Active

TIMA TATRY s.r.o.

Company financial profile・Company ID 48031712・Tatranská Lomnica 14609, 05960 Vysoké Tatry・Founded 2015

Financial report Financial statements

Turnover 2025

47 K €

−32 %

Company ID: 48031712
Tax ID: 2120037854
VAT ID: SK2120037854, under §4, registered since Tuesday, March 1, 2016

Registered office: TIMA TATRY s.r.o.Tatranská Lomnica 14609 05960 Vysoké Tatry
Established: Saturday, March 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31639/P

Profit 2025

−32 K €

−172 %

Assets

7,150 €

−81 %

Equity

−27 K €

−569 %

Debt ratio

471.4 %

+361 pp

Gross margin

-15.8 %

−38 pp

Coming soon

Andromia score

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Profit

−172 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

−52 pp

Profit / revenue

ROA

-448.4 %

−416 pp

Return on assets

ROE

120.7 %

−176 pp

Return on equity

Current ratio

0.21

−76 %

Current assets / current liabilities

Earnings before tax

−32 K €

−193 %

Profit + income tax

Effective tax

-1.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−27 K €

−430 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	78 K €	68 K €	46 K €
Value added	9,765 €	24 K €	15 K €	−7,288 €
Operating revenue	71 K €	78 K €	68 K €	47 K €
Profit after tax	−13 K €	343 €	−12 K €	−32 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets7,048 €
Accruals and deferrals102 €

Liabilities and equity

Equity−27 K €
Liabilities34 K €
Accruals and deferrals6 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	48 K €	37 K €	7,150 €
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	44 K €	47 K €	35 K €	7,048 €
Inventory	34 K €	42 K €	33 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,568 €	1,568 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	3,782 €	993 €	7,048 €
Accruals and deferrals	3,945 €	1,313 €	1,432 €	102 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	48 K €	37 K €	7,150 €
Equity	7,460 €	7,804 €	−3,972 €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	15 K €	1,961 €	2,304 €	0 €
Profit/loss for the accounting period after tax	−13 K €	343 €	−12 K €	−32 K €
Liabilities	41 K €	41 K €	41 K €	34 K €
Non-current liabilities	378 €	418 €	370 €	0 €
Current liabilities	40 K €	40 K €	40 K €	34 K €
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	83 €	−183 €	0 €	6 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 14, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 14, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 14, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav Polorecký
Konateľfrom Monday, March 23, 2015
Address Tatranská Lomnica 14609, 05960 Vysoké Tatry, Slovenská republika
Martin KundisInactive
KonateľMonday, March 23, 2015 – Monday, September 26, 2016
Address Tatranské Matliare 21, 05960 Vysoké Tatry, Slovenská republika
Ing. Marek ČernákInactive
KonateľSaturday, March 14, 2015 – Wednesday, April 8, 2015
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 4

Radoslav Polorecký
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2016
Address Tatranská Lomnica 14609, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KundisInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, September 26, 2016
Address Tatranské Matliare 21, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav PoloreckýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, September 26, 2016
Address Tatranská Lomnica 14609, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
Eseročka Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Wednesday, April 8, 2015
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31639/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMA TATRY s.r.o.

Registered office

TIMA TATRY s.r.o.

Tatranská Lomnica 14609, 05960 Vysoké Tatry

Open in Google Maps

TIMA TATRY 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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