Company data from Slovak public registers

Andromia Insight
Active

TIMEX Turzovka, s.r.o.

Company financial profile・Company ID 44258011・Predmier 50, 02354 Turzovka・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.34 M €

−15 %
Company ID
44258011
Tax ID
2022638475
VAT ID
SK2022638475, under §4, registered since Monday, September 1, 2008
Registered office
TIMEX Turzovka, s.r.o.Predmier 50 02354 Turzovka
Established
Saturday, June 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49795/L

Profit 2025

5,424 €

−29 %

Assets

353 K €

+72 %

Equity

51 K €

+12 %

Debt ratio

85.7 %

+7.7 pp

Gross margin

1.4 %

−32 pp
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Andromia score

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Profit

−29 %
−103 K €42 K €−52 K €1,194 €2,515 €1,335 €15 K €−29 K €12 K €−104 K €7,626 €5,424 €201420152016201720182019202020212022202320242025

Revenue

−19 %
644 K €1.69 M €1.3 M €1.75 M €1.47 M €1.68 M €1.52 M €1.58 M €1.28 M €1.17 M €1.54 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

1.5 %

−2.2 pp

Return on assets

ROE

10.7 %

−6.2 pp

Return on equity

Current ratio

1.79

+25 %

Current assets / current liabilities

Earnings before tax

9,666 €

−16 %

Profit + income tax

Effective tax

43.9 %

+10 pp

Income tax / earnings before tax

Net working capital

135 K €

+252 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

779 K €20141.71 M €20151.32 M €20161.76 M €20171.49 M €20181.71 M €20191.59 M €20201.59 M €20211.3 M €20221.2 M €20231.58 M €20241.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.17 M €1.54 M €1.24 M €
Value added480 K €371 K €522 K €18 K €
Operating revenue1.3 M €1.2 M €1.58 M €1.34 M €
Profit after tax12 K €−104 K €7,626 €5,424 €
Income tax0 €0 €3,840 €4,242 €
Current income tax0 €0 €3,840 €4,242 €

Assets

  • Non-current assets43 K €
  • Current assets307 K €
  • Accruals and deferrals3,237 €

Liabilities and equity

  • Equity51 K €
  • Liabilities302 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €417 K €205 K €353 K €
Non-current assets10 K €98 K €70 K €43 K €
Property, plant and equipment10 K €98 K €70 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €312 K €128 K €307 K €
Inventory82 K €20 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €278 K €49 K €292 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,089 €14 K €79 K €15 K €
Accruals and deferrals3,211 €6,783 €7,133 €3,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €417 K €205 K €353 K €
Equity13 K €38 K €45 K €51 K €
Share capital6,639 €7,390 €7,390 €7,390 €
Funds and other equity components628 €1,294 €1,294 €1,294 €
Profit/loss of previous years−7,205 €33 K €−71 K €−64 K €
Profit/loss for the accounting period after tax12 K €−104 K €7,626 €5,424 €
Liabilities169 K €380 K €159 K €302 K €
Non-current liabilities17 K €65 K €53 K €43 K €
Current liabilities95 K €209 K €89 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €105 K €0 €88 K €
Provisions0 €0 €17 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €5,099 €2,880 €2,880 €0 €347 €7,822 €0 €0 €0 €3,840 €4,242 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41,328.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 25, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 28, 2008
  • prenájom hnuteľných vecíValid from Saturday, June 28, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 28, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, June 28, 2008
  • ubytovacie služby bez pohostinských činnostíValid from Saturday, June 28, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jakub Krištiak
    Konateľfrom Thursday, September 1, 2016

    Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin Krištiak
    Konateľfrom Saturday, June 28, 2008

    Address Predmier 19, 02354 Turzovka, Slovenská republika

Related persons

2 active of 7
  • Jakub Krištiak
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,956 EUR
  • Martin Krištiak
    Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address Predmier 19, 02354 Turzovka, Slovenská republika

    Share60 %Contribution4,434 EUR
  • Jakub KrištiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Monday, October 31, 2022

    Address Predmier 19, 02354 Turzovka, Slovenská republika

    Share40 %Contribution2,956 EUR
  • Jakub KrištiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Friday, October 6, 2017

    Address Predmier 19, 02354 Turzovka, Slovenská republika

    Share10.15 %Contribution750 EUR
  • Martin KrištiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Friday, October 6, 2017

    Address Predmier 19, 02354 Turzovka, Slovenská republika

    Share89.85 %Contribution6,640 EUR
  • Martin KrištiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, September 7, 2016

    Address Predmier 19, 02354 Turzovka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin KrištiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Wednesday, September 23, 2009

    Address Predmier 19, 02354 Turzovka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49795/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMEX Turzovka, s.r.o.

Registered office

TIMEX Turzovka, s.r.o.

Predmier 50, 02354 Turzovka

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