Active

TIMPOL Trade s. r. o.

Company financial profile・Company ID 46831851・Sibírska 1649/18, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

93 K €

−33 %

Company ID: 46831851
Tax ID: 2023618432
VAT ID: SK2023618432, under §4, registered since Wednesday, May 15, 2013

Registered office: TIMPOL Trade s. r. o.Sibírska 1649/18 91701 Trnava
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55261/T

Profit 2025

−40 K €

−487 %

Assets

308 K €

−17 %

Equity

−8,196 €

−126 %

Debt ratio

102.6 %

+11 pp

Gross margin

39.5 %

+2.1 pp

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Andromia score

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Profit

−487 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.7 %

−50 pp

Profit / revenue

ROA

-12.9 %

−16 pp

Return on assets

ROE

482.9 %

+450 pp

Return on equity

Current ratio

0.43

−63 %

Current assets / current liabilities

Earnings before tax

−39 K €

−441 %

Profit + income tax

Effective tax

-2.5 %

−12 pp

Income tax / earnings before tax

Net working capital

−80 K €

−456 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	35 K €	68 K €	48 K €
Value added	18 K €	24 K €	25 K €	19 K €
Operating revenue	77 K €	37 K €	138 K €	93 K €
Profit after tax	−29 K €	−18 K €	10 K €	−40 K €
Income tax	224 €	268 €	1,086 €	960 €
Current income tax	224 €	268 €	1,086 €	960 €

Assets

Non-current assets246 K €
Current assets61 K €
Accruals and deferrals963 €

Liabilities and equity

Equity−8,196 €
Liabilities316 K €
Accruals and deferrals200 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	276 K €	372 K €	308 K €
Non-current assets	115 K €	141 K €	223 K €	246 K €
Property, plant and equipment	110 K €	126 K €	218 K €	241 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,800 €	15 K €	4,802 €	4,802 €
Current assets	97 K €	135 K €	149 K €	61 K €
Inventory	0 €	19 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	37 K €	78 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	80 K €	71 K €	8,538 €
Accruals and deferrals	0 €	0 €	924 €	963 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	276 K €	372 K €	308 K €
Equity	39 K €	21 K €	31 K €	−8,196 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	1,134 €	1,134 €	1,134 €	1,134 €
Profit/loss of previous years	−137 K €	−166 K €	−183 K €	−173 K €
Profit/loss for the accounting period after tax	−29 K €	−18 K €	10 K €	−40 K €
Liabilities	172 K €	255 K €	341 K €	316 K €
Non-current liabilities	620 €	965 €	80 K €	62 K €
Current liabilities	95 K €	115 K €	126 K €	141 K €
Short-term financial assistance	46 K €	47 K €	63 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	92 K €	72 K €	50 K €
Provisions	100 €	100 €	150 €	150 €
Accruals and deferrals	0 €	170 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period416.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, February 12, 2013
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, October 2, 2012
diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, October 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 2, 2012
dopravná zdravotná služba,Valid from Tuesday, October 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 2, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 2, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, October 2, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 2, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Michaela Poláková NikodémováActive
Konateľfrom Tuesday, May 22, 2018
Address Ulica Sibírska 1649/18, 91701 Trnava, Slovenská republika
Michaela Poláková NikodémováEnded
KonateľTuesday, May 22, 2018 – Thursday, November 7, 2024
Address Vilová 2231/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Timotej PolákEnded
KonateľMonday, November 24, 2014 – Wednesday, June 29, 2022
Address Vilova 7, 85101 Bratislava, Slovenská republika
Juraj PrelovskýEnded
KonateľTuesday, October 2, 2012 – Monday, November 24, 2014
Address Jána Bottu 28, 91701 Trnava, Slovenská republika

Related persons

2 active of 6

Mgr. Michaela Poláková NikodémováActive
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Ulica Sibírska 1649/18, 91701 Trnava, Slovenská republika
Share100 %Contribution24,000 EUR
Timotej PolákActive
Prokuristafrom Monday, October 28, 2024
Address Ulica Sibírska 1649/18, 91701 Trnava, Slovenská republika
Michaela Poláková NikodémováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Thursday, November 7, 2024
Address Vilová 2231/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution24,000 EUR
Timotej PolákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Tuesday, June 5, 2018
Address Vilová 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution24,000 EUR
Juraj PrelovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Monday, November 24, 2014
Address Jána Bottu 28, 91701 Trnava, Slovenská republika
Share100 %Contribution24,000 EUR
Juraj PrelovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, November 20, 2012
Address Jána Bottu 28, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TIMPOL Trade s. r. o.from Tuesday, November 25, 2014
- T.U.K.E., s. r. o.Tuesday, October 2, 2012 – Monday, November 24, 2014
Registered office
3 records
- Sibírska 1649/18, 91701 Trnava, Slovenská republikafrom Friday, October 20, 2023
- Klincova 37, 82108 Bratislava, Slovenská republikaTuesday, November 25, 2014 – Thursday, October 19, 2023
- Sliačska 10, 83102 Bratislava, Slovenská republikaTuesday, October 2, 2012 – Monday, November 24, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55261/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 12, 2013Rozhodnutie jediného spoločníka zo dňa 22.01.2013.
Wednesday, November 21, 2012Rozhodnutie jediného spoločníka zo dňa 08.11.2012.
Tuesday, October 2, 2012Spoločnosť bola založená zakladateľskou listinou dňa 31.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TIMPOL Trade s. r. o.

Registered office

TIMPOL Trade s. r. o.

Sibírska 1649/18, 91701 Trnava

Open in Google Maps

TIMPOL Trade 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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