Company data from Slovak public registers

TIM SK s.r.o.

Company financial profile・Company ID 36626422・Robotnícka 5, 953 01 Zlaté Moravce・Founded 2004

Active

Turnover 2025

5.49 M €

+36 %
Company ID
36626422
Tax ID
2021828952
VAT ID
SK2021828952, under §4, registered since Thursday, July 1, 2004
Registered office
TIM SK s.r.o.Robotnícka 5 953 01 Zlaté Moravce
Established
Saturday, May 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34704/N

Profit 2025

100 K €

+22 %Net profit after tax

Assets

5.66 M €

+60 %Total assets, stated excl. VAT

Equity

299 K €

+50 %Assets less external liabilities

Debt ratio

94.7 %

+0.3 ppLiabilities / total assets

Gross margin

24.2 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
7,196 €187 €1,125 €−32 K €46 K €20 K €800 €14 K €21 K €17 K €82 K €100 K €20142015201620172018201920202021202220232024202520147,196 €2015187 €20161,125 €2017−32 K €201846 K €201920 K €2020800 €202114 K €202221 K €202317 K €202482 K €2025100 K €

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

Revenue

+35 %
95 K €231 K €93 K €220 K €321 K €412 K €349 K €803 K €1.62 M €3.15 M €4.01 M €5.43 M €201420152016201720182019202020212022202320242025201495 K €2015231 K €201693 K €2017220 K €2018321 K €2019412 K €2020349 K €2021803 K €20221.62 M €20233.15 M €20244.01 M €20255.43 M €

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

Income tax

Tax liability trend

2,030 €960 €960 €960 €3,793 €0 €0 €4,144 €4,526 €4,999 €22 K €31 K €201420152016201720182019202020212022202320242025Total tax · 20142,030 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,793 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,144 €Total tax · 20224,526 €Total tax · 20234,999 €Total tax · 202422 K €Total tax · 202531 K €Current tax · 20224,526 €Current tax · 20234,999 €Current tax · 202422 K €Current tax · 202531 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

1.8 %

−0.2 pp

Profit / revenue

Profit margin

1.8 %

−0.2 pp

Profit / sales

ROA

1.8 %

−0.6 pp

Return on assets

ROE

33.3 %

−7.7 pp

Return on equity

Return on costs

1.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−2.6 pp

Added value / revenue

Earnings before tax

131 K €

+26 %

Profit + income tax

Effective tax

24.0 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €2014231 K €2015153 K €2016270 K €2017450 K €2018414 K €2019352 K €2020916 K €20211.71 M €20223.16 M €20234.05 M €20245.49 M €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 goods1.62 M €3.15 M €4.01 M €5.43 M €
Value added438 K €896 K €1.08 M €1.32 M €
Operating revenue1.71 M €3.16 M €4.05 M €5.49 M €
Profit after tax21 K €17 K €82 K €100 K €
Income tax4,526 €4,999 €22 K €31 K €
Current income tax4,526 €4,999 €22 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs157 K €233 K €213 K €286 K €

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

Assetsexcl. VAT

  • Non-current assets2.39 M €
  • Current assets3.01 M €
  • Accruals and deferrals259 K €

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

Liabilities and equity

  • Equity299 K €
  • Liabilities5.36 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 assets2.13 M €2.74 M €3.54 M €5.66 M €
Non-current assets1.35 M €1.69 M €1.78 M €2.39 M €
Property, plant and equipment1.35 M €1.69 M €1.78 M €2.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets630 K €788 K €1.53 M €3.01 M €
Inventory5,200 €4,374 €9,100 €9,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables423 K €588 K €1.24 M €2.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts202 K €195 K €284 K €635 K €
Accruals and deferrals151 K €263 K €223 K €259 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €2.74 M €3.54 M €5.66 M €
Equity100 K €118 K €199 K €299 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,600 €2,600 €2,600 €2,600 €
Profit/loss of previous years57 K €78 K €95 K €177 K €
Profit/loss for the accounting period after tax21 K €17 K €82 K €100 K €
Liabilities2.03 M €2.62 M €3.34 M €5.36 M €
Non-current liabilities1,092 €1,927 €323 K €383 K €
Current liabilities1.82 M €2.47 M €2.7 M €4.54 M €
Short-term financial assistance17 K €0 €0 €0 €
Long-term bank loans187 K €142 K €318 K €441 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,170 €7,631 €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 period7,707.59 €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

Central Register of Contracts

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

Public sector partner

Registered since

Friday, April 8, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: AZ LEGAL, s.r.o.

Beneficial owners

  • Peter KováčikMalá Lehota 415, 97401 Banská Bystrica
    from Tuesday, January 14, 2025
  • Ing. Adam BielikMoravecká 605/18, 95193 Topoľčianky
    from Friday, April 8, 2022

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, March 10, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 10, 2026
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, March 10, 2026
  • dokončovacie stavebné práce pri realizácii stavbyValid from Friday, October 25, 2013
  • prenájom hnuteľných vecíValid from Friday, October 25, 2013
  • prípravné práce k realizácii stavbyValid from Friday, October 25, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 25, 2013
  • medzinárodná nákladná cestná doprava v celkovom počte 2 (dve) motorové vozidlá na neobmedzený počet prepravných výkonovValid from Tuesday, September 22, 2009
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchodValid from Saturday, May 22, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchodValid from Saturday, May 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, December 13, 2017

    Address Malá Lehota 415, 96642 Malá Lehota, Slovenská republika

  • Konateľfrom Wednesday, May 1, 2013

    Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika

  • KonateľWednesday, December 13, 2017 – Friday, January 17, 2025

    Address Trieda SNP 1555/51, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 1, 2013 – Thursday, November 20, 2025

    Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika

  • KonateľMonday, May 24, 2004 – Wednesday, May 29, 2013

    Address Štúrova 787/12, 96801 Nová Baňa, Slovenská republika

  • KonateľMonday, May 24, 2004 – Monday, September 21, 2009

    Address Štúrova 787/12, 96801 Nová Baňa, Slovenská republika

  • KonateľMonday, May 24, 2004 – Wednesday, May 29, 2013

    Address Štúrova 787/12, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025

    Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Malá Lehota 415, 96642 Malá Lehota, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Thursday, November 20, 2025

    Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika

    Share25 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Thursday, November 20, 2025

    Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika

    Share25 %Contribution4,979 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Friday, January 17, 2025

    Address Trieda SNP 1555/51, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, April 6, 2022

    Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika

    Share25 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, April 6, 2022

    Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika

    Share25 %Contribution4,979 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, April 6, 2022

    Address Trieda SNP 1555/51, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Monday, December 18, 2017

    Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika

    Share51 %Contribution10,158 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Monday, December 18, 2017

    Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika

    Share49 %Contribution9,760 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Robotnícka 5, 95301 Zlaté Moravce, Slovenská republikafrom Friday, May 27, 2022
    • Moravecká 18/605, 95193 Topoľčianky, Slovenská republikaThursday, May 30, 2013 – Thursday, May 26, 2022
    • Štúrova 1, 96801 Nová Baňa, Slovenská republikaSaturday, May 22, 2004 – Wednesday, May 29, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34704/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIM SK s.r.o.

Registered office

TIM SK s.r.o.

Robotnícka 5, 953 01 Zlaté Moravce

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