Active

Timia s. r. o.

Company financial profile・Company ID 46599941・Závodná 12452, 82106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

30 K €

+16 %

Company ID: 46599941
Tax ID: 2023475025
VAT ID: —

Registered office: Timia s. r. o.Závodná 12452 82106 Bratislava
Established: Tuesday, March 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80445/B

Profit 2024

2,386 €

+680 %

Assets

38 K €

+64 %

Equity

−5,043 €

+32 %

Debt ratio

113.3 %

−19 pp

Gross margin

24.8 %

−0.7 pp

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Andromia score

—

Profit

+680 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+6.8 pp

Profit / revenue

ROA

6.3 %

+5.0 pp

Return on assets

ROE

-47.3 %

−43 pp

Return on equity

Current ratio

0.88

−3.7 %

Current assets / current liabilities

Earnings before tax

2,726 €

+619 %

Profit + income tax

Effective tax

12.5 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−5,043 €

−139 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	28 K €	26 K €	28 K €
Value added	−4,120 €	−7,393 €	6,547 €	6,995 €
Operating revenue	23 K €	35 K €	26 K €	30 K €
Profit after tax	−6,707 €	−4,927 €	306 €	2,386 €
Income tax	0 €	0 €	73 €	340 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity−5,043 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,079 €	6,391 €	23 K €	38 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	9,079 €	6,391 €	23 K €	38 K €
Inventory	4,960 €	3,960 €	650 €	2,397 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 €	100 €	290 €	359 €
Financial accounts	3,885 €	2,331 €	22 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,079 €	6,391 €	23 K €	38 K €
Equity	−2,809 €	−7,736 €	−7,430 €	−5,043 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,352 €	−8,059 €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−6,707 €	−4,927 €	306 €	2,386 €
Liabilities	12 K €	14 K €	31 K €	43 K €
Non-current liabilities	5,288 €	3,092 €	1,818 €	0 €
Current liabilities	4,122 €	7,564 €	25 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,478 €	3,471 €	3,499 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 29, 2017
Čistiace a upratovacie službyValid from Tuesday, August 29, 2017
Kuriérske službyValid from Tuesday, August 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 29, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 29, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, August 29, 2017
Prenájom hnuteľných vecíValid from Tuesday, August 29, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 29, 2017
Prevádzkovanie výdajne stravyValid from Tuesday, August 29, 2017
Sťahovacie službyValid from Tuesday, August 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Rastislav Klasovitý
Konateľfrom Monday, October 22, 2012
Address Podunajské Biskupice 12452, 82106 Bratislava, Slovenská republika
Erik PrůchaInactive
KonateľTuesday, March 27, 2012 – Thursday, December 13, 2012
Address Škultétyho 14, 83103 Bratislava, Slovenská republika
Zuzana ĎurkovičováInactive
KonateľTuesday, March 27, 2012 – Thursday, December 13, 2012
Address Hlavná 63, 90027 Bernolákovo, Slovenská republika
Zuzana HoličkováInactive
KonateľTuesday, March 27, 2012 – Monday, July 11, 2016
Address Mierová 18, 90027 Bernolákovo, Slovenská republika
Zuzana HoličkováInactive
KonateľTuesday, March 27, 2012 – Monday, August 28, 2017
Address Javorová 1, 90033 Marianka, Slovenská republika

Related persons

1 active of 8

Rastislav Klasovitý
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Podunajské Biskupice 12452, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav KlasovitýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Saturday, January 14, 2023
Address Podunajské Biskupice 12452, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav KlasovitýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Monday, August 28, 2017
Address Podunajské Biskupice 12452, 82106 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Zuzana HoličkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Monday, August 28, 2017
Address Javorová 1, 90033 Marianka, Slovenská republika
Share40 %Contribution2,000 EUR
Rastislav KlasovitýInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, July 11, 2016
Address Podunajské Biskupice 12452, 82106 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Zuzana HoličkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Monday, July 11, 2016
Address Javorová 1, 90033 Marianka, Slovenská republika
Share80 %Contribution4,000 EUR
Erik PrůchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Thursday, December 13, 2012
Address Škultétyho 14, 83103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Zuzana ĎurkovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Thursday, December 13, 2012
Address Hlavná 63, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80445/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, December 14, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.10.2012 a jej oprava zo dňa 22.11.2012.
Tuesday, March 27, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Timia s. r. o.

Registered office

Timia s. r. o.

Závodná 12452, 82106 Bratislava

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Timia 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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