Active

TIM TRADE, s.r.o.

Company financial profile・Company ID 47882590・Obchodná 8555/3A, 010 08 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

20 K €

−42 %

Company ID: 47882590
Tax ID: 2024128744
VAT ID: SK2024128744, under §4, registered since Monday, September 11, 2023

Registered office: TIM TRADE, s.r.o.Obchodná 8555/3A 010 08 Žilina
Established: Friday, August 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62702/L

Profit 2025

2,865 €

+55 %

Assets

33 K €

+54 %

Equity

15 K €

+23 %

Debt ratio

53.5 %

+12 pp

Gross margin

16.8 %

+9.7 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+8.9 pp

Profit / revenue

ROA

8.7 %

Return on assets

ROE

18.8 %

+3.8 pp

Return on equity

Current ratio

1.87

−22 %

Current assets / current liabilities

Earnings before tax

3,205 €

+46 %

Profit + income tax

Effective tax

10.6 %

−5.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+23 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	7,440 €	34 K €	20 K €
Value added	1,051 €	2,415 €	3,350 €
Operating revenue	7,440 €	34 K €	20 K €
Profit after tax	568 €	1,851 €	2,865 €
Income tax	138 €	347 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity15 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,960 €	11 K €	21 K €	33 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	9,960 €	11 K €	21 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	196 €	11 K €	22 K €
Financial accounts	9,960 €	11 K €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,960 €	11 K €	21 K €	33 K €
Equity	9,960 €	11 K €	12 K €	15 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	4,860 €	4,860 €	5,428 €	7,279 €
Profit/loss for the accounting period after tax	0 €	568 €	1,851 €	2,865 €
Liabilities	0 €	558 €	8,915 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	558 €	8,915 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period7.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 19, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 22, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 22, 2014
Faktoring a forfaitingValid from Friday, August 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 22, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 22, 2014
Počítačové službyValid from Friday, August 22, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 22, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Tomáš Senko
Konateľfrom Friday, August 22, 2014
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Bc. Tomáš SenkoInactive
KonateľFriday, August 22, 2014 – Thursday, September 7, 2017
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Tomáš SenkoInactive
KonateľFriday, August 22, 2014 – Monday, July 20, 2015
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 6

Bc. Tomáš Senko
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Share100 %Contribution5,100 EUR
Bc. Tomáš SenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, September 7, 2017
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Share100 %Contribution5,100 EUR
Bc. Tomáš SenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, August 17, 2015
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Share100 %Contribution5,100 EUR
Mgr. Katarína StrauszováInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Monday, July 20, 2015
Address Trnavská 1356/11, 01008 Žilina, Slovenská republika
Share33.33 %Contribution1,700 EUR
Michaela GálikováInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Monday, July 20, 2015
Address Sv. Bystríka 1669/3, 01008 Žilina, Slovenská republika
Share33.33 %Contribution1,700 EUR
Tomáš SenkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Monday, July 20, 2015
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62702/L
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIM TRADE, s.r.o.

Registered office

TIM TRADE, s.r.o.

Obchodná 8555/3A, 010 08 Žilina

Open in Google Maps

TIM 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

Registration

Registered office

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