Company data from Slovak public registers

Andromia Insight
Active

TIMAX s.r.o.

Company financial profile・Company ID 46329595・Martin nad Žitavou 198, 95301 Martin nad Žitavou・Founded 2011

Financial reportFinancial statements

Turnover 2025

110 K €

−8.9 %
Company ID
46329595
Tax ID
2023329220
VAT ID
SK2023329220, under §4, registered since Saturday, October 1, 2011
Registered office
TIMAX s.r.o.Martin nad Žitavou 198 95301 Martin nad Žitavou
Established
Thursday, September 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29741/N

Profit 2025

4,702 €

+29 %

Assets

142 K €

−18 %

Equity

−11 K €

+30 %

Debt ratio

107.6 %

−1.3 pp

Gross margin

63.4 %

+30 pp
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Andromia score

—

Profit

+29 %
2,689 €2,964 €917 €−3,880 €2,552 €17 K €3,288 €−5,324 €−27 K €−20 K €3,649 €4,702 €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
245 K €176 K €506 K €121 K €186 K €195 K €169 K €165 K €114 K €65 K €111 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.2 pp

Profit / revenue

ROA

3.3 %

+1.2 pp

Return on assets

ROE

-43.7 %

−20 pp

Return on equity

Current ratio

0.53

+32 %

Current assets / current liabilities

Earnings before tax

5,662 €

+23 %

Profit + income tax

Effective tax

17.0 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−60 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

245 K €2014191 K €2015515 K €2016145 K €2017190 K €2018198 K €2019172 K €2020174 K €2021122 K €202279 K €2023121 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €65 K €111 K €110 K €
Value added23 K €16 K €38 K €70 K €
Operating revenue122 K €79 K €121 K €110 K €
Profit after tax−27 K €−20 K €3,649 €4,702 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets70 K €
  • Current assets69 K €
  • Accruals and deferrals2,606 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities152 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €125 K €173 K €142 K €
Non-current assets101 K €68 K €104 K €70 K €
Property, plant and equipment101 K €68 K €104 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €57 K €67 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €54 K €62 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,015 €3,245 €5,110 €9,330 €
Accruals and deferrals497 €594 €2,219 €2,606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €125 K €173 K €142 K €
Equity1,228 €−19 K €−15 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €−4,272 €−25 K €−21 K €
Profit/loss for the accounting period after tax−27 K €−20 K €3,649 €4,702 €
Liabilities174 K €144 K €189 K €152 K €
Non-current liabilities2,591 €491 €595 €606 €
Current liabilities143 K €128 K €165 K €129 K €
Short-term financial assistance16 K €16 K €15 K €15 K €
Long-term bank loans12 K €0 €7,695 €7,691 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,086 €1,099 €2,880 €960 €960 €960 €1,067 €11 €0 €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 period216.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount378.01 €Yes

Business activities

7 registered activities

  • administratívne práceValid from Thursday, September 1, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, September 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 1, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 1, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, September 1, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Mikle
    Konateľfrom Thursday, September 1, 2011

    Address Martin nad Žitavou 198, 95301 Martin nad Žitavou, Slovenská republika

Related persons

1 active of 1
  • Jozef Mikle
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2011

    Address Martin nad Žitavou 198, 95301 Martin nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29741/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMAX s.r.o.

Registered office

TIMAX s.r.o.

Martin nad Žitavou 198, 95301 Martin nad Žitavou

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