Active

Tima & Partners, s.r.o.

Company financial profile・Company ID 46849670・Janka Kráľa 9585/21, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial report Financial statements

Turnover 2024

23 K €

+27 %

Company ID: 46849670
Tax ID: 2023613581
VAT ID: —

Registered office: Tima & Partners, s.r.o.Janka Kráľa 9585/21 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84553/B

Profit 2024

2,606 €

+630 %

Assets

16 K €

+24 %

Equity

16 K €

+20 %

Debt ratio

3.9 %

+2.9 pp

Gross margin

15.2 %

+16 pp

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Andromia score

—

Profit

+630 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+14 pp

Profit / revenue

ROA

16.1 %

+20 pp

Return on assets

ROE

16.7 %

+21 pp

Return on equity

Current ratio

167.04

+54 %

Current assets / current liabilities

Earnings before tax

3,136 €

+737 %

Profit + income tax

Effective tax

16.9 %

+17 pp

Income tax / earnings before tax

Net working capital

16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,177 €	7,480 €	18 K €	23 K €
Value added	−1,599 €	801 €	−200 €	3,454 €
Operating revenue	3,177 €	7,480 €	18 K €	23 K €
Profit after tax	−2,000 €	319 €	−492 €	2,606 €
Income tax	0 €	56 €	0 €	530 €
Current income tax	0 €	56 €	0 €	530 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities627 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	14 K €	13 K €	16 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	13 K €	14 K €	13 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	6,698 €	4,420 €	5,970 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	6,842 €	8,671 €	10 K €
Accruals and deferrals	13 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	14 K €	13 K €	16 K €
Equity	13 K €	13 K €	13 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	10 K €	8,143 €	8,462 €	7,970 €
Profit/loss for the accounting period after tax	−2,000 €	319 €	−492 €	2,606 €
Liabilities	89 €	78 €	121 €	627 €
Non-current liabilities	0 €	56 €	0 €	530 €
Current liabilities	89 €	22 €	121 €	97 €
Short-term financial assistance	0 €	0 €	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 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Wednesday, October 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 3, 2012
fotografické služby,Valid from Wednesday, October 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 3, 2012
počítačové služby,Valid from Wednesday, October 3, 2012
prenájom hnuteľných vecí,Valid from Wednesday, October 3, 2012
reklamné a marketingové služby,Valid from Wednesday, October 3, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Eva Kiátsová
Konateľfrom Monday, May 31, 2021
Address Janka Kráľa 9585/21, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Július KiátsInactive
KonateľWednesday, October 3, 2012 – Wednesday, June 9, 2021
Address Janka Kráľa 9585/21, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Eva Kiátsová
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Janka Kráľa 9585/21, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július KiátsInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, June 9, 2021
Address Janka Kráľa 9585/21, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84553/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Tima & Partners, s.r.o.

Registered office

Tima & Partners, s.r.o.

Janka Kráľa 9585/21, 821 06 Bratislava - mestská časť Podunajské Biskupice

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Tima & Partners, 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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