Active

Mr. Tim s.r.o.

Company financial profile・Company ID 36582727・Nižnianska 849/19, 07501 Trebišov・Founded 2004

Financial report Financial statements

Turnover 2024

66 K €

−94 %

Company ID: 36582727
Tax ID: 2021865780
VAT ID: SK2021865780, under §4, registered since Sunday, January 1, 2017

Registered office: Mr. Tim s.r.o.Nižnianska 849/19 07501 Trebišov
Established: Friday, July 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15259/V

Profit 2024

−30 K €

−117 %

Assets

629 K €

−30 %

Equity

530 K €

−5.8 %

Debt ratio

15.8 %

−21 pp

Gross margin

3.4 %

−18 pp

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Andromia score

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Profit

−117 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.7 %

−60 pp

Profit / revenue

ROA

-4.8 %

−24 pp

Return on assets

ROE

-5.7 %

−37 pp

Return on equity

Current ratio

3.28

+86 %

Current assets / current liabilities

Earnings before tax

−29 K €

−113 %

Profit + income tax

Effective tax

-3.3 %

−25 pp

Income tax / earnings before tax

Net working capital

226 K €

−10 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.84 M €	3.55 M €	1.18 M €	66 K €
Value added	187 K €	299 K €	254 K €	2,248 €
Operating revenue	4.84 M €	3.55 M €	1.18 M €	66 K €
Profit after tax	143 K €	231 K €	174 K €	−30 K €
Income tax	38 K €	61 K €	48 K €	960 €
Current income tax	38 K €	61 K €	48 K €	960 €

Assets

Non-current assets303 K €
Current assets325 K €
Accruals and deferrals419 €

Liabilities and equity

Equity530 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	372 K €	811 K €	894 K €	629 K €
Non-current assets	4,644 €	322 K €	310 K €	303 K €
Property, plant and equipment	2,044 €	60 K €	32 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,600 €	261 K €	277 K €	265 K €
Current assets	367 K €	489 K €	583 K €	325 K €
Inventory	0 €	44 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	256 K €	272 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	187 K €	189 K €	311 K €	207 K €
Accruals and deferrals	164 €	185 €	283 €	419 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	372 K €	811 K €	894 K €	629 K €
Equity	157 K €	388 K €	562 K €	530 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	117 €	664 €	664 €	664 €
Profit/loss of previous years	7,750 €	150 K €	381 K €	553 K €
Profit/loss for the accounting period after tax	143 K €	231 K €	174 K €	−30 K €
Liabilities	214 K €	423 K €	331 K €	99 K €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	214 K €	423 K €	331 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 €	2 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period14.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, November 15, 2019
poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, November 15, 2019
skladovanie a pomocné činnosti v dopraveValid from Friday, November 15, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 19, 2016
čistiace a upratovacie službyValid from Wednesday, October 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2016
prenájom hnuteľných vecíValid from Wednesday, October 19, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 19, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Nadežda Mecgerová
Konateľfrom Tuesday, September 27, 2016
Address Nižnianska 849/19, 07501 Trebišov, Slovenská republika
Andrej ŠimkoInactive
KonateľFriday, July 30, 2004 – Tuesday, October 18, 2016
Address Budovateľska 2317/44, 07501 Trebišov, Slovenská republika

Related persons

1 active of 6

Mgr. Nadežda Mecgerová
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Nižnianska 849/19, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Nadežda MecgerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, February 21, 2019
Address Nižnianska 849/19, 07501 Trebišov, Slovenská republika
Share51 %Contribution3,386 EUR
Viktoriia Zalesskaia,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, February 21, 2019
Address bytom sídlisko Barvicha klab, Odincovskij rajon d. Roždestvenno dom 4, 143083 Moskva, Ruská federácia
Share49 %Contribution3,253 EUR
Mgr. Nadežda MecgerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Monday, February 11, 2019
Address Nižnianska 849/19, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej ŠimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, October 18, 2016
Address Budovateľska 2317/44, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrej ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Wednesday, June 23, 2010
Address Budovateľska 2317/44, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15259/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 15, 2019Predaj časti podniku Zmluvou o predaji časti podniku zo dňa 30.10. 2019 - spoločnosť INTEGRAL COL SERVIS, s.r.o., IČO 36604097, so sídlom Kúpeľská 99/1064,073 01 Sobrance, spoločnosť je zapísaná v OR OS Košice I, odd. Sro, vložka 17780/V, s účinnosťou od 31.10.2019 predala časť svojho podniku (Colný sklad) obchodnej spoločnosti Mr. Tim s.r.o.,IČO: 36582727, so sídlom Nižnianska 849/19, 075 01 Trebišov,spoločnosť je zapísaná v OR OS Košice I, odd. Sro, vložka č. 15259/V

Mr. Tim s.r.o.

Registered office

Mr. Tim s.r.o.

Nižnianska 849/19, 07501 Trebišov

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Mr. Tim 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

Legal facts

Registered office

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