Company data from Slovak public registers

Andromia Insight
Active

TIMAG, s.r.o.

Company financial profile・Company ID 48313572・Mokraďská 563/2, 026 01 Dolný Kubín・Founded 2015

Financial reportFinancial statements

Turnover 2025

244 K €

+10 %
Company ID
48313572
Tax ID
2120127658
VAT ID
—
Registered office
TIMAG, s.r.o.Mokraďská 563/2 026 01 Dolný Kubín
Established
Wednesday, September 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64349/L

Profit 2025

111 K €

+18 %

Assets

183 K €

+5.2 %

Equity

117 K €

+17 %

Debt ratio

36.3 %

−6.3 pp

Gross margin

92.9 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+18 %
2,638 €31 K €29 K €35 K €40 K €58 K €71 K €84 K €82 K €95 K €111 K €20152016201720182019202020212022202320242025

Revenue

+4.2 %
20 K €84 K €89 K €104 K €118 K €134 K €161 K €177 K €198 K €221 K €230 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

+2.9 pp

Profit / revenue

ROA

60.7 %

+6.4 pp

Return on assets

ROE

95.3 %

+0.8 pp

Return on equity

Current ratio

4.81

+6.1 %

Current assets / current liabilities

Earnings before tax

141 K €

+17 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

77 K €

+27 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201584 K €201689 K €2017104 K €2018119 K €2019149 K €2020162 K €2021177 K €2022198 K €2023221 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods177 K €198 K €221 K €230 K €
Value added164 K €183 K €206 K €214 K €
Operating revenue177 K €198 K €221 K €244 K €
Profit after tax84 K €82 K €95 K €111 K €
Income tax23 K €22 K €25 K €30 K €

Assets

  • Non-current assets86 K €
  • Current assets98 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €170 K €174 K €183 K €
Non-current assets74 K €112 K €96 K €86 K €
Property, plant and equipment74 K €112 K €96 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €58 K €78 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €20 K €20 K €
Financial accounts61 K €40 K €58 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €170 K €174 K €183 K €
Equity89 K €87 K €100 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax84 K €82 K €95 K €111 K €
Liabilities62 K €83 K €74 K €67 K €
Non-current liabilities0 €21 K €14 K €6,737 €
Current liabilities9,064 €14 K €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €44 K €40 K €35 K €
Provisions2,180 €3,721 €3,058 €4,241 €

Income tax

Tax liability trend

826 €8,911 €7,888 €9,747 €11 K €16 K €19 K €23 K €22 K €25 K €30 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, September 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 23, 2015
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, September 23, 2015
  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti: všeobecná ambulancia pre dospelých na poskytovanie všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore všeobecné lekárstvoValid from Wednesday, September 23, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2015
  • Reklamné a marketingové službyValid from Wednesday, September 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Tibor Koval
    Konateľfrom Wednesday, September 23, 2015

    Address Mokraďská 563/2, 02601 Dolný Kubín, Slovenská republika

  • MUDr. Magdaléna Kovalová
    Konateľfrom Wednesday, September 23, 2015

    Address Mokraďská 563/2, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Mgr. Tibor Koval
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

    Address Mokraďská 563/2, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Magdaléna Kovalová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

    Address Mokraďská 563/2, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64349/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMAG, s.r.o.

Registered office

TIMAG, s.r.o.

Mokraďská 563/2, 026 01 Dolný Kubín

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