Active

Tim projekt, s.r.o.

Company financial profile・Company ID 44264844・V. P. Tótha 17, 96001 Zvolen・Founded 2008

Financial report Financial statements

Turnover 2025

38 K €

+3.4 %

Company ID: 44264844
Tax ID: 2022640125
VAT ID: —

Registered office: Tim projekt, s.r.o.V. P. Tótha 17 96001 Zvolen
Established: Tuesday, July 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15072/S

Profit 2025

16 K €

+1.7 %

Assets

152 K €

+14 %

Equity

141 K €

+12 %

Debt ratio

7.6 %

+1.6 pp

Gross margin

55.8 %

−5.5 pp

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Andromia score

—

Profit

+1.7 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

−0.7 pp

Profit / revenue

ROA

10.2 %

−1.2 pp

Return on assets

ROE

11.0 %

−1.1 pp

Return on equity

Current ratio

18.69

−19 %

Current assets / current liabilities

Earnings before tax

18 K €

−7.6 %

Profit + income tax

Effective tax

11.5 %

−8.0 pp

Income tax / earnings before tax

Net working capital

144 K €

+13 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	45 K €	36 K €	38 K €
Value added	29 K €	30 K €	22 K €	21 K €
Operating revenue	42 K €	45 K €	36 K €	38 K €
Profit after tax	21 K €	22 K €	15 K €	16 K €
Income tax	3,926 €	4,677 €	3,704 €	2,014 €

Assets

Non-current assets0 €
Current assets152 K €

Liabilities and equity

Equity141 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	123 K €	134 K €	152 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	94 K €	123 K €	134 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,787 €	5,672 €	6,028 €	12 K €
Financial accounts	91 K €	118 K €	128 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	123 K €	134 K €	152 K €
Equity	88 K €	110 K €	126 K €	141 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	81 K €	103 K €	118 K €
Profit/loss for the accounting period after tax	21 K €	22 K €	15 K €	16 K €
Liabilities	5,600 €	13 K €	7,884 €	11 K €
Non-current liabilities	617 €	627 €	628 €	628 €
Current liabilities	4,983 €	12 K €	5,826 €	8,152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	143 €	842 €
Provisions	0 €	0 €	1,287 €	1,874 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8 €Yes

Business activities

15 registered activities

administratívne službyValid from Tuesday, July 8, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 8, 2008
reklamné a marketingové službyValid from Tuesday, July 8, 2008
spracúvanie príslušnej časti územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Tuesday, July 8, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 8, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 8, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 8, 2008
vyhotovovanie podkladov na hodnotenie vplyvu stavby na životné prostredieValid from Tuesday, July 8, 2008
vykonávanie komplexnej projektovej činnosti, najmä na vypracúvanie návrhov a dokumentácie umiestňovania stavieb a ich zmien vrátane ich vnútorného vybavenia a exteriéru, ako aj rekonštrukcií a modernizácií budov a obnovy stavebných pamiatokValid from Tuesday, July 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Timko
Konateľfrom Tuesday, July 8, 2008
Address M. R. Štefánika 1696/6, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Ing. Ján Timko
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address M.R. Štefánika 1696/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján TimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Thursday, September 8, 2022
Address M. R. Štefánika 1696/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján TimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Wednesday, December 23, 2009
Address M. R. Štefánika 1696/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15072/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tim projekt, s.r.o.

Registered office

Tim projekt, s.r.o.

V. P. Tótha 17, 96001 Zvolen

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Tim projekt, 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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