Active

TIMATECH s. r. o.

Company financial profile・Company ID 47619899・Sabinovská 11, 821 03 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

73 K €

+5.8 %

Company ID: 47619899
Tax ID: 2024040381
VAT ID: SK2024040381, under §4, registered since Sunday, March 5, 2023

Registered office: TIMATECH s. r. o.Sabinovská 11 821 03 Bratislava-Ružinov
Established: Saturday, February 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97398/B

Profit 2025

−1,796 €

+28 %

Assets

39 K €

−21 %

Equity

3,704 €

−77 %

Debt ratio

90.6 %

+23 pp

Gross margin

79.7 %

−0.6 pp

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Andromia score

—

Profit

+28 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+1.2 pp

Profit / revenue

ROA

-4.5 %

+0.5 pp

Return on assets

ROE

-48.5 %

−33 pp

Return on equity

Current ratio

2.62

−30 %

Current assets / current liabilities

Earnings before tax

−836 €

+46 %

Profit + income tax

Effective tax

-114.8 %

−53 pp

Income tax / earnings before tax

Net working capital

11 K €

−53 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	66 K €	69 K €	73 K €
Value added	38 K €	53 K €	55 K €	58 K €
Operating revenue	52 K €	74 K €	69 K €	73 K €
Profit after tax	3,203 €	11 K €	−2,508 €	−1,796 €
Income tax	1,774 €	3,537 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets17 K €

Liabilities and equity

Equity3,704 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	81 K €	50 K €	39 K €
Non-current assets	12 K €	27 K €	18 K €	22 K €
Property, plant and equipment	12 K €	27 K €	18 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	53 K €	32 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,227 €	6,986 €	9,706 €	10 K €
Financial accounts	35 K €	46 K €	22 K €	7,350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	81 K €	50 K €	39 K €
Equity	32 K €	43 K €	16 K €	3,704 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	26 K €	13 K €	0 €
Profit/loss for the accounting period after tax	3,203 €	11 K €	−2,508 €	−1,796 €
Liabilities	22 K €	38 K €	33 K €	36 K €
Non-current liabilities	14 K €	29 K €	24 K €	29 K €
Current liabilities	7,788 €	9,454 €	8,534 €	6,683 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	903 €	150 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,354.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dizajnérske činnostiValid from Tuesday, December 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 11, 2018
Vedenie účtovníctvaValid from Tuesday, December 11, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 11, 2018
Administratívne službyValid from Saturday, February 22, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, February 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
Čistiace a upratovacie službyValid from Saturday, February 22, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tibor Hollósy
Konateľfrom Tuesday, September 1, 2020
Address Sabinovská 66/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. František Merazzi
Konateľfrom Monday, November 12, 2018
Address Alžbetin Dvor 368, 90042 Miloslavov, Slovenská republika
Ing. Tibor HollósyInactive
KonateľSaturday, February 22, 2014 – Monday, December 10, 2018
Address Sabinovská 66/11, 82103 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. František Merazzi
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Alžbetin Dvor 368, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tibor Hollósy
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020
Address Sabinovská 66/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František MerazziInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Tuesday, October 4, 2022
Address Alžbetin Dvor 368, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Mária HollósyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Wednesday, November 25, 2020
Address Sabinovská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tibor HollósyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Monday, December 10, 2018
Address Romanova 40, 85102 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor HollósyInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Tuesday, January 13, 2015
Address Romanova 40, 85102 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mária HollósyováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Tuesday, January 13, 2015
Address Romanova 40, 85102 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97398/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 14, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.11.2014.
Saturday, February 22, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TIMATECH s. r. o.

Registered office

TIMATECH s. r. o.

Sabinovská 11, 821 03 Bratislava-Ružinov

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TIMATECH 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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