Company data from Slovak public registers

Andromia Insight
Active

Timobile, s. r. o.

Company financial profile・Company ID 47482826・Stará Bystrica 655, 02304 Stará Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47482826
Tax ID
2024087296
VAT ID
—
Registered office
Timobile, s. r. o.Stará Bystrica 655 02304 Stará Bystrica
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60514/L

Profit 2024

−340 €

Assets

30 K €

+0.0 %

Equity

1,991 €

−15 %

Debt ratio

93.4 %

+1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €4,808 €−482 €−6,482 €−2 €0 €0 €0 €−31 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

-17.1 %

−17 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−28 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

6.6 %

−1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20146,000 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−31 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets30 K €
  • Current assets0 €

Liabilities and equity

  • Equity1,991 €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €30 K €30 K €30 K €
Non-current assets30 K €30 K €30 K €30 K €
Property, plant and equipment30 K €30 K €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €30 K €30 K €30 K €
Equity2,362 €2,331 €2,331 €1,991 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,638 €−2,638 €−2,669 €−2,669 €
Profit/loss for the accounting period after tax0 €−31 €0 €−340 €
Liabilities28 K €28 K €28 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €28 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €740 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

8 registered activities

  • Administratívne službyValid from Tuesday, October 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alho iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • Počítačové službyValid from Tuesday, October 15, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Timka
    Konateľfrom Tuesday, October 15, 2013

    Address Stará Bystrica 655, 02304 Stará Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mária Timková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2013

    Address Stará Bystrica 655, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60514/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Timobile, s. r. o.

Registered office

Timobile, s. r. o.

Stará Bystrica 655, 02304 Stará Bystrica

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