Active

TIM SK s.r.o.

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

Financial report Financial statements

Turnover 2024

4.05 M €

+28 %

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 2024

82 K €

+375 %

Assets

3.54 M €

+29 %

Equity

199 K €

+70 %

Debt ratio

94.4 %

−1.3 pp

Gross margin

26.8 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+375 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.5 pp

Profit / revenue

ROA

2.3 %

+1.7 pp

Return on assets

ROE

41.0 %

+26 pp

Return on equity

Current ratio

0.57

+78 %

Current assets / current liabilities

Earnings before tax

104 K €

+369 %

Profit + income tax

Effective tax

21.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−1.16 M €

+31 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	803 K €	1.62 M €	3.15 M €	4.01 M €
Value added	158 K €	438 K €	896 K €	1.08 M €
Operating revenue	916 K €	1.71 M €	3.16 M €	4.05 M €
Profit after tax	14 K €	21 K €	17 K €	82 K €
Income tax	4,144 €	4,526 €	4,999 €	22 K €
Current income tax	—	4,526 €	4,999 €	22 K €

Assets

Non-current assets1.78 M €
Current assets1.53 M €
Accruals and deferrals223 K €

Liabilities and equity

Equity199 K €
Liabilities3.34 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	569 K €	2.13 M €	2.74 M €	3.54 M €
Non-current assets	290 K €	1.35 M €	1.69 M €	1.78 M €
Property, plant and equipment	290 K €	1.35 M €	1.69 M €	1.78 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	630 K €	788 K €	1.53 M €
Inventory	4,070 €	5,200 €	4,374 €	9,100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	423 K €	588 K €	1.24 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	133 K €	202 K €	195 K €	284 K €
Accruals and deferrals	—	151 K €	263 K €	223 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	569 K €	2.13 M €	2.74 M €	3.54 M €
Equity	79 K €	100 K €	118 K €	199 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	—	2,600 €	2,600 €	2,600 €
Profit/loss of previous years	43 K €	57 K €	78 K €	95 K €
Profit/loss for the accounting period after tax	14 K €	21 K €	17 K €	82 K €
Liabilities	489 K €	2.03 M €	2.62 M €	3.34 M €
Non-current liabilities	306 K €	1,092 €	1,927 €	323 K €
Current liabilities	183 K €	1.82 M €	2.47 M €	2.7 M €
Short-term financial assistance	—	17 K €	0 €	0 €
Long-term bank loans	0 €	187 K €	142 K €	318 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	6,170 €	7,631 €	0 €
Accruals and deferrals	—	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 period18,269.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Peter Kováčik
Konateľfrom Wednesday, December 13, 2017
Address Malá Lehota 415, 96642 Malá Lehota, Slovenská republika
Adam Bielik
Konateľfrom Wednesday, May 1, 2013
Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika
Peter KováčikInactive
KonateľWednesday, December 13, 2017 – Friday, January 17, 2025
Address Trieda SNP 1555/51, 97404 Banská Bystrica, Slovenská republika
Ing. Anna BielikováInactive
KonateľWednesday, May 1, 2013 – Thursday, November 20, 2025
Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika
Ing. Jaroslav PlachyInactive
KonateľMonday, May 24, 2004 – Wednesday, May 29, 2013
Address Štúrova 787/12, 96801 Nová Baňa, Slovenská republika
Ing. Jaroslav PlachýInactive
KonateľMonday, May 24, 2004 – Monday, September 21, 2009
Address Štúrova 787/12, 96801 Nová Baňa, Slovenská republika
Zuzana PlachyováInactive
KonateľMonday, May 24, 2004 – Wednesday, May 29, 2013
Address Štúrova 787/12, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 16

Adam Bielik
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Moravecká 18/605, 95193 Topoľčianky, Slovenská republika
Share50 %Contribution9,959 EUR
Peter Kováčik
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
Adam BielikInactive
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
Ing. Anna BielikováInactive
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
Peter KováčikInactive
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
Adam BielikInactive
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
Ing. Anna BielikováInactive
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
Peter KováčikInactive
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
Adam BielikInactive
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
Ing. Anna BielikováInactive
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

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

Open in Google Maps

TIM SK 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

Companies in which this company is a shareholder

Registration

Registered office

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