Company data from Slovak public registers

Andromia Insight
Active

TTIMS, s. r. o.

Company financial profile・Company ID 46132449・Soblahov 23, 91338 Soblahov・Founded 2011

Financial reportFinancial statements

Turnover 2025

37 K €

+19 %
Company ID
46132449
Tax ID
2023240615
VAT ID
—
Registered office
TTIMS, s. r. o.Soblahov 23 91338 Soblahov
Established
Monday, April 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24349/R

Profit 2025

1,172 €

+143 %

Assets

6,102 €

+4.0 %

Equity

−7,973 €

+13 %

Debt ratio

230.7 %

−25 pp

Gross margin

3.7 %

−2.6 pp
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Andromia score

—

Profit

+143 %
−4,948 €−1,204 €1,734 €3,861 €2,957 €−1,282 €2,713 €452 €−186 €−407 €−2,750 €1,172 €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
29 K €27 K €20 K €33 K €30 K €22 K €25 K €26 K €26 K €31 K €31 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+12 pp

Profit / revenue

ROA

19.2 %

+66 pp

Return on assets

ROE

-14.7 %

−45 pp

Return on equity

Current ratio

0.45

+21 %

Current assets / current liabilities

Earnings before tax

1,512 €

+163 %

Profit + income tax

Effective tax

22.5 %

+37 pp

Income tax / earnings before tax

Net working capital

−7,462 €

+18 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201427 K €201520 K €201633 K €201731 K €201822 K €201930 K €202026 K €202133 K €202231 K €202331 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €31 K €31 K €33 K €
Value added−2,918 €4,160 €1,986 €1,244 €
Operating revenue33 K €31 K €31 K €37 K €
Profit after tax−186 €−407 €−2,750 €1,172 €
Income tax146 €271 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,102 €

Liabilities and equity

  • Equity−7,973 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €10 K €5,866 €6,102 €
Non-current assets3,938 €2,188 €438 €0 €
Property, plant and equipment3,938 €2,188 €438 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,174 €8,191 €5,428 €6,102 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,855 €3,160 €3,506 €3,861 €
Financial accounts4,319 €5,031 €1,922 €2,241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €5,866 €6,102 €
Equity−5,988 €−6,395 €−9,145 €−7,973 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−11 K €−12 K €−15 K €
Profit/loss for the accounting period after tax−186 €−407 €−2,750 €1,172 €
Liabilities17 K €17 K €15 K €14 K €
Non-current liabilities11 €11 €11 €11 €
Current liabilities17 K €16 K €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €504 €450 €500 €

Income tax

Tax liability trend

480 €480 €480 €550 €0 €0 €36 €73 €146 €271 €340 €340 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, April 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, April 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, April 11, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, April 11, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, April 11, 2011
  • prenájom hnuteľných vecíValid from Monday, April 11, 2011
  • skladovanieValid from Monday, April 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, April 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, April 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Toráč
    Konateľfrom Monday, April 11, 2011

    Address K. Šmidkeho 2650/14, 91108 Trenčín, Slovenská republika

  • Eva DominováInactive
    KonateľMonday, April 11, 2011 – Thursday, July 18, 2019

    Address Halalovka 2393/24, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Jozef Toráč
    Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019

    Address K. Šmidkeho 2650/14, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva DominováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 11, 2011 – Thursday, July 18, 2019

    Address Halalovka 2393/24, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef ToráčInactive
    Spoločník v.o.s. / s.r.o.Monday, April 11, 2011 – Thursday, July 18, 2019

    Address K. Šmidkeho 2650/14, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24349/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TTIMS, s. r. o.

Registered office

TTIMS, s. r. o.

Soblahov 23, 91338 Soblahov

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