Company data from Slovak public registers

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TIMEAS, s.r.o.

Company financial profile・Company ID 45262292・Hronské Kľačany 426, 93529 Hronské Kľačany・Founded 2009

Financial reportFinancial statements

Turnover 2025

58 K €

+11 %
Company ID
45262292
Tax ID
2022913618
VAT ID
SK2022913618, under §4, registered since Friday, March 1, 2019
Registered office
TIMEAS, s.r.o.Hronské Kľačany 426 93529 Hronské Kľačany
Established
Friday, November 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25496/N

Profit 2025

−9,164 €

−1,019 %

Assets

9,534 €

−64 %

Equity

−2,475 €

−137 %

Debt ratio

126.0 %

+52 pp

Gross margin

-12.6 %

−15 pp
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Andromia score

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Profit

−1,019 %
1,572 €1,584 €3,877 €3,449 €2,361 €671 €−1,335 €−5,082 €−573 €−4,758 €−819 €−9,164 €201420152016201720182019202020212022202320242025

Revenue

+11 %
20 K €28 K €31 K €25 K €23 K €37 K €36 K €45 K €50 K €67 K €52 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−14 pp

Profit / revenue

ROA

-96.1 %

−93 pp

Return on assets

ROE

370.3 %

+383 pp

Return on equity

Current ratio

0.81

−50 %

Current assets / current liabilities

Earnings before tax

−8,204 €

−5,918 %

Profit + income tax

Effective tax

-11.7 %

−693 pp

Income tax / earnings before tax

Net working capital

−2,261 €

−122 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201428 K €201531 K €201625 K €201723 K €201837 K €201936 K €202045 K €202150 K €202267 K €202352 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €67 K €52 K €58 K €
Value added206 €−4,022 €990 €−7,289 €
Operating revenue50 K €67 K €52 K €58 K €
Profit after tax−573 €−4,758 €−819 €−9,164 €
Income tax61 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,534 €

Liabilities and equity

  • Equity−2,475 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €37 K €26 K €9,534 €
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 assets30 K €37 K €26 K €9,534 €
Inventory1,530 €23 K €23 K €2,019 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,125 €1,308 €152 €109 €
Financial accounts26 K €13 K €2,821 €7,406 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €37 K €26 K €9,534 €
Equity12 K €7,508 €6,689 €−2,475 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 €−508 €−5,266 €−6,085 €
Profit/loss for the accounting period after tax−573 €−4,758 €−819 €−9,164 €
Liabilities18 K €30 K €19 K €12 K €
Non-current liabilities214 €214 €214 €214 €
Current liabilities15 K €17 K €16 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,189 €3,109 €3,222 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,023 €917 €628 €180 €0 €0 €61 €0 €960 €960 €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 period117.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2009
  • odevná výrobaValid from Friday, November 6, 2009
  • oprava odevov, textilu a bytového textiluValid from Friday, November 6, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 6, 2009
  • prenájom hnuteľných vecíValid from Friday, November 6, 2009
  • reklamné a marketingové službyValid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 6, 2009
  • textilná výrobaValid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Dula
    Konateľfrom Friday, November 6, 2009

    Address Muškátová 2885/5, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Dula
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009

    Address Muškátová 2885/5, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25496/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMEAS, s.r.o.

Registered office

TIMEAS, s.r.o.

Hronské Kľačany 426, 93529 Hronské Kľačany

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