Company data from Slovak public registers

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Active

TIMERCHAN, s.r.o.

Company financial profile・Company ID 44247133・Lomnická 580/12, 949 01 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2025

4,813 €

−33 %
Company ID
44247133
Tax ID
2022648837
VAT ID
SK2022648837, under §4, registered since Monday, August 3, 2009
Registered office
TIMERCHAN, s.r.o.Lomnická 580/12 949 01 Nitra
Established
Wednesday, July 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22662/N

Profit 2025

−656 €

−175 %

Assets

19 K €

+1.5 %

Equity

18 K €

−3.6 %

Debt ratio

7.7 %

+4.8 pp

Gross margin

16.7 %

−21 pp
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Andromia score

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Profit

−175 %
0 €643 €−778 €2,272 €−103 €1,232 €1,229 €468 €−578 €873 €−656 €20142015201720182019202020212022202320242025

Revenue

−44 %
0 €3,000 €4,500 €3,780 €5,670 €4,990 €3,000 €2,000 €5,500 €7,200 €4,000 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−26 pp

Profit / revenue

ROA

-3.4 %

−8.0 pp

Return on assets

ROE

-3.7 %

−8.4 pp

Return on equity

Current ratio

12.96

−62 %

Current assets / current liabilities

Earnings before tax

−316 €

−126 %

Profit + income tax

Effective tax

-107.6 %

−136 pp

Income tax / earnings before tax

Net working capital

18 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,638 €20154,500 €20173,780 €20185,670 €20194,990 €20203,000 €20212,000 €20225,500 €20237,200 €20244,813 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €5,500 €7,200 €4,000 €
Value added1,475 €664 €2,726 €667 €
Operating revenue2,000 €5,500 €7,200 €4,813 €
Profit after tax468 €−578 €873 €−656 €
Income tax82 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,492 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €19 K €19 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 assets19 K €18 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 €25 €28 €257 €
Financial accounts19 K €18 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €19 K €19 K €
Equity18 K €18 K €18 K €18 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years7,028 €7,244 €6,667 €7,539 €
Profit/loss for the accounting period after tax468 €−578 €873 €−656 €
Liabilities833 €412 €553 €1,492 €
Non-current liabilities751 €0 €0 €0 €
Current liabilities82 €412 €553 €1,492 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €298 €194 €189 €259 €82 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom hnuteľných vecíValid from Friday, September 25, 2009
  • prenájom motorových vozidielValid from Friday, September 25, 2009
  • faktoring a forfaitingValid from Wednesday, July 9, 2008
  • finančný leasingValid from Wednesday, July 9, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 9, 2008
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, July 9, 2008
  • predaj jednostopových a dvojstopových motorových vozidielValid from Wednesday, July 9, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 9, 2008
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Iľjaz Rašitovič Vafin
    Konateľfrom Wednesday, July 9, 2008

    Address Lomnická 580/12, 94901 Nitra, Slovenská republika

  • Ing. Iľjaz VafinInactive
    KonateľWednesday, July 9, 2008 – Wednesday, July 26, 2023

    Address Podhájska 317, 94148 Podhájska, Slovenská republika

Related persons

8 active of 18
  • Ilduz Mazitov
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Dzeržinskogo d. 11 A. byt 27, Kazaň, Ruská federácia

    Share10 %Contribution995.82 EUR
  • Ing. Iľjaz Rašitovič Vafin
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Lomnická 580/12, 94901 Nitra, Slovenská republika

    Share15 %Contribution1,493.73 EUR
  • Irek Minnichanov
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Patrisa Lumumby d.44 byt 51, Kazaň, Ruská federácia

    Share10 %Contribution995.82 EUR
  • Ivan Egorov
    Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Lugovaja 15, Iľjina, Ruská federácia

    Share25 %Contribution2,489.54 EUR
  • Artur Egorov
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009

    Address Lugovaja 15, Iľjina, Ruská federácia

    Share10 %Contribution995.82 EUR
  • Muslikh Sitdikov
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009

    Address ul. Júliusa Fučíka d. 123, byt 19, Kazaň, Ruská federácia

    Share10 %Contribution995.82 EUR
  • Rafael Bagautdinov
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009

    Address Prospekt Ibragimova dom 37, byt 27/2, Kazaň, Ruská federácia

    Share10 %Contribution995.82 EUR
  • Svetlana Sotova
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009

    Address Novosvetlaja d. 16 byt 13, Kazaň, Ruská federácia

    Share10 %Contribution995.82 EUR
  • Ildus MazitovInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, July 26, 2023

    Address Dzeržinskogo d. 11 A. byt 27, Kazaň, Ruská federácia

  • Ing. Iľjaz VafinInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, July 26, 2023

    Address Podhájska 317, 94148 Podhájska, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22662/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TIMERCHAN, s.r.o.

Registered office

TIMERCHAN, s.r.o.

Lomnická 580/12, 949 01 Nitra

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