Active

TIMBI s.r.o.

Company financial profile・Company ID 46735046・Pavlovce 128, 09431 Pavlovce・Founded 2012

Financial report Financial statements

Turnover 2016

25 K €

+4.8 %

Company ID: 46735046
Tax ID: 2023568767
VAT ID: —

Registered office: TIMBI s.r.o.Pavlovce 128 09431 Pavlovce
Established: Friday, July 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30539/P

Profit 2016

1,306 €

−75 %

Assets

7,775 €

+20 %

Equity

7,205 €

+22 %

Debt ratio

7.3 %

−1.5 pp

Gross margin

5.3 %

−17 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−17 pp

Profit / revenue

ROA

16.8 %

−63 pp

Return on assets

ROE

18.1 %

−69 pp

Return on equity

Current ratio

13.64

+20 %

Current assets / current liabilities

Earnings before tax

1,306 €

−75 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,205 €

+22 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	8,634 €	23 K €	25 K €
Value added	−1,627 €	5,138 €	1,306 €
Operating revenue	8,629 €	23 K €	25 K €
Profit after tax	−1,614 €	5,138 €	1,306 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets7,775 €

Liabilities and equity

Equity7,205 €
Liabilities570 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	75 €	6,469 €	7,775 €
Non-current assets	−1,265 €	0 €	0 €
Property, plant and equipment	235 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	−1,500 €	0 €	0 €
Current assets	1,340 €	6,469 €	7,775 €
Inventory	41 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	32 €	32 €
Current financial assets	0 €	—	—
Financial accounts	1,299 €	6,437 €	7,743 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	75 €	6,469 €	7,775 €
Equity	−146 €	5,899 €	7,205 €
Share capital	−5,000 €	−5,000 €	−5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	−766 €	−766 €	−766 €
Profit/loss for the accounting period after tax	5,620 €	12 K €	13 K €
Liabilities	220 €	570 €	570 €
Non-current liabilities	−57 €	0 €	0 €
Current liabilities	527 €	570 €	570 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	−250 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 13, 2012
Čistiace a upratovacie službyValid from Friday, July 13, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 13, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 13, 2012
Počítačové službyValid from Friday, July 13, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 13, 2012
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 13, 2012
Prevádzkovanie erotického salónuValid from Friday, July 13, 2012
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Eva Bardošová
Konateľfrom Tuesday, May 4, 2021
Address Fábryho 9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Eva BirošováInactive
KonateľThursday, September 6, 2012 – Monday, May 31, 2021
Address Pavlovce 128, 09431 Pavlovce, Slovenská republika
Eva TimkováInactive
KonateľFriday, July 13, 2012 – Friday, April 11, 2014
Address Slobody 237/20, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 5

Eva Bardošová
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Fábryho 9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Eva BirošováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Monday, May 31, 2021
Address Pavlovce 128, 09431 Pavlovce, Slovenská republika
Share100 %Contribution5,000 EUR
Eva BirošováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Friday, April 11, 2014
Address Pavlovce 128, 09431 Pavlovce, Slovenská republika
Share50 %Contribution2,500 EUR
Eva TimkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Friday, April 11, 2014
Address Slobody 237/20, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Eva TimkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2012 – Thursday, September 20, 2012
Address Slobody 237/20, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30539/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIMBI s.r.o.

Registered office

TIMBI s.r.o.

Pavlovce 128, 09431 Pavlovce

Open in Google Maps

TIMBI 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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