Active

TIMAN SLOVAKIA s.r.o.

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

Financial report Financial statements

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 %

Assets

4.29 M €

+37 %

Equity

2.0 M €

+0.6 %

Debt ratio

53.4 %

+17 pp

Gross margin

28.4 %

−7.5 pp

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Andromia score

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Profit

−93 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−9.9 pp

Profit / revenue

ROA

0.5 %

−9.1 pp

Return on assets

ROE

1.1 %

−14 pp

Return on equity

Current ratio

1.15

−67 %

Current assets / current liabilities

Earnings before tax

28 K €

−93 %

Profit + income tax

Effective tax

19.1 %

−3.7 pp

Income tax / earnings before tax

Net working capital

99 K €

−88 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.63 M €	3.46 M €	2.78 M €	2.39 M €
Value added	872 K €	890 K €	997 K €	679 K €
Operating revenue	4.71 M €	3.51 M €	2.78 M €	2.42 M €
Profit after tax	529 K €	365 K €	301 K €	22 K €
Income tax	138 K €	108 K €	89 K €	5,278 €
Current income tax	138 K €	108 K €	89 K €	5,278 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.51 M €	2.96 M €	3.14 M €	4.29 M €
Non-current assets	1.26 M €	2.18 M €	2.02 M €	3.53 M €
Property, plant and equipment	1.17 M €	2.08 M €	1.96 M €	3.52 M €
Non-current intangible assets	0 €	0 €	0 €	16 K €
Non-current financial assets	95 K €	100 K €	56 K €	0 €
Current assets	1.25 M €	785 K €	1.12 M €	759 K €
Inventory	247 K €	217 K €	155 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	629 K €	256 K €	338 K €	551 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	369 K €	312 K €	630 K €	77 K €
Accruals and deferrals	4,152 €	2,407 €	1,703 €	2,437 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.51 M €	2.96 M €	3.14 M €	4.29 M €
Equity	1.45 M €	1.7 M €	1.99 M €	2.0 M €
Share capital	624 K €	624 K €	624 K €	624 K €
Funds and other equity components	46 K €	63 K €	63 K €	63 K €
Profit/loss of previous years	249 K €	651 K €	1.0 M €	1.29 M €
Profit/loss for the accounting period after tax	529 K €	365 K €	301 K €	22 K €
Liabilities	1.07 M €	1.26 M €	1.15 M €	2.29 M €
Non-current liabilities	10 K €	91 K €	62 K €	316 K €
Current liabilities	523 K €	312 K €	318 K €	660 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	456 K €	779 K €	662 K €	933 K €
Short-term bank loans	66 K €	69 K €	101 K €	370 K €
Provisions	10 K €	9,601 €	9,215 €	13 K €
Accruals and deferrals	0 €	409 €	338 €	263 €

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 period9,720.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

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
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Ondrej
Konateľfrom Tuesday, September 24, 2013
Address Školská 876/20A, 97247 Oslany, Slovenská republika
Elena SomogyiováInactive
KonateľTuesday, October 19, 2004 – Tuesday, October 1, 2013
Address Švermova 798, 95801 Partizánske, Slovenská republika
Ing. Tibor SomogyiInactive
KonateľTuesday, October 19, 2004 – Tuesday, October 1, 2013
Address Švermova 798, 95801 Partizánske, Slovenská republika

Related persons

2 active of 15

Ing. Martin Ondrej
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.
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 OndrejInactive
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 ÁbelInactive
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.Inactive
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 ÁbelInactive
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.Inactive
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 OndrejInactive
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.Inactive
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 SomogyiováInactive
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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TIMAN 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

Registered office

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