Active

TIMADA s.r.o.

Company financial profile・Company ID 36567264・Kostoľany pod Tríbečom 166, 95177 Kostoľany pod Tríbečom・Founded 2005

Financial report Financial statements

Turnover 2025

192 €

Company ID: 36567264
Tax ID: 2021928854
VAT ID: SK2021928854, under §4, registered since Wednesday, January 26, 2005

Registered office: TIMADA s.r.o.Kostoľany pod Tríbečom 166 95177 Kostoľany pod Tríbečom
Established: Thursday, January 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16087/N

Profit 2025

−56 K €

−255 %

Assets

81 K €

−34 %

Equity

−48 K €

−692 %

Debt ratio

159.6 %

+66 pp

Gross margin

-10,503.5 %

Coming soon

Andromia score

—

Profit

−255 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29,419.3 %

Profit / revenue

ROA

-69.7 %

−57 pp

Return on assets

ROE

116.9 %

+312 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−56 K €

−260 %

Profit + income tax

Effective tax

-0.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−128 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	0 €	0 €	29 €
Value added	9,342 €	−16 K €	−3,340 €	−3,046 €
Operating revenue	106 K €	37 K €	0 €	192 €
Profit after tax	6,047 €	4,494 €	−16 K €	−56 K €
Income tax	759 €	0 €	340 €	340 €

Assets

Non-current assets80 K €
Current assets857 €

Liabilities and equity

Equity−48 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	123 K €	122 K €	81 K €
Non-current assets	64 K €	80 K €	80 K €	80 K €
Property, plant and equipment	64 K €	80 K €	80 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	43 K €	42 K €	857 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	38 K €	39 K €	530 €
Financial accounts	25 K €	5,194 €	3,522 €	327 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	123 K €	122 K €	81 K €
Equity	4,591 €	9,084 €	8,161 €	−48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−276 K €	−270 K €	−265 K €	−281 K €
Profit/loss for the accounting period after tax	6,047 €	4,494 €	−16 K €	−56 K €
Liabilities	124 K €	114 K €	114 K €	129 K €
Non-current liabilities	0 €	28 K €	5,000 €	59 €
Current liabilities	104 K €	80 K €	109 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	1,317 €	300 €	150 €

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 period28.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 11, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 11, 2008
nepravidelná osobná doprava vykonávaná cestnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 11, 2008
prípravné práce k realizácii stavbyValid from Friday, April 11, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, April 11, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 6, 2005
maliarske a natieračské práceValid from Thursday, January 6, 2005
podnikateľské poradenstvo v oblasti výroby, obchodu a služiebValid from Thursday, January 6, 2005
pomocné stavebné práceValid from Thursday, January 6, 2005

Statutory bodies and related persons

Statutory body

3 active of 6

Daniel Balázs
Konateľfrom Thursday, January 6, 2005
Address Kostoľany pod Tríbečom 166, 95177 Kostoľany pod Tríbečom, Slovenská republika
Ing. Mário Balázs
Konateľfrom Thursday, January 6, 2005
Address Pri kaštieli 762/2, 95175 Beladice, Slovenská republika
Tibor Balázs
Konateľfrom Thursday, January 6, 2005
Address Pri kaštieli 764/4, 95175 Beladice, Slovenská republika
Ing. Mário BalázsInactive
KonateľThursday, January 6, 2005 – Thursday, April 10, 2008
Address 46, 74901, Čermná ve Slezsku, Česká republika
Matej VargaInactive
KonateľThursday, January 6, 2005 – Wednesday, April 4, 2012
Address Novomeského 4, 94901 Nitra, Slovenská republika
Tibor BalázsInactive
KonateľThursday, January 6, 2005 – Thursday, April 10, 2008
Address Priehradná 531/6, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

Related persons

3 active of 13

Daniel Balázs
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012
Address Kostoľany pod Tríbečom 166, 95177 Kostoľany pod Tríbečom, Slovenská republika
Share33.28 %Contribution2,210 EUR
Ing. Mário Balázs
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012
Address Pri kaštieli 762/2, 95175 Beladice, Slovenská republika
Share33.28 %Contribution2,210 EUR
Tibor Balázs
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012
Address Pri kaštieli 764/4, 95175 Beladice, Slovenská republika
Share33.43 %Contribution2,220 EUR
Daniel BalázsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, April 4, 2012
Address Kostoľany pod Tríbečom 166, 95177 Kostoľany pod Tríbečom, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Mário BalázsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, April 4, 2012
Address Pri kaštieli 762/2, 95175 Beladice, Slovenská republika
Share25 %Contribution1,660 EUR
Matej VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, April 4, 2012
Address Novomeského 4, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
Tibor BalázsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, April 4, 2012
Address Pri kaštieli 764/4, 95175 Beladice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Mário BalázsInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Tuesday, June 15, 2010
Address Pri kaštieli 762/2, 95175 Beladice, Slovenská republika
Share25 %Contribution50,000 SKK
Tibor BalázsInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Tuesday, June 15, 2010
Address Pri kaštieli 764/4, 95175 Beladice, Slovenská republika
Share25 %Contribution50,000 SKK
Daniel BalázsInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Tuesday, June 15, 2010
Address Kostoľany pod Tríbečom 166, 95177 Kostoľany pod Tríbečom, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16087/N
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMADA s.r.o.

Registered office

TIMADA s.r.o.

Kostoľany pod Tríbečom 166, 95177 Kostoľany pod Tríbečom

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TIMADA 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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