Company data from Slovak public registers

Andromia Insight

TIMADA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

81 K €

−34 %Total assets, stated excl. VAT

Equity

−48 K €

−692 %Assets less external liabilities

Debt ratio

159.6 %

+66 ppLiabilities / total assets

Gross margin

-10,503.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−255 %
−47 K €14 K €−35 K €100 K €35 K €2,761 €−12 K €−2,683 €6,047 €4,494 €−16 K €−56 K €2014201520162017201820192020202120222023202420252014−47 K €201514 K €2016−35 K €2017100 K €201835 K €20192,761 €2020−12 K €2021−2,683 €20226,047 €20234,494 €2024−16 K €2025−56 K €

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

Revenue

150 K €201 K €294 K €784 K €729 K €61 K €−3,159 €0 €105 K €0 €0 €29 €2014201520162017201820192020202120222023202420252014150 K €2015201 K €2016294 K €2017784 K €2018729 K €201961 K €2020−3,159 €20210 €2022105 K €20230 €20240 €202529 €

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

Income tax

Tax liability trend

960 €1,115 €960 €0 €2,708 €0 €0 €0 €759 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,115 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20182,708 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022759 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,115 €Current tax · 2016960 €Current tax · 20170 €

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

-29,419.3 %

Profit / revenue

Profit margin

-194,775.9 %

Profit / sales

ROA

-69.7 %

−57 pp

Return on assets

ROE

116.9 %

+312 pp

Return on equity

Return on costs

-99.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-1,586.5 %

Added value / revenue

Earnings before tax

−56 K €

−260 %

Profit + income tax

Effective tax

-0.6 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 K €2014201 K €2015294 K €2016784 K €2017738 K €201863 K €2019294 €20200 €2021106 K €202237 K €20230 €2024192 €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 goods105 K €0 €0 €29 €
Value added9,342 €−16 K €−3,340 €−3,046 €
Operating revenue106 K €37 K €0 €192 €
Profit after tax6,047 €4,494 €−16 K €−56 K €
Income tax759 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €16 K €12 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets857 €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities129 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets128 K €123 K €122 K €81 K €
Non-current assets64 K €80 K €80 K €80 K €
Property, plant and equipment64 K €80 K €80 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €43 K €42 K €857 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €38 K €39 K €530 €
Financial accounts25 K €5,194 €3,522 €327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €123 K €122 K €81 K €
Equity4,591 €9,084 €8,161 €−48 K €
Share capital6,640 €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 tax6,047 €4,494 €−16 K €−56 K €
Liabilities124 K €114 K €114 K €129 K €
Non-current liabilities0 €28 K €5,000 €59 €
Current liabilities104 K €80 K €109 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €1,317 €300 €150 €

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

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Zuzana Bartová, JUDr. Zuzana Porubská

Beneficial owners

  • Daniel BalázsKostoľany pod Tribečom 166, 95177 Kostoľany pod Tribečom
    from Thursday, August 10, 2017
  • Ing. Mário BalázsPri kaštieli 2, 95175 Beladice
    from Thursday, August 10, 2017
  • Tibor BalázsPri kaštieli 4, 95175 Beladice
    from Thursday, August 10, 2017

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 BalázsActive
    Konateľfrom Thursday, January 6, 2005

    Address Kostoľany pod Tríbečom 166, 95177 Kostoľany pod Tríbečom, Slovenská republika

  • Ing. Mário BalázsActive
    Konateľfrom Thursday, January 6, 2005

    Address Pri kaštieli 762/2, 95175 Beladice, Slovenská republika

  • Tibor BalázsActive
    Konateľfrom Thursday, January 6, 2005

    Address Pri kaštieli 764/4, 95175 Beladice, Slovenská republika

  • Ing. Mário BalázsEnded
    KonateľThursday, January 6, 2005 – Thursday, April 10, 2008

    Address 46, 74901, Čermná ve Slezsku, Česká republika

  • Matej VargaEnded
    KonateľThursday, January 6, 2005 – Wednesday, April 4, 2012

    Address Novomeského 4, 94901 Nitra, Slovenská republika

  • Tibor BalázsEnded
    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 BalázsActive
    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 BalázsActive
    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 BalázsActive
    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 BalázsEnded
    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 BalázsEnded
    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 VargaEnded
    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 BalázsEnded
    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 BalázsEnded
    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 BalázsEnded
    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 BalázsEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • TIMADA s.r.o.from Wednesday, February 20, 2019
    • DAMMATIS s.r.o.Thursday, January 6, 2005 – Tuesday, February 19, 2019

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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