Active

Timarsteel s.r.o.

Company financial profile・Company ID 50491784・Pod Kalváriou 716/10, 94123 Andovce・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50491784
Tax ID: 2120345700
VAT ID: —

Registered office: Timarsteel s.r.o.Pod Kalváriou 716/10 94123 Andovce
Established: Tuesday, September 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41575/N

Profit 2025

−340 €

Assets

8,557 €

−3.8 %

Equity

8,217 €

−7.6 %

Debt ratio

4.0 %

+4.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

−4.0 pp

Return on assets

ROE

-4.1 %

−4.1 pp

Return on equity

Current ratio

25.17

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,217 €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-70.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2025
Sales of products, services and goods	620 €	0 €
Value added	620 €	0 €
Operating revenue	620 €	0 €
Profit after tax	−145 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets8,557 €

Liabilities and equity

Equity8,217 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,897 €	8,897 €	8,897 €	8,557 €
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	8,897 €	8,897 €	8,897 €	8,557 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,896 €	8,897 €	8,897 €	8,557 €
Financial accounts	3,001 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,897 €	8,897 €	8,897 €	8,557 €
Equity	8,897 €	8,897 €	8,897 €	8,217 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,818 €	3,673 €	3,673 €	3,333 €
Profit/loss for the accounting period after tax	−145 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, September 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 13, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 13, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 13, 2016
Počítačové službyValid from Tuesday, September 13, 2016
Prenájom hnuteľných vecíValid from Tuesday, September 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Molnár
Konateľfrom Tuesday, September 13, 2016
Address Pod Kalváriou 716/10, 94123 Andovce, Slovenská republika
Tibor MolnárInactive
KonateľTuesday, September 13, 2016 – Monday, April 6, 2020
Address Krajná 2072/95, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Tibor Molnár
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020
Address Pod Kalváriou 716/10, 94123 Andovce, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Monday, April 6, 2020
Address Krajná 2072/95, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41575/N
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Timarsteel s.r.o.

Registered office

Timarsteel s.r.o.

Pod Kalváriou 716/10, 94123 Andovce

Open in Google Maps

Timarsteel 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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