Active

TIMEX real, s.r.o.

Company financial profile・Company ID 50049283・Predmier 50, 02354 Turzovka・Founded 2015

Financial report Financial statements

Turnover 2025

847 K €

+8,422 %

Company ID: 50049283
Tax ID: 2120164101
VAT ID: SK2120164101, under §4, registered since Thursday, September 12, 2024

Registered office: TIMEX real, s.r.o.Predmier 50 02354 Turzovka
Established: Tuesday, November 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64624/L

Profit 2025

1,508 €

−73 %

Assets

142 K €

+558 %

Equity

22 K €

+7.3 %

Debt ratio

84.4 %

+80 pp

Gross margin

57.9 %

−7.8 pp

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Andromia score

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Profit

−73 %

Revenue

+8,421 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−56 pp

Profit / revenue

ROA

1.1 %

−25 pp

Return on assets

ROE

6.8 %

−20 pp

Return on equity

Current ratio

1.43

−94 %

Current assets / current liabilities

Earnings before tax

5,348 €

−18 %

Profit + income tax

Effective tax

71.8 %

+58 pp

Income tax / earnings before tax

Net working capital

43 K €

+108 %

Current assets − current liabilities

Revenue CAGR

839.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	9,938 €	847 K €
Value added	0 €	0 €	6,528 €	490 K €
Operating revenue	0 €	0 €	9,938 €	847 K €
Profit after tax	−116 €	−71 €	5,611 €	1,508 €
Income tax	0 €	0 €	917 €	3,840 €

Assets

Non-current assets0 €
Current assets142 K €

Liabilities and equity

Equity22 K €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	22 K €	142 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	15 K €	15 K €	22 K €	142 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €	125 K €
Financial accounts	403 €	369 €	6,723 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	22 K €	142 K €
Equity	15 K €	15 K €	21 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,767 €	9,651 €	9,580 €	15 K €
Profit/loss for the accounting period after tax	−116 €	−71 €	5,611 €	1,508 €
Liabilities	0 €	0 €	918 €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	918 €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	11 K €

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 period4,833.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 27, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 27, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, August 27, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, August 27, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 27, 2024
Administratívne službyValid from Tuesday, November 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2015
Čistiace a upratovacie práceValid from Tuesday, November 24, 2015
Faktoring a forfaitingValid from Tuesday, November 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Jakub Krištiak
Konateľfrom Thursday, July 4, 2024
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Martin Krištiak
Konateľfrom Tuesday, November 24, 2015
Address Predmier 19, 02354 Turzovka, Slovenská republika

Related persons

2 active of 4

Jakub Krištiak
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Krištiak
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Predmier 19, 02354 Turzovka, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KrištiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Monday, July 22, 2024
Address Predmier 19, 02354 Turzovka, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KrištiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Monday, August 1, 2022
Address Predmier 19, 02354 Turzovka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64624/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMEX real, s.r.o.

Registered office

TIMEX real, s.r.o.

Predmier 50, 02354 Turzovka

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TIMEX real, 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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