Active

TIMA TRANS, s.r.o.

Company financial profile・Company ID 36515281・Cukrovarská 3045, 07501 Trebišov・Founded 2006

Financial report Financial statements

Turnover 2024

160 K €

−4.3 %

Company ID: 36515281
Tax ID: 2022196242
VAT ID: SK2022196242, under §4, registered since Monday, May 4, 2015

Registered office: TIMA TRANS, s.r.o.Cukrovarská 3045 07501 Trebišov
Established: Friday, March 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24581/V

Profit 2024

4,107 €

+160 %

Assets

117 K €

−23 %

Equity

17 K €

+7.2 %

Debt ratio

85.3 %

−4.1 pp

Gross margin

15.8 %

+9.0 pp

Coming soon

Andromia score

—

Profit

+160 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+6.7 pp

Profit / revenue

ROA

3.5 %

+8.1 pp

Return on assets

ROE

23.9 %

+67 pp

Return on equity

Current ratio

1.90

+33 %

Current assets / current liabilities

Earnings before tax

5,182 €

+183 %

Profit + income tax

Effective tax

20.7 %

+31 pp

Income tax / earnings before tax

Net working capital

25 K €

−16 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	36 K €	127 K €	119 K €
Value added	387 €	−49 K €	8,524 €	19 K €
Operating revenue	86 K €	130 K €	167 K €	160 K €
Profit after tax	−7,285 €	1,236 €	−6,891 €	4,107 €
Income tax	0 €	583 €	644 €	1,075 €

Assets

Non-current assets65 K €
Current assets52 K €

Liabilities and equity

Equity17 K €
Liabilities99 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	217 K €	102 K €	151 K €	117 K €
Non-current assets	51 K €	61 K €	55 K €	65 K €
Property, plant and equipment	51 K €	61 K €	55 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	42 K €	97 K €	52 K €
Inventory	52 K €	0 €	1,663 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	17 K €	51 K €	46 K €
Financial accounts	74 K €	25 K €	44 K €	5,510 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	102 K €	151 K €	117 K €
Equity	16 K €	23 K €	16 K €	17 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	−57 K €	−58 K €	−57 K €	−67 K €
Profit/loss for the accounting period after tax	−7,285 €	1,236 €	−6,891 €	4,107 €
Liabilities	201 K €	80 K €	135 K €	99 K €
Non-current liabilities	42 K €	28 K €	20 K €	31 K €
Current liabilities	83 K €	613 €	68 K €	27 K €
Long-term bank loans	40 K €	31 K €	23 K €	16 K €
Short-term bank loans	0 €	0 €	4,724 €	4,858 €
Provisions	0 €	0 €	0 €	0 €

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 period6,848.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount763.73 €Yes

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 5, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, December 5, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 5, 2018
ZasielateľstvoValid from Wednesday, December 5, 2018
Chov vybraných druhov zvieratValid from Thursday, August 3, 2017
Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Thursday, August 3, 2017
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, August 3, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 3, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 3, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Tichomír Kačo
Konateľfrom Wednesday, August 27, 2014
Address Hlavná 83/13, 07601 Kožuchov, Slovenská republika
Tichomír KačoInactive
KonateľWednesday, August 27, 2014 – Tuesday, May 6, 2025
Address Slovenského Národného Povstania 3886/106, 07501 Trebišov, Slovenská republika
Martin SuchýInactive
KonateľWednesday, September 28, 2011 – Thursday, October 2, 2014
Address Hurbanová 148/13, 07501 Trebišov, Slovenská republika
Volodymyr ShtefanyakInactive
KonateľFriday, March 31, 2006 – Monday, September 17, 2007
Address Tarasa Ševčenka 3941/42, 08001 Prešov, Slovenská republika
Volodymyr ShtefanyakInactive
KonateľFriday, March 31, 2006 – Thursday, October 27, 2011
Address Sabinovská 5050/5, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Eva Kačová
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Hlavná 83/13, 07601 Kožuchov, Slovenská republika
Share100 %Contribution18,000 EUR
Eva KačováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Tuesday, May 6, 2025
Address Slovenského Národného Povstania 3886/106, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Tichomír KačoInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Friday, April 26, 2019
Address Slovenského Národného Povstania 3886/106, 07501 Trebišov, Slovenská republika
Martin SuchýInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Thursday, October 2, 2014
Address Hurbanová 148/13, 07501 Trebišov, Slovenská republika
Volodymyr ShtefanyakInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Thursday, October 27, 2011
Address Lermontova 24, 88015 Užhorod, Ukrajina
Share100 %Contribution6,639 EUR
Volodymyr ShtefanyakInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Friday, October 2, 2009
Address Lermontova 24, 88015 Užhorod, Ukrajina
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24581/V
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMA TRANS, s.r.o.

Registered office

TIMA TRANS, s.r.o.

Cukrovarská 3045, 07501 Trebišov

Open in Google Maps

TIMA TRANS, 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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