Timat Elektro s.r.o.

Company financial profile・Company ID 48176869・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2021

177 K €

−54 %

Company ID: 48176869
Tax ID: 2120081711
VAT ID: SK2120081711, under §7a, registered since Monday, September 26, 2016

Registered office: Timat Elektro s.r.o.Stará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, June 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104530/B

Profit 2021

−32 K €

−466 %Net profit after tax

Assets

74 K €

−35 %Total assets, stated excl. VAT

Equity

19 K €

−63 %Assets less external liabilities

Debt ratio

74.6 %

+20 ppLiabilities / total assets

Gross margin

8.3 %

−16 ppGross profit / sales

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Andromia score

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Profit

−466 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−54 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−21 pp

Profit / revenue

Profit margin

-18.3 %

−21 pp

Profit / sales

ROA

-43.9 %

−52 pp

Return on assets

ROE

-172.9 %

−190 pp

Return on equity

Return on costs

-15.5 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

−16 pp

Added value / revenue

Earnings before tax

−32 K €

−389 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	331 K €	355 K €	383 K €	177 K €
Value added	114 K €	30 K €	93 K €	15 K €
Operating revenue	331 K €	457 K €	383 K €	177 K €
Profit after tax	13 K €	15 K €	8,846 €	−32 K €
Income tax	3,559 €	4,086 €	2,351 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	95 K €	111 K €	81 K €	45 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets12 K €
Current assets61 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	93 K €	106 K €	113 K €	74 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	106 K €	113 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,481 €	0 €	0 €	6,939 €
Current receivables	9,033 €	18 K €	24 K €	19 K €
Financial accounts	79 K €	88 K €	89 K €	36 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	93 K €	106 K €	113 K €	74 K €
Equity	22 K €	37 K €	51 K €	19 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	8,665 €	22 K €	37 K €	46 K €
Profit/loss for the accounting period after tax	13 K €	15 K €	8,846 €	−32 K €
Liabilities	71 K €	69 K €	62 K €	55 K €
Non-current liabilities	774 €	1,245 €	1,587 €	1,774 €
Current liabilities	70 K €	68 K €	60 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,419.67 €Yes

Business activities

13 registered activities

Administratívne službyValid from Tuesday, June 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
Počítačové službyValid from Tuesday, June 9, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 9, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2015
Reklamné a marketingové službyValid from Tuesday, June 9, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáž VaupotičActive
Konateľfrom Wednesday, May 25, 2016
Address Na obrežju 7, 2250 Ptuj, Slovinská republika
Martin SchmotzerEnded
KonateľTuesday, June 9, 2015 – Wednesday, June 1, 2016
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Tomáž VaupotičActive
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2016
Address Na obrežju 7, 2250 Ptuj, Slovinská republika
Share100 %Contribution5,000 EUR
Tamara IvnikEnded
ProkuristaThursday, June 2, 2016 – Friday, November 20, 2020
Address Murščeva ulica 11, 2250 Ptuj, Slovinská republika
CONTRAVIO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, June 1, 2016
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Timat Elektro s.r.o.from Saturday, December 24, 2016
- Tikam Elektro s. r. o.Thursday, June 2, 2016 – Friday, December 23, 2016
- Rilay s. r. o.Tuesday, June 9, 2015 – Wednesday, June 1, 2016
Registered office
2 records
- Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 2, 2016
- Gogoľova 18, 85101 Bratislava, Slovenská republikaTuesday, June 9, 2015 – Wednesday, June 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104530/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 9, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Timat Elektro s.r.o.

Registered office

Timat Elektro s.r.o.

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

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Timat Elektro s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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