Company data from Slovak public registers

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TIMA Višňové, s. r. o.

Company financial profile・Company ID 36708704・Sidónie Sakalovej 1573, 014 01 Bytča・Founded 2006

Financial reportFinancial statements

Turnover 2025

77 K €

−2.0 %
Company ID
36708704
Tax ID
2022284187
VAT ID
—
Registered office
TIMA Višňové, s. r. o.Sidónie Sakalovej 1573 014 01 Bytča
Established
Friday, December 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18347/L

Profit 2025

8,625 €

+736 %

Assets

45 K €

+32 %

Equity

40 K €

+27 %

Debt ratio

10.7 %

+3.1 pp

Gross margin

30.3 %

+9.7 pp
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Andromia score

—

Profit

+736 %
2,276 €2,286 €1,722 €1,823 €1,745 €1,652 €2,500 €1,778 €1,800 €1,866 €1,032 €8,625 €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
47 K €49 K €50 K €49 K €50 K €57 K €60 K €70 K €68 K €77 K €78 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+9.9 pp

Profit / revenue

ROA

19.1 %

+16 pp

Return on assets

ROE

21.4 %

+18 pp

Return on equity

Current ratio

9.35

−29 %

Current assets / current liabilities

Earnings before tax

9,585 €

+381 %

Profit + income tax

Effective tax

10.0 %

−38 pp

Income tax / earnings before tax

Net working capital

40 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201453 K €201550 K €201649 K €201750 K €201857 K €201960 K €202070 K €202171 K €202277 K €202378 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €77 K €78 K €77 K €
Value added12 K €15 K €16 K €23 K €
Operating revenue71 K €77 K €78 K €77 K €
Profit after tax1,800 €1,866 €1,032 €8,625 €
Income tax479 €496 €960 €960 €
Current income tax479 €496 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals40 €

Liabilities and equity

  • Equity40 K €
  • Liabilities4,821 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €35 K €34 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €35 K €34 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,564 €10 K €29 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €25 K €5,163 €11 K €
Accruals and deferrals219 €117 €68 €40 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €35 K €34 K €45 K €
Equity29 K €31 K €32 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years20 K €22 K €24 K €25 K €
Profit/loss for the accounting period after tax1,800 €1,866 €1,032 €8,625 €
Liabilities2,091 €4,247 €2,595 €4,821 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,091 €4,247 €2,595 €4,821 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

642 €645 €486 €485 €464 €439 €441 €472 €479 €496 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

9 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Friday, December 8, 2006
  • maloobchod v rozsahu voľných živnostíValid from Friday, December 8, 2006
  • organizovanie kurzov, školení, seminárovValid from Friday, December 8, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore detské lekárstvo a v špecializačnom odbore pediatriaValid from Friday, December 8, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Friday, December 8, 2006
  • prieskum trhu a verejnej mienkyValid from Friday, December 8, 2006
  • reklamná a propagačná činnosťValid from Friday, December 8, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 8, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, December 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Koleda
    Konateľfrom Friday, December 8, 2006

    Address Višňové 429, Višňové, Slovenská republika

  • MUDr. Marian Koleda
    Konateľfrom Friday, December 8, 2006

    Address Višňové 429, Višňové, Slovenská republika

Related persons

2 active of 4
  • Marián Koleda
    Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022

    Address Višňové 429, Višňové, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • MUDr. Marian Koleda
    Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022

    Address Višňové 429, Višňové, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Marián KoledaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Wednesday, January 12, 2022

    Address Višňové 429, Višňové, Slovenská republika

    Share100 %Contribution100,000 SKK
  • MUDr. Marian KoledaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Wednesday, January 12, 2022

    Address Višňové 429, Višňové, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18347/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 13, 2022Uznesením Okresného súdu Žilina sp. zn. 44CbR/33/2021 - 74 zo dňa 12. 1. 2022 bolo podľa § 768t zákona č. 513/1991 Zb. Obchodný zákonník rozhodnuté o obnovení zápisu spoločnosti v obchodnom registri v rozsahu údajov zapísaných do jej výmazu z obchodného registra. Obnoveniu zápisu spoločnosti predchádzal ex offo výmaz spoločnosti z obchodného registra z 23. 11. 2021 vykonaný na základe § 768s ods. 2 písm. c) Obchodného zákonníka.
TIMA Višňové, s. r. o.

Registered office

TIMA Višňové, s. r. o.

Sidónie Sakalovej 1573, 014 01 Bytča

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