Active

TIMEX SR, s.r.o.

Company financial profile・Company ID 43965644・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2008

Financial report Financial statements

Turnover 2020

117 K €

−86 %

Company ID: 43965644
Tax ID: 2022548836
VAT ID: SK2022548836, under §4, registered since Tuesday, March 11, 2008

Registered office: TIMEX SR, s.r.o.Nám. sv. Imricha 923/21 943 01 Štúrovo
Established: Wednesday, February 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48606/N

Profit 2020

29 K €

−56 %

Assets

191 K €

−55 %

Equity

105 K €

+39 %

Debt ratio

45.3 %

−37 pp

Gross margin

38.0 %

+27 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+17 pp

Profit / revenue

ROA

15.4 %

−0.5 pp

Return on assets

ROE

28.1 %

−61 pp

Return on equity

Current ratio

2.21

+82 %

Current assets / current liabilities

Earnings before tax

37 K €

−56 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

105 K €

+39 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	60 K €	45 K €	822 K €	117 K €
Value added	22 K €	17 K €	88 K €	44 K €
Operating revenue	60 K €	47 K €	822 K €	117 K €
Profit after tax	17 K €	13 K €	67 K €	29 K €
Income tax	4,608 €	3,451 €	18 K €	7,968 €

Assets

Non-current assets0 €
Current assets191 K €

Liabilities and equity

Equity105 K €
Liabilities87 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	51 K €	50 K €	424 K €	191 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	50 K €	424 K €	191 K €
Inventory	0 €	0 €	0 €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	5,780 €	405 K €	102 K €
Financial accounts	39 K €	45 K €	18 K €	62 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	51 K €	50 K €	424 K €	191 K €
Equity	25 K €	21 K €	75 K €	105 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	64 K €
Profit/loss for the accounting period after tax	17 K €	13 K €	67 K €	29 K €
Liabilities	25 K €	29 K €	349 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	29 K €	349 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecíValid from Saturday, September 6, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 6, 2008
čistiace a upratovacie službyValid from Wednesday, February 13, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), alebo kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 13, 2008
poradenská činnosť v oblasti marketinguValid from Wednesday, February 13, 2008
reklamné a marketingové službyValid from Wednesday, February 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Zsuzsanna Ballai
Konateľfrom Saturday, May 18, 2019
Address Riadó utca 6, 1026 Budapest, Maďarsko
Josef Günter BaderInactive
KonateľWednesday, February 13, 2008 – Monday, June 3, 2019
Address Zöld út, 34, 9028, Győr, Maďarská republika

Related persons

1 active of 3

Zsuzsanna Ballai
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Riadó utca 6, 1026 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Josef Gűnter BaderInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Monday, June 3, 2019
Address Zöld út, 34, 9028, Győr, Maďarská republika
Share100 %Contribution6,638.78 EUR
Josef Gűnter BaderInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Wednesday, February 4, 2009
Address Zöld út, 34, 9028, Győr, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48606/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TIMEX SR, s.r.o.

Registered office

TIMEX SR, s.r.o.

Nám. sv. Imricha 923/21, 943 01 Štúrovo

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TIMEX SR, 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

Registration

Registered office

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