Company data from Slovak public registers

Andromia Insight

TIMMA s.r.o.

Company financial profile・Company ID 36624985・Námestie A. Hlinku 3/816, 01001 Žilina・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

551 K €

+20 %
Company ID
36624985
Tax ID
2021824079
VAT ID
SK2021824079, under §4, registered since Tuesday, June 1, 2004
Registered office
TIMMA s.r.o.Námestie A. Hlinku 3/816 01001 Žilina
Established
Tuesday, April 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52102/L

Profit 2025

105 K €

−8.1 %Net profit after tax

Assets

1.26 M €

−51 %Total assets, stated excl. VAT

Equity

−758 K €

+12 %Assets less external liabilities

Debt ratio

160.1 %

+26 ppLiabilities / total assets

Gross margin

56.0 %

−6.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.1 %
−616 K €856 K €350 K €241 K €149 K €9,348 €8,530 €21 K €−4,036 €63 K €114 K €105 K €2014201520162017201820192020202120222023202420252014−616 K €2015856 K €2016350 K €2017241 K €2018149 K €20199,348 €20208,530 €202121 K €2022−4,036 €202363 K €2024114 K €2025105 K €

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

Revenue

+20 %
381 K €594 K €514 K €482 K €395 K €223 K €152 K €122 K €150 K €330 K €459 K €551 K €2014201520162017201820192020202120222023202420252014381 K €2015594 K €2016514 K €2017482 K €2018395 K €2019223 K €2020152 K €2021122 K €2022150 K €2023330 K €2024459 K €2025551 K €

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

Income tax

Tax liability trend

2,882 €2,883 €2,882 €2,880 €2,880 €2,623 €4,531 €7,406 €1,269 €17 K €32 K €28 K €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20152,883 €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,623 €Total tax · 20204,531 €Total tax · 20217,406 €Total tax · 20221,269 €Total tax · 202317 K €Total tax · 202432 K €Total tax · 202528 K €Current tax · 20142,882 €Current tax · 20152,883 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,623 €Current tax · 20204,531 €Current tax · 20217,406 €Current tax · 20221,269 €Current tax · 202317 K €Current tax · 202432 K €Current tax · 202528 K €

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

19.1 %

−5.8 pp

Profit / revenue

Profit margin

19.1 %

−5.8 pp

Profit / sales

ROA

8.3 %

+3.9 pp

Return on assets

ROE

-13.8 %

−0.6 pp

Return on equity

Return on costs

23.6 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

56.0 %

−6.1 pp

Added value / revenue

Earnings before tax

133 K €

−8.8 %

Profit + income tax

Effective tax

21.3 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

439 K €20144.84 M €2015835 K €2016482 K €20171.08 M €2018353 K €2019282 K €2020203 K €2021153 K €2022330 K €2023459 K €2024551 K €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 goods150 K €330 K €459 K €551 K €
Value added86 K €187 K €285 K €308 K €
Operating revenue153 K €330 K €459 K €551 K €
Profit after tax−4,036 €63 K €114 K €105 K €
Income tax1,269 €17 K €32 K €28 K €
Current income tax1,269 €17 K €32 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €66 K €77 K €113 K €

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

Assetsexcl. VAT

  • Non-current assets295 K €
  • Current assets963 K €
  • Accruals and deferrals4,814 €

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

Liabilities and equity

  • Equity−758 K €
  • Liabilities2.02 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.62 M €2.64 M €2.56 M €1.26 M €
Non-current assets257 K €347 K €321 K €295 K €
Property, plant and equipment9,269 €100 K €74 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets247 K €247 K €247 K €247 K €
Current assets2.37 M €2.29 M €2.24 M €963 K €
Inventory0 €2 €2 €2 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.35 M €2.24 M €2.23 M €908 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €46 K €13 K €55 K €
Accruals and deferrals2,126 €3,589 €4,160 €4,814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.62 M €2.64 M €2.56 M €1.26 M €
Equity−1.04 M €−980 K €−865 K €−758 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1.05 M €−1.05 M €−987 K €−871 K €
Profit/loss for the accounting period after tax−4,036 €63 K €114 K €105 K €
Liabilities3.67 M €3.62 M €3.43 M €2.02 M €
Non-current liabilities8,666 €589 €881 €1,298 €
Current liabilities3.65 M €3.58 M €3.39 M €1.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €33 K €27 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,256 €8,585 €7,239 €7,986 €
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 period0 €Tax liability for the period9,421.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, February 27, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • administratívne práceValid from Friday, September 29, 2006
  • automatizované spracovanie dátValid from Friday, September 29, 2006
  • baliace činnostiValid from Friday, September 29, 2006
  • faktoring a forfaitingValid from Friday, September 29, 2006
  • finančný lízingValid from Friday, September 29, 2006
  • inzertná činnosťValid from Friday, September 29, 2006
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, September 29, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Friday, September 29, 2006
  • organizovanie kurzov, školení, seminárov a obchodných rokovaní v rozsahu voľnej živnostiValid from Friday, September 29, 2006
  • podnikateľské poradenstvoValid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Peter OndroActive
    Konateľfrom Monday, February 2, 2026

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • Mária HalamováEnded
    KonateľMonday, October 25, 2010 – Thursday, March 19, 2026

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • Peter OndroEnded
    KonateľTuesday, April 6, 2004 – Thursday, September 28, 2006

    Address D.Jurkoviča 2362/2, 95503 Topoľčany, Slovenská republika

  • Peter OndroEnded
    KonateľTuesday, April 6, 2004 – Monday, November 8, 2010

    Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 4
  • Ing. Peter OndroActive
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter OndroEnded
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Thursday, March 19, 2026

    Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika

  • Peter OndroEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, October 29, 2009

    Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Peter OndroEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Wednesday, February 21, 2007

    Address D.Jurkoviča 2362/2, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie A. Hlinku 3/816, 01001 Žilina, Slovenská republikafrom Friday, October 30, 2009
    • Radlinského 4, 94901 Nitra, Slovenská republikaThursday, February 22, 2007 – Thursday, October 29, 2009
    • Národná 6, 97401 Banská Bystrica, Slovenská republikaTuesday, April 6, 2004 – Wednesday, February 21, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52102/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMMA s.r.o.

Registered office

TIMMA s.r.o.

Námestie A. Hlinku 3/816, 01001 Žilina

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