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TIMUS SK s. r. o.

Company financial profile・Company ID 44393016・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2024

2.87 M €

+72 %

Company ID: 44393016
Tax ID: 2022706499
VAT ID: SK2022706499, under §4, registered since Wednesday, November 5, 2008

Registered office: TIMUS SK s. r. o.Antolská 3715/2 85105 Bratislava - mestská časť Petržalka
Established: Wednesday, October 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133182/B

Profit 2024

2,239 €

+392 %

Assets

1.47 M €

+31 %

Equity

75 K €

+3.1 %

Debt ratio

88.8 %

+5.6 pp

Gross margin

11.1 %

+3.9 pp

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Andromia score

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Profit

+392 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

3.0 %

+4.0 pp

Return on equity

Current ratio

2.93

+1.2 %

Current assets / current liabilities

Earnings before tax

6,082 €

+1,535 %

Profit + income tax

Effective tax

63.2 %

−243 pp

Income tax / earnings before tax

Net working capital

808 K €

+53 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.01 M €	3.53 M €	1.57 M €	1.86 M €
Value added	82 K €	132 K €	113 K €	207 K €
Operating revenue	3.45 M €	3.63 M €	1.67 M €	2.87 M €
Profit after tax	277 €	287 €	−766 €	2,239 €
Income tax	1,678 €	2,095 €	1,138 €	3,843 €
Current income tax	1,678 €	2,095 €	1,138 €	3,843 €

Assets

Non-current assets230 K €
Current assets1.23 M €
Accruals and deferrals7,029 €

Liabilities and equity

Equity75 K €
Liabilities1.3 M €
Accruals and deferrals89 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.19 M €	1.06 M €	1.12 M €	1.47 M €
Non-current assets	79 K €	139 K €	306 K €	230 K €
Property, plant and equipment	79 K €	139 K €	306 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.11 M €	919 K €	808 K €	1.23 M €
Inventory	182 K €	38 K €	141 K €	392 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	865 K €	879 K €	664 K €	833 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	2,456 €	3,799 €	3,261 €
Accruals and deferrals	251 €	350 €	6,825 €	7,029 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.19 M €	1.06 M €	1.12 M €	1.47 M €
Equity	73 K €	73 K €	73 K €	75 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	2,227 €	2,241 €	2,255 €	2,255 €
Profit/loss of previous years	−85 K €	−84 K €	−84 K €	−85 K €
Profit/loss for the accounting period after tax	277 €	287 €	−766 €	2,239 €
Liabilities	1.12 M €	985 K €	932 K €	1.3 M €
Non-current liabilities	78 K €	38 K €	445 K €	697 K €
Current liabilities	807 K €	731 K €	280 K €	420 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	52 K €	52 K €	30 K €	30 K €
Short-term bank loans	178 K €	161 K €	173 K €	151 K €
Provisions	2,775 €	2,452 €	4,482 €	4,135 €
Accruals and deferrals	2,635 €	0 €	116 K €	89 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, August 26, 2025Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 5, 2022
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 5, 2022
nákladná cestná dopravaValid from Wednesday, April 18, 2018
osadzovanie a údržba dopravného značenia, zvodidiel a inštalovanie dopravných značiekValid from Thursday, May 14, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, May 14, 2015
výroba dopravných značiekValid from Thursday, May 14, 2015
stolárstvoValid Saturday, November 7, 2009 – Thursday, November 6, 2014
administratívne službyValid from Wednesday, October 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 22, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Lubomír Horníček
Konateľfrom Tuesday, October 14, 2025
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Jozef ZáhumenskýInactive
KonateľTuesday, July 28, 2020 – Monday, May 5, 2025
Address Štefánikova 1064/96, 02901 Námestovo, Slovenská republika
Mrg. Róbert StriženecInactive
KonateľSaturday, October 4, 2014 – Monday, October 5, 2020
Address Poľanová 1532/22, 02901 Námestovo, Slovenská republika
Branislav LuptákInactive
KonateľThursday, February 16, 2012 – Thursday, November 6, 2014
Address Továrenská 648/5, 96701 Kremnica, Slovenská republika
Peter ŠoškoInactive
KonateľTuesday, September 21, 2010 – Tuesday, March 13, 2012
Address Majerský rad 1527/77, 96301 Krupina, Slovenská republika
Ing. Karol GraňákInactive
KonateľWednesday, October 22, 2008 – Wednesday, December 16, 2009
Address Oravská Jasenica 156, 02964 Oravská Jasenica, Slovenská republika
Radovan AdlerInactive
KonateľWednesday, October 22, 2008 – Friday, October 8, 2010
Address Strážska cesta 722/13, 96001 Zvolen, Slovenská republika

Related persons

1 active of 8

SOI BAU, v. o. s.
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution23,237 EUR
Jozef ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Monday, May 5, 2025
Address Štefánikova 1064/96, 02901 Námestovo, Slovenská republika
Share100 %Contribution23,237 EUR
Mgr. Róbert StriženecInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Monday, October 5, 2020
Address Poľanová 1532/22, 02901 Námestovo, Slovenská republika
Share100 %Contribution23,237 EUR
Radovan AdlerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, November 6, 2014
Address Strážska cesta 722/13, 96001 Zvolen, Slovenská republika
Share100 %Contribution23,237 EUR
Ing. Karol GraňákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Wednesday, December 16, 2009
Address Oravská Jasenica 156, 02964 Oravská Jasenica, Slovenská republika
Share10 %Contribution2,324 EUR
Radovan AdlerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Wednesday, December 16, 2009
Address Strážska cesta 722/13, 96001 Zvolen, Slovenská republika
Share90 %Contribution20,913 EUR
Ing. Karol GraňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Friday, November 6, 2009
Address Oravská Jasenica 156, 02964 Oravská Jasenica, Slovenská republika
Share10 %Contribution70,000 SKK
Radovan AdlerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Friday, November 6, 2009
Address Strážska cesta 722/13, 96001 Zvolen, Slovenská republika
Share90 %Contribution630,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133182/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TIMUS SK s. r. o.

Registered office

TIMUS SK s. r. o.

Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka

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TIMUS 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

Companies in which this company is a shareholder

Registration

Registered office

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