Company data from Slovak public registers

Active

TIM SI, s.r.o.

Company financial profileCompany ID 36721301Koreszkova 26, 90901 SkalicaFounded 2007

Turnover 2025

45 K €

+3.7 %
Company ID
36721301
Tax ID
2022297893
VAT ID
SK2022297893, under §4, registered since Wednesday, January 17, 2007
Registered office
TIM SI, s.r.o.Koreszkova 26 90901 Skalica
Established
Friday, January 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19442/T

Profit 2025

704 €

+105 %

Assets

72 K €

+24 %

Equity

33 K €

+5.7 %

Debt ratio

53.9 %

+8.1 pp

Gross margin

53.4 %

+31 pp
Coming soon

Andromia score

Profit

+105 %
30 K €25 K €10 K €12 K €12 K €13 K €17 K €14 K €18 K €5,671 €−13 K €704 €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
106 K €94 K €50 K €53 K €53 K €54 K €65 K €64 K €69 K €95 K €43 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+32 pp

Profit / revenue

ROA

1.0 %

+24 pp

Return on assets

ROE

2.1 %

+44 pp

Return on equity

Current ratio

1.24

+77 %

Current assets / current liabilities

Earnings before tax

1,059 €

+108 %

Profit + income tax

Effective tax

33.5 %

+36 pp

Income tax / earnings before tax

Net working capital

9,139 €

+214 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €201494 K €201550 K €201653 K €201753 K €201854 K €201965 K €202064 K €202169 K €202295 K €202343 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €95 K €43 K €43 K €
Value added18 K €17 K €9,588 €23 K €
Operating revenue69 K €95 K €43 K €45 K €
Profit after tax18 K €5,671 €−13 K €704 €
Income tax4,699 €1,643 €340 €355 €
Current income tax4,699 €

Assets

  • Non-current assets25 K €
  • Current assets48 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €97 K €58 K €72 K €
Non-current assets0 €55 K €40 K €25 K €
Property, plant and equipment0 €55 K €40 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €41 K €18 K €48 K €
Inventory1,087 €1,171 €−1,093 €612 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,537 €26 K €8,291 €37 K €
Current financial assets0 €
Financial accounts109 K €15 K €11 K €9,891 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €97 K €58 K €72 K €
Equity39 K €45 K €32 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years14 K €32 K €37 K €25 K €
Profit/loss for the accounting period after tax18 K €5,671 €−13 K €704 €
Liabilities76 K €52 K €27 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €52 K €26 K €39 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €250 €320 €
Accruals and deferrals0 €

Income tax

Tax liability trend

8,423 €6,998 €2,821 €3,315 €3,296 €3,423 €3,063 €3,744 €4,699 €1,643 €340 €355 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,051.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2023
  • čistiace a upratovacie službyValid from Saturday, June 3, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 3, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 3, 2023
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 3, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 3, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 3, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 3, 2023
  • prípravné práce k realizácii stavbyValid from Saturday, June 3, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 5, 2007

    Address Koreszkova 2184/26, 90901 Skalica, Slovenská republika

  • KonateľFriday, January 5, 2007 – Friday, June 2, 2023

    Address Koreszkova 26, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023

    Address Komenského 430/46, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, June 2, 2023

    Address Koreszkova 26, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, April 15, 2010

    Address Koreszkova 26, 90901 Skalica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19442/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIM SI, s.r.o.

Registered office

TIM SI, s.r.o.

Koreszkova 26, 90901 Skalica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.