TIMA GROUP s. r. o.

Company financial profile・Company ID 48292346・Drieňová 9, 82101 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2025

24 K €

Company ID: 48292346
Tax ID: 2120124853
VAT ID: —

Registered office: TIMA GROUP s. r. o.Drieňová 9 82101 Bratislava
Established: Thursday, September 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106103/B

Profit 2025

14 K €

+4,256 %Net profit after tax

Assets

44 K €

Total assets, stated excl. VAT

Equity

14 K €

+4,156 %Assets less external liabilities

Debt ratio

68.5 %

Liabilities / total assets

Gross margin

78.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+4,256 %

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

Revenue

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

60.1 %

Profit / revenue

Profit margin

60.1 %

Profit / sales

ROA

32.3 %

Return on assets

ROE

102.5 %

+2.5 pp

Return on equity

Return on costs

150.8 %

+251 pp

Profit / (revenue − profit)

Added value to revenue

78.8 %

Added value / revenue

Earnings before tax

15 K €

Profit + income tax

Effective tax

8.2 %

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	2024	2025
Sales of products, services and goods	0 €	24 K €
Value added	0 €	19 K €
Operating revenue	0 €	24 K €
Profit after tax	−340 €	14 K €
Income tax	340 €	1,263 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets5,504 €

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

Liabilities and equity

Equity14 K €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2025
Total assets	148 €	148 €	44 K €
Non-current assets	0 €	0 €	38 K €
Property, plant and equipment	0 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	148 €	148 €	5,504 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8 €	8 €	1,500 €
Financial accounts	140 €	140 €	4,004 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 €	148 €	0 €	44 K €
Equity	−2,654 €	−2,654 €	−340 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,654 €	−7,654 €	−5,000 €	−5,340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	14 K €
Liabilities	2,802 €	2,802 €	340 €	30 K €
Non-current liabilities	99 €	99 €	0 €	2 €
Current liabilities	2,703 €	2,703 €	340 €	7,859 €
Long-term bank loans	0 €	0 €	0 €	22 K €
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 indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, October 15, 2015
čistiace a upratovacie službyValid from Thursday, October 15, 2015
diskotekárska činnosťValid from Thursday, October 15, 2015
kuriérske službyValid from Thursday, October 15, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 15, 2015
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, October 15, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 15, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 15, 2015
prevádzkovanie športových zariadeníValid from Thursday, October 15, 2015
prevádzkovanie výdajne stravyValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Ľubor KovalíkActive
Konateľfrom Thursday, May 16, 2019
Address Lipová 2355/49, 90028 Ivanka pri Dunaji, Slovenská republika
Jana KovalíkováEnded
KonateľTuesday, July 19, 2016 – Monday, June 17, 2019
Address Belinského 1037/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jana VadkertyováEnded
KonateľTuesday, July 19, 2016 – Wednesday, May 31, 2017
Address Belinského 1037/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ľubor KovalíkEnded
KonateľThursday, September 17, 2015 – Monday, September 5, 2016
Address Lipová 2355/49, 90028 Ivanka pri Dunaji, Slovenská republika
Tibor VargaEnded
KonateľThursday, September 17, 2015 – Monday, September 5, 2016
Address Záhumenská 1597/57, 90031 Stupava, Slovenská republika
Mgr. Peter LisýEnded
KonateľThursday, September 3, 2015 – Wednesday, October 14, 2015
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Ľubor KovalíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Lipová 2355/49, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Jana KovalíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, June 17, 2019
Address Belinského 1037/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jana VadkertyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Wednesday, May 31, 2017
Address Belinského 1037/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ľubor KovalíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, September 5, 2016
Address Lipová 2355/49, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, September 5, 2016
Address Záhumenská 1597/57, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
KEY Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, October 14, 2015
Address Nezábudková 5, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TIMA GROUP s. r. o.from Thursday, October 15, 2015
- SLAWALL s. r. o.Thursday, September 3, 2015 – Wednesday, October 14, 2015
Registered office
2 records
- Drieňová 9, 82101 Bratislava, Slovenská republikafrom Thursday, October 15, 2015
- Nezábudková 5, 82101 Bratislava, Slovenská republikaThursday, September 3, 2015 – Wednesday, October 14, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106103/B
Main activity: Výroba pripravených pokrmov a jedla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, September 6, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.07.2016.
Thursday, October 15, 2015Rozhodnutie jediného spoločníka zo dňa 17.09.2015.
Thursday, September 3, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 10.8.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TIMA GROUP s. r. o.

Registered office

TIMA GROUP s. r. o.

Drieňová 9, 82101 Bratislava

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TIMA GROUP 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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