Active

TimStav Sk s. r. o.

Company financial profile・Company ID 44064080・Drietoma 642, 91303 Drietoma・Founded 2008

Financial report Financial statements

Turnover 2024

153 K €

−16 %

Company ID: 44064080
Tax ID: 2022578349
VAT ID: SK2022578349, under §4, registered since Sunday, February 1, 2009

Registered office: TimStav Sk s. r. o.Drietoma 642 91303 Drietoma
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20032/R

Profit 2024

1,182 €

+153 %

Assets

345 K €

+12 %

Equity

280 K €

+14 %

Debt ratio

18.8 %

−1.5 pp

Gross margin

27.7 %

Coming soon

Andromia score

—

Profit

+153 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.0 pp

Profit / revenue

ROA

0.3 %

+1.1 pp

Return on assets

ROE

0.4 %

+1.3 pp

Return on equity

Current ratio

5.39

+1.2 %

Current assets / current liabilities

Earnings before tax

1,932 €

+187 %

Profit + income tax

Effective tax

38.8 %

+39 pp

Income tax / earnings before tax

Net working capital

207 K €

+18 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	287 K €	214 K €	129 K €	178 K €
Value added	66 K €	33 K €	36 K €	49 K €
Operating revenue	287 K €	224 K €	184 K €	153 K €
Profit after tax	2,540 €	703 €	−2,218 €	1,182 €
Income tax	412 €	655 €	0 €	750 €
Current income tax	412 €	655 €	0 €	750 €

Assets

Non-current assets88 K €
Current assets254 K €
Accruals and deferrals2,501 €

Liabilities and equity

Equity280 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	290 K €	278 K €	308 K €	345 K €
Non-current assets	107 K €	101 K €	90 K €	88 K €
Property, plant and equipment	107 K €	101 K €	90 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	174 K €	215 K €	254 K €
Inventory	36 K €	19 K €	54 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	164 K €	176 K €	217 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	−9,560 €	−15 K €	6,882 €
Accruals and deferrals	2,821 €	2,821 €	2,467 €	2,501 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	290 K €	278 K €	308 K €	345 K €
Equity	224 K €	224 K €	245 K €	280 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	115 €	115 €	115 €	115 €
Profit/loss of previous years	−14 K €	−11 K €	−11 K €	−13 K €
Profit/loss for the accounting period after tax	2,540 €	703 €	−2,218 €	1,182 €
Liabilities	66 K €	54 K €	62 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	27 K €	40 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	38 €	27 K €	22 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onThursday, November 10, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period680.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount353.38 €Yes

Business activities

21 registered activities

Marketingové službyValid from Tuesday, February 19, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 19, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 19, 2019
Prevádzkovanie výdajne stravyValid from Tuesday, February 19, 2019
Výroba nápojovValid from Tuesday, February 19, 2019
Výroba potravinárskych výrobkovValid from Tuesday, February 19, 2019
výroba pekárskych a cukrárenských výrobkovValid from Thursday, March 6, 2014
výkon činnosti stavebného dozoruValid from Thursday, August 18, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Pavel Činčala
Konateľfrom Friday, June 24, 2011
Address Drietoma 642, 91303 Drietoma, Slovenská republika
Stanislava Činčalová
Konateľfrom Friday, June 24, 2011
Address Drietoma 642, 91303 Drietoma, Slovenská republika
Pavel ČinčalaInactive
KonateľFriday, June 24, 2011 – Monday, February 18, 2019
Address Adamovce 36, 91305 Adamovské Kochanovce, Slovenská republika
Simona JurečkováInactive
KonateľThursday, April 10, 2008 – Monday, June 27, 2011
Address Stredná 2242/43, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

Pavel Činčala
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011
Address Drietoma 642, 91303 Drietoma, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislava Činčalová
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011
Address Drietoma 642, 91303 Drietoma, Slovenská republika
Share50 %Contribution3,320 EUR
Simona JurečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, June 27, 2011
Address Stredná 2242/43, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Simona JurečkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, November 23, 2009
Address Stredná 2242/43, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20032/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TimStav Sk s. r. o.

Registered office

TimStav Sk s. r. o.

Drietoma 642, 91303 Drietoma

Open in Google Maps

TimStav 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

Registration

Registered office

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