Company data from Slovak public registers

Andromia Insight

Mr. Tim s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

629 K €

−30 %Total assets, stated excl. VAT

Equity

530 K €

−5.8 %Assets less external liabilities

Debt ratio

15.8 %

−21 ppLiabilities / total assets

Gross margin

3.4 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−117 %
−480 €−485 €−626 €2,290 €54 €5,523 €143 K €231 K €174 K €−30 K €20142016201720182019202020212022202320242014−480 €2016−485 €2017−626 €20182,290 €201954 €20205,523 €2021143 K €2022231 K €2023174 K €2024−30 K €

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

Revenue

−94 %
0 €0 €32 K €43 K €21 K €1.27 M €4.84 M €3.55 M €1.18 M €66 K €201420162017201820192020202120222023202420140 €20160 €201732 K €201843 K €201921 K €20201.27 M €20214.84 M €20223.55 M €20231.18 M €202466 K €

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

Income tax

Tax liability trend

480 €480 €960 €609 €14 €1,469 €38 K €61 K €48 K €960 €2014201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018609 €Total tax · 201914 €Total tax · 20201,469 €Total tax · 202138 K €Total tax · 202261 K €Total tax · 202348 K €Total tax · 2024960 €Current tax · 202138 K €Current tax · 202261 K €Current tax · 202348 K €Current tax · 2024960 €

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

-45.7 %

−60 pp

Profit / revenue

Profit margin

-45.7 %

−60 pp

Profit / sales

ROA

-4.8 %

−24 pp

Return on assets

ROE

-5.7 %

−37 pp

Return on equity

Return on costs

-31.4 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−18 pp

Added value / revenue

Earnings before tax

−29 K €

−113 %

Profit + income tax

Effective tax

-3.3 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201632 K €201743 K €201821 K €20191.27 M €20204.84 M €20213.55 M €20221.18 M €202366 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods4.84 M €3.55 M €1.18 M €66 K €
Value added187 K €299 K €254 K €2,248 €
Operating revenue4.84 M €3.55 M €1.18 M €66 K €
Profit after tax143 K €231 K €174 K €−30 K €
Income tax38 K €61 K €48 K €960 €
Current income tax38 K €61 K €48 K €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity530 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets372 K €811 K €894 K €629 K €
Non-current assets4,644 €322 K €310 K €303 K €
Property, plant and equipment2,044 €60 K €32 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,600 €261 K €277 K €265 K €
Current assets367 K €489 K €583 K €325 K €
Inventory0 €44 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €256 K €272 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €189 K €311 K €207 K €
Accruals and deferrals164 €185 €283 €419 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities372 K €811 K €894 K €629 K €
Equity157 K €388 K €562 K €530 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components117 €664 €664 €664 €
Profit/loss of previous years7,750 €150 K €381 K €553 K €
Profit/loss for the accounting period after tax143 K €231 K €174 K €−30 K €
Liabilities214 K €423 K €331 K €99 K €
Non-current liabilities3 €3 €3 €3 €
Current liabilities214 K €423 K €331 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 €2 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period458.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MecgerováActive
    Konateľfrom Tuesday, September 27, 2016

    Address Nižnianska 849/19, 07501 Trebišov, Slovenská republika

  • Andrej ŠimkoEnded
    KonateľFriday, July 30, 2004 – Tuesday, October 18, 2016

    Address Budovateľska 2317/44, 07501 Trebišov, Slovenská republika

Related persons

1 active of 6
  • Mgr. Nadežda MecgerováActive
    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 MecgerováEnded
    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,Ended
    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 MecgerováEnded
    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 ŠimkoEnded
    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 ŠimkoEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Mr. Tim s.r.o.from Wednesday, October 19, 2016
    • STAVPLUS s.r.o.Friday, July 30, 2004 – Tuesday, October 18, 2016

  • Registered office

    2 records
    • Nižnianska 849/19, 07501 Trebišov, Slovenská republikafrom Wednesday, October 19, 2016
    • Budovateľska 2317/44, 07501 Trebišov, Slovenská republikaFriday, July 30, 2004 – Tuesday, October 18, 2016

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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