnings before tax

28 K €

−93 %

Profit + income tax

Effective tax

19.1 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.27 M €20142.88 M €20153.07 M €20162.68 M €20172.84 M €20182.09 M €20192.17 M €20203.13 M €20214.71 M €20223.51 M €20232.78 M €20242.42 M €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 goods4.63 M €3.46 M €2.78 M €2.39 M €
Value added872 K €890 K €997 K €679 K €
Operating revenue4.71 M €3.51 M €2.78 M €2.42 M €
Profit after tax529 K €365 K €301 K €22 K €
Income tax138 K €108 K €89 K €5,278 €
Current income tax138 K €108 K €89 K €5,278 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs199 K €241 K €317 K €346 K €

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

Assetsexcl. VAT

  • Non-current assets3.53 M €
  • Current assets759 K €
  • Accruals and deferrals2,437 €

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

Liabilities and equity

  • Equity2.0 M €
  • Liabilities2.29 M €
  • Accruals and deferrals263 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.51 M €2.96 M €3.14 M €4.29 M €
Non-current assets1.26 M €2.18 M €2.02 M €3.53 M €
Property, plant and equipment1.17 M €2.08 M €1.96 M €3.52 M €
Non-current intangible assets0 €0 €0 €16 K €
Non-current financial assets95 K €100 K €56 K €0 €
Current assets1.25 M €785 K €1.12 M €759 K €
Inventory247 K €217 K €155 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables629 K €256 K €338 K €551 K €
Current financial assets0 €0 €0 €0 €
Financial accounts369 K €312 K €630 K €77 K €
Accruals and deferrals4,152 €2,407 €1,703 €2,437 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €2.96 M €3.14 M €4.29 M €
Equity1.45 M €1.7 M €1.99 M €2.0 M €
Share capital624 K €624 K €624 K €624 K €
Funds and other equity components46 K €63 K €63 K €63 K €
Profit/loss of previous years249 K €651 K €1.0 M €1.29 M €
Profit/loss for the accounting period after tax529 K €365 K €301 K €22 K €
Liabilities1.07 M €1.26 M €1.15 M €2.29 M €
Non-current liabilities10 K €91 K €62 K €316 K €
Current liabilities523 K €312 K €318 K €660 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans456 K €779 K €662 K €933 K €
Short-term bank loans66 K €69 K €101 K €370 K €
Provisions10 K €9,601 €9,215 €13 K €
Accruals and deferrals0 €409 €338 €263 €

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 period22,144.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount300 €
Counterparties1
Latest contractTuesday, August 15, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 1, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 8, 2025
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 19, 2004
  • kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 19, 2004
  • maloobchod a veľkoobchod s výpočtovou technikou, náhradnými dielmi, doplnkami a príslušenstvomValid from Tuesday, October 19, 2004
  • maloobchod s ochrannými pracovnými prostriedkamiValid from Tuesday, October 19, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, October 19, 2004
  • poskytovanie služieb spojených s využitím výpočtovej techniky v rozsahu voľnej živnostiValid from Tuesday, October 19, 2004
  • propagačné, reklamné a inzertné činnosti, výroba reklamných a propagačných produktov v rozsahu voľnej živnostiValid from Tuesday, October 19, 2004
  • reklamná činnosťValid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin OndrejActive
    Konateľfrom Tuesday, September 24, 2013

    Address Školská 876/20A, 97247 Oslany, Slovenská republika

  • Elena SomogyiováEnded
    KonateľTuesday, October 19, 2004 – Tuesday, October 1, 2013

    Address Švermova 798, 95801 Partizánske, Slovenská republika

  • Ing. Tibor SomogyiEnded
    KonateľTuesday, October 19, 2004 – Tuesday, October 1, 2013

    Address Švermova 798, 95801 Partizánske, Slovenská republika

Related persons

2 active of 15
  • Ing. Martin OndrejActive
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Školská 876/20A, 97247 Oslany, Slovenská republika

    Share30 %Contribution187,179 EUR
  • StonWood s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Mlynská 796/25, 97247 Oslany, Slovenská republika

    Share70 %Contribution436,749 EUR
  • Ing. Martin OndrejEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Thursday, August 3, 2023

    Address Mlynská 796/25, 97247 Oslany, Slovenská republika

    Share30 %Contribution187,179 EUR
  • Jozef ÁbelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Tuesday, July 2, 2019

    Address Pod Táborom 508/155, 95619 Krnča, Slovenská republika

  • StonWood s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Wednesday, March 8, 2023

    Address Mlynská 796/25, 97247 Oslany, Slovenská republika

    Share70 %Contribution436,749 EUR
  • Jozef ÁbelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, March 18, 2019

    Address Pod Táborom 508/155, 95619 Krnča, Slovenská republika

    Share23.08 %Contribution187,179 EUR
  • StonWood s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, March 18, 2019

    Address Mlynská 796/25, 97247 Oslany, Slovenská republika

    Share53.85 %Contribution436,749 EUR
  • Ing. Martin OndrejEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, July 22, 2014

    Address Mlynská 796/25 796/25, 97247 Oslany, Slovenská republika

    Share10.48 %Contribution65,409 EUR
  • StonWood s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, July 22, 2014

    Address Mlynská 796/25, 97247 Oslany, Slovenská republika

    Share89.52 %Contribution558,519 EUR
  • Elena SomogyiováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Tuesday, October 1, 2013

    Address Švermova 798, 95801 Partizánske, Slovenská republika

    Share10.48 %Contribution65,409 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19485/R
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMAN SLOVAKIA s.r.o.

Registered office

TIMAN SLOVAKIA s.r.o.

Továrenská 1195/16, 95618 Bošany

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