Company data from Slovak public registers

Andromia Insight
Active

TIMIreal, s. r. o.

Company financial profile・Company ID 46796509・Mierová 124, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

39 K €

+3.1 %
Company ID
46796509
Tax ID
2023591053
VAT ID
—
Registered office
TIMIreal, s. r. o.Mierová 124 82105 Bratislava - mestská časť Ružinov
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83555/B

Profit 2025

3,837 €

−11 %

Assets

36 K €

−5.5 %

Equity

27 K €

+17 %

Debt ratio

25.8 %

−14 pp

Gross margin

55.8 %

−2.0 pp
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Andromia score

—

Profit

−11 %
483 €481 €4,260 €4,142 €4,289 €3,837 €201420152022202320242025

Revenue

+3.1 %
20 K €19 K €26 K €28 K €38 K €39 K €201420152022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−1.5 pp

Profit / revenue

ROA

10.7 %

−0.6 pp

Return on assets

ROE

14.4 %

−4.4 pp

Return on equity

Current ratio

2.25

+98 %

Current assets / current liabilities

Earnings before tax

4,317 €

−16 %

Profit + income tax

Effective tax

11.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+458 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201419 K €201526 K €202229 K €202338 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €28 K €38 K €39 K €
Value added10 K €15 K €22 K €22 K €
Operating revenue26 K €29 K €38 K €39 K €
Profit after tax4,260 €4,142 €4,289 €3,837 €
Income tax752 €885 €867 €480 €

Assets

  • Non-current assets15 K €
  • Current assets21 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities9,303 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €39 K €38 K €36 K €
Non-current assets0 €26 K €21 K €15 K €
Property, plant and equipment0 €26 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €13 K €17 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,189 €9,973 €8,445 €10 K €
Financial accounts9,672 €2,717 €8,869 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €39 K €38 K €36 K €
Equity15 K €19 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,412 €9,459 €13 K €17 K €
Profit/loss for the accounting period after tax4,260 €4,142 €4,289 €3,837 €
Liabilities1,189 €20 K €15 K €9,303 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,189 €20 K €15 K €9,303 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €752 €885 €867 €480 €201420152022202320242025
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

9 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 8, 2021
  • čistiace a upratovacie služby,Valid from Saturday, September 1, 2012
  • fotografické služby,Valid from Saturday, September 1, 2012
  • kancelárske a sekretárske služby,Valid from Saturday, September 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 1, 2012
  • reklamné a marketingové služby,Valid from Saturday, September 1, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Saturday, September 1, 2012
  • vedenie účtovníctva,Valid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Lobová
    Konateľfrom Saturday, September 1, 2012

    Address Mierová 124/2075, 82105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ivana Lobová
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Mierová 124/2075, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83555/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TIMIreal, s. r. o.

Registered office

TIMIreal, s. r. o.

Mierová 124, 82105 Bratislava - mestská časť Ružinov

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