Company data from Slovak public registers

Andromia Insight
Active

TIMS EU s.r.o.

Company financial profile・Company ID 47711116・F. Ruppeldta 23, 01001 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2016

30 K €

+18 %
Company ID
47711116
Tax ID
2024051722
VAT ID
—
Registered office
TIMS EU s.r.o.F. Ruppeldta 23 01001 Žilina
Established
Tuesday, March 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62099/L

Profit 2016

14 K €

+62 %

Assets

27 K €

+33 %

Equity

25 K €

+116 %

Debt ratio

5.4 %

−36 pp

Gross margin

65.8 %

+22 pp
Coming soon

Andromia score

—

Profit

+62 %
−1,641 €8,434 €14 K €201420152016

Revenue

+18 %
0 €25 K €30 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

+13 pp

Profit / revenue

ROA

50.8 %

+9.2 pp

Return on assets

ROE

53.7 %

−18 pp

Return on equity

Current ratio

16.31

+582 %

Current assets / current liabilities

Earnings before tax

16 K €

+45 %

Profit + income tax

Effective tax

12.0 %

−9.2 pp

Income tax / earnings before tax

Net working capital

22 K €

+88 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201425 K €201530 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €25 K €30 K €
Value added−1,543 €11 K €19 K €
Operating revenue0 €25 K €30 K €
Profit after tax−1,641 €8,434 €14 K €
Income tax0 €2,271 €1,872 €

Assets

  • Non-current assets3,333 €
  • Current assets24 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities1,446 €

Balance sheet

Assets

Item201420152016
Total assets16 K €20 K €27 K €
Non-current assets0 €0 €3,333 €
Property, plant and equipment0 €0 €3,333 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €20 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €−46 €
Financial accounts16 K €20 K €24 K €

Liabilities and equity

Item201420152016
Total equity and liabilities16 K €20 K €27 K €
Equity3,359 €12 K €25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,641 €6,793 €
Profit/loss for the accounting period after tax−1,641 €8,434 €14 K €
Liabilities13 K €8,476 €1,446 €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €8,476 €1,446 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,271 €1,872 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 11, 2014
  • Reklamné a marketingové službyValid from Tuesday, March 11, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 11, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 11, 2014
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 11, 2014
  • Výroba obrábacích strojovValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Hyunsook Kim
    Konateľfrom Wednesday, October 1, 2014

    Address Yesuldaehak - ro Danwon - gu Gyeonggi - do 158, Ansan-si, Kórejská republika

  • Sikyun Lee
    Konateľfrom Tuesday, March 11, 2014

    Address Nangok-ro 63, Gwanak-gu 301dong, 504ho, Soul, Kórejská republika

Related persons

1 active of 1
  • Sikyun Lee
    Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014

    Address Nangok-ro 63, Gwanak-gu 301dong, 504ho, Soul, Kórejská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62099/L
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TIMS EU s.r.o.

Registered office

TIMS EU s.r.o.

F. Ruppeldta 23, 01001 Žilina

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