Active

TIM-EX s.r.o.

Company financial profile・Company ID 46626115・Lietava 57, 01318 Lietava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46626115
Tax ID: 2023498939
VAT ID: SK2023498939, under §4, registered since Tuesday, May 29, 2012

Registered office: TIM-EX s.r.o.Lietava 57 01318 Lietava
Established: Wednesday, April 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56490/L

Profit 2025

−588 €

+4.9 %

Assets

103 €

+13 %

Equity

−29 K €

−2.1 %

Debt ratio

27,834.0 %

−3,011 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-570.9 %

+108 pp

Return on assets

ROE

2.1 %

−0.2 pp

Return on equity

Current ratio

0.00

+11 %

Current assets / current liabilities

Earnings before tax

−248 €

+11 %

Profit + income tax

Effective tax

-137.1 %

−15 pp

Income tax / earnings before tax

Net working capital

−29 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-70.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−737 €	−302 €	−153 €	−153 €
Operating revenue	0 €	107 €	0 €	0 €
Profit after tax	−927 €	−382 €	−618 €	−588 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets103 €

Liabilities and equity

Equity−29 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 €	119 €	91 €	103 €
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	100 €	119 €	91 €	103 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	100 €	119 €	91 €	103 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 €	119 €	91 €	103 €
Equity	−27 K €	−27 K €	−28 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−31 K €	−32 K €	−32 K €	−33 K €
Profit/loss for the accounting period after tax	−927 €	−382 €	−618 €	−588 €
Liabilities	27 K €	27 K €	28 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	27 K €	28 K €	29 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2012
poskytovanie služieb v poľovníctve a lesníctveValid from Wednesday, April 11, 2012
prenájom hnuteľných vecíValid from Wednesday, April 11, 2012
reklamné a marketingové službyValid from Wednesday, April 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 11, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Katarína Janurová
Konateľfrom Friday, August 11, 2023
Address Štefana Hulína 259/19, 01311 Lietavská Lúčka, Slovenská republika
Andrea JanurováInactive
KonateľWednesday, April 11, 2012 – Monday, August 14, 2023
Address Lietava 57, 01318 Lietava, Slovenská republika

Related persons

1 active of 2

Mgr. Katarína Janurová
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023
Address Štefana Hulína 259/19, 01311 Lietavská Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea JanurováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Monday, August 14, 2023
Address Lietava 57, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56490/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIM-EX s.r.o.

Registered office

TIM-EX s.r.o.

Lietava 57, 01318 Lietava

Open in Google Maps

TIM-EX 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

Registered office

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