Company data from Slovak public registers

Andromia Insight
Active

TIMI TN s.r.o.

Company financial profile・Company ID 50561669・Liptovská 2719/3, 91108 Trenčín・Founded 2016

Financial reportFinancial statements

Turnover 2024

8,537 €

−75 %
Company ID
50561669
Tax ID
2120369284
VAT ID
—
Registered office
TIMI TN s.r.o.Liptovská 2719/3 91108 Trenčín
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33775/R

Profit 2024

1,777 €

+317 %

Assets

71 K €

+4.9 %

Equity

65 K €

+3.7 %

Debt ratio

9.1 %

+1.0 pp

Gross margin

24.8 %

−13 pp
Coming soon

Andromia score

—

Profit

+317 %
734 €30 K €0 €−2,389 €20 K €956 €−96 €−818 €1,777 €201620172018201920202021202220232024

Revenue

−75 %
5,932 €72 K €0 €9,335 €97 K €41 K €47 K €34 K €8,537 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+23 pp

Profit / revenue

ROA

2.5 %

+3.7 pp

Return on assets

ROE

2.7 %

+4.0 pp

Return on equity

Current ratio

11.03

−11 %

Current assets / current liabilities

Earnings before tax

2,117 €

+359 %

Profit + income tax

Effective tax

16.1 %

+16 pp

Income tax / earnings before tax

Net working capital

65 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,932 €201672 K €20170 €20189,335 €201997 K €202041 K €202147 K €202234 K €20238,537 €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €47 K €34 K €8,537 €
Value added11 K €25 K €13 K €2,117 €
Operating revenue41 K €47 K €34 K €8,537 €
Profit after tax956 €−96 €−818 €1,777 €
Income tax169 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities6,480 €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €76 K €68 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €76 K €68 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €18 K €66 K €71 K €
Financial accounts31 K €58 K €2,360 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €76 K €68 K €71 K €
Equity63 K €63 K €63 K €65 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years48 K €49 K €49 K €49 K €
Profit/loss for the accounting period after tax956 €−96 €−818 €1,777 €
Liabilities5,549 €13 K €5,488 €6,480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,549 €13 K €5,488 €6,480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

207 €7,913 €0 €0 €3,613 €169 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, September 29, 2021Removed from the list onFriday, July 14, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,468.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,548.12 €Yes

Business activities

15 registered activities

  • Diskotekárska činnosťValid from Wednesday, August 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 7, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 7, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach (cateringové služby)Valid from Wednesday, August 7, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 7, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 7, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 7, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Ševčík
    Konateľfrom Saturday, October 22, 2016

    Address Liptovská 2719/3, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Juraj Ševčík
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016

    Address Liptovská 2719/3, 91108 Trenčín, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Juraj ŠevčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Wednesday, November 30, 2016

    Address Liptovská 2719/3, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33775/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMI TN s.r.o.

Registered office

TIMI TN s.r.o.

Liptovská 2719/3, 91108 Trenčín

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