Company data from Slovak public registers

Active

TÍMEA SECURITY s.r.o.

Company financial profileCompany ID 36824941Hlavná 39/29, 92901 Dunajská StredaFounded 2007

Turnover 2025

29 K €

−50 %
Company ID
36824941
Tax ID
2022434755
VAT ID
SK2022434755, under §4, registered since Monday, October 1, 2007
Registered office
TÍMEA SECURITY s.r.o.Hlavná 39/29 92901 Dunajská Streda
Established
Wednesday, August 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20552/T

Profit 2025

−9,615 €

−5,692 %

Assets

51 K €

−18 %

Equity

28 K €

−26 %

Debt ratio

45.2 %

+6.0 pp

Gross margin

32.1 %

−18 pp
Coming soon

Andromia score

Profit

−5,692 %
−702 €1,889 €7,956 €899 €197 €342 €−19 €312 €1,919 €263 €−166 €−9,615 €201420152016201720182019202020212022202320242025

Revenue

−50 %
65 K €67 K €69 K €71 K €77 K €74 K €75 K €75 K €92 K €65 K €58 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.4 %

−33 pp

Profit / revenue

ROA

-19.0 %

−19 pp

Return on assets

ROE

-34.6 %

−34 pp

Return on equity

Current ratio

2.66

−36 %

Current assets / current liabilities

Earnings before tax

−9,275 €

−1,268 %

Profit + income tax

Effective tax

-3.7 %

−125 pp

Income tax / earnings before tax

Net working capital

30 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201467 K €201569 K €201671 K €201777 K €201874 K €201975 K €202075 K €202192 K €202265 K €202358 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €65 K €58 K €29 K €
Value added44 K €31 K €29 K €9,247 €
Operating revenue92 K €65 K €58 K €29 K €
Profit after tax1,919 €263 €−166 €−9,615 €
Income tax859 €191 €960 €340 €
Current income tax859 €191 €

Assets

  • Non-current assets1,873 €
  • Current assets49 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €59 K €62 K €51 K €
Non-current assets11 K €10 K €9,417 €1,873 €
Property, plant and equipment11 K €10 K €9,417 €1,873 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €48 K €52 K €49 K €
Inventory16 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €28 K €29 K €33 K €
Current financial assets0 €0 €
Financial accounts962 €4,012 €7,827 €347 €
Accruals and deferrals135 €360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €59 K €62 K €51 K €
Equity37 K €38 K €37 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,185 €1,185 €
Profit/loss of previous years28 K €30 K €30 K €30 K €
Profit/loss for the accounting period after tax1,919 €263 €−166 €−9,615 €
Liabilities22 K €21 K €24 K €23 K €
Non-current liabilities826 €826 €826 €887 €
Current liabilities16 K €11 K €12 K €18 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,878 €8,942 €11 K €3,642 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €1,230 €960 €204 €319 €194 €205 €859 €191 €960 €340 €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 period791.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 2, 2010
  • čistiace a upratovacie službyValid from Wednesday, June 2, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 2, 2010
  • prenájom hnuteľných vecíValid from Wednesday, June 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 2, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, June 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 29, 2007

    Address Hlavná 39/29, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, August 29, 2007 – Wednesday, June 28, 2017

    Address Hlavná 39/29, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Hlavná 39/29, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Monday, October 24, 2022

    Address Hlavná 39/29, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor PötheInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Friday, March 14, 2008

    Address Jilemnického 201/1, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20552/T
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TÍMEA SECURITY s.r.o.

Registered office

TÍMEA SECURITY s.r.o.

Hlavná 39/29, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.