Active

TIMEA LK, s. r. o.

Company financial profile・Company ID 44622953・Baničova 50, 83107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

4,500 €

−91 %

Company ID: 44622953
Tax ID: 2022769958
VAT ID: —

Registered office: TIMEA LK, s. r. o.Baničova 50 83107 Bratislava
Established: Thursday, February 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56938/B

Profit 2025

−2,886 €

−105 %

Assets

22 K €

−44 %

Equity

22 K €

−12 %

Debt ratio

1.6 %

−36 pp

Gross margin

62.1 %

+38 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.1 %

−61 pp

Profit / revenue

ROA

-13.1 %

−9.6 pp

Return on assets

ROE

-13.3 %

−7.6 pp

Return on equity

Current ratio

64.66

+27 %

Current assets / current liabilities

Earnings before tax

−2,546 €

−139 %

Profit + income tax

Effective tax

-13.4 %

+19 pp

Income tax / earnings before tax

Net working capital

22 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	42 K €	49 K €	4,500 €
Value added	6,675 €	9,360 €	12 K €	2,793 €
Operating revenue	44 K €	42 K €	49 K €	4,500 €
Profit after tax	224 €	−45 €	−1,408 €	−2,886 €
Income tax	141 €	367 €	344 €	340 €
Current income tax	141 €	367 €	344 €	340 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	42 K €	40 K €	22 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	45 K €	42 K €	40 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	5,000 €	5,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	37 K €	35 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	42 K €	40 K €	22 K €
Equity	26 K €	26 K €	25 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	18 K €	18 K €	18 K €	16 K €
Profit/loss for the accounting period after tax	224 €	−45 €	−1,408 €	−2,886 €
Liabilities	19 K €	16 K €	15 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	629 €	958 €	779 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	15 K €	12 K €	9,751 €	0 €
Short-term bank loans	3,100 €	3,100 €	4,500 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, December 28, 2021
Čistiace a upratovacie službyValid from Tuesday, December 28, 2021
Dizajnérske činnostiValid from Tuesday, December 28, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 28, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 28, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, December 28, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 28, 2021
Kozmetické službyValid from Wednesday, October 21, 2020
Pánske, dámske a detské kaderníctvoValid from Wednesday, October 21, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Timea Gašparíková
Konateľfrom Thursday, February 19, 2009
Address Baničova 50, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Timea HambálkováInactive
KonateľThursday, February 19, 2009 – Friday, November 9, 2018
Address Baničova 50, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2

Timea Gašparíková
Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018
Address Baničova 50, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Timea HambálkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Friday, November 9, 2018
Address Baničova 50, 83107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56938/B
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 28, 2014Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 15.08.2014.
Saturday, November 23, 2013Zápisnica z valného zhromaždenia zo dňa 01.11.2013.
Thursday, February 19, 2009Spoločnosť bola založená zakladateľskou listinou dňa 28.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TIMEA LK, s. r. o.

Registered office

TIMEA LK, s. r. o.

Baničova 50, 83107 Bratislava

Open in Google Maps

TIMEA LK, 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

Legal facts

Registered office

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