V likvidácii

Timela Plus s. r. o.

Company financial profile・Company ID 45501904・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

18 K €

−10 %

Company ID: 45501904
Tax ID: 2023026181
VAT ID: SK2023026181, under §7a, registered since Wednesday, October 30, 2019

Registered office: Timela Plus s. r. o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established: Thursday, May 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105679/B

Profit 2025

8,096 €

+1,078 %

Assets

18 K €

+304 %

Equity

−2,885 €

+74 %

Debt ratio

115.6 %

−225 pp

Gross margin

51.7 %

+44 pp

Coming soon

Andromia score

—

Profit

+1,078 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.0 %

+42 pp

Profit / revenue

ROA

43.8 %

+29 pp

Return on assets

ROE

-280.6 %

−274 pp

Return on equity

Current ratio

0.86

+194 %

Current assets / current liabilities

Earnings before tax

8,997 €

+776 %

Profit + income tax

Effective tax

10.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−2,885 €

+74 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	12 K €	20 K €	18 K €
Value added	0 €	76 €	1,507 €	9,308 €
Operating revenue	0 €	12 K €	20 K €	18 K €
Profit after tax	−697 €	−462 €	687 €	8,096 €
Income tax	0 €	0 €	340 €	901 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−2,885 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,071 €	130 €	4,570 €	18 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	2,071 €	130 €	4,570 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	60 €	4,500 €	14 K €
Financial accounts	2,071 €	70 €	70 €	4,575 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,071 €	130 €	4,570 €	18 K €
Equity	−11 K €	−12 K €	−11 K €	−2,885 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−16 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−697 €	−462 €	687 €	8,096 €
Liabilities	13 K €	12 K €	16 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,819 €	10 K €	16 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,458 €	1,395 €	19 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, August 22, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 22, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 22, 2015
reklamné a marketingové službyValid from Saturday, August 22, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 22, 2015
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, August 22, 2015
vedenie účtovníctvaValid from Saturday, August 22, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 22, 2015
kozmetické službyValid from Thursday, May 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Róbert Nyíri
Konateľfrom Thursday, January 19, 2017
Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika
Robert NyíriInactive
KonateľThursday, January 19, 2017 – Wednesday, June 28, 2017
Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika
Lucia FerancováInactive
LikvidátorTuesday, March 1, 2016 – Monday, July 11, 2016
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Ing. Martin FeranecInactive
KonateľThursday, December 11, 2014 – Friday, February 17, 2017
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Ing. Tomáš GranecInactive
KonateľThursday, December 11, 2014 – Friday, February 17, 2017
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
Jana GolhováInactive
KonateľThursday, May 6, 2010 – Wednesday, February 4, 2015
Address Kremnička 5036/33, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Adriana Nyíriová
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017
Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika
Share15 %Contribution750 EUR
Robert Nyíri
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017
Address Bellova Ves 119, 93052 Bellova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Martin FeranecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, February 17, 2017
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Tomáš GranecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, February 17, 2017
Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika
Share40 %Contribution2,000 EUR
Jana GolhováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, February 4, 2015
Address Kremnička 5036/33, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105679/B
Legal status: V likvidácii
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 24, 2016Likvidácia: Vstup do likvidácie - dátum: 1.3.2016
Saturday, August 22, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.07.2015

Timela Plus s. r. o.

Registered office

Timela Plus s. r. o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Timela Plus 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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