Company data from Slovak public registers

Active

TIMAZU s.r.o.

Company financial profileCompany ID 5071156329. augusta 78/1, 97251 HandlováFounded 2017

Turnover 2025

42 K €

+37 %
Company ID
50711563
Tax ID
2120459847
VAT ID
Registered office
TIMAZU s.r.o.29. augusta 78/1 97251 Handlová
Established
Friday, March 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34338/R

Profit 2025

4,789 €

+86 %

Assets

47 K €

+24 %

Equity

−19 K €

+21 %

Debt ratio

139.6 %

−22 pp

Gross margin

72.1 %

+30 pp
Coming soon

Andromia score

Profit

+86 %
−1,416 €162 €271 €−9,392 €−16 K €−2,950 €−1,370 €2,580 €4,789 €201720182019202020212022202320242025

Revenue

+118 %
4,789 €9,582 €13 K €9,062 €8,048 €23 K €24 K €19 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+3.0 pp

Profit / revenue

ROA

10.2 %

+3.4 pp

Return on assets

ROE

-25.8 %

−15 pp

Return on equity

Current ratio

0.11

−13 %

Current assets / current liabilities

Earnings before tax

5,386 €

+84 %

Profit + income tax

Effective tax

11.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−58 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,789 €20179,582 €201813 K €201912 K €202012 K €202123 K €202224 K €202331 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €24 K €19 K €42 K €
Value added9,432 €11 K €8,187 €31 K €
Operating revenue23 K €24 K €31 K €42 K €
Profit after tax−2,950 €−1,370 €2,580 €4,789 €
Income tax0 €0 €340 €597 €

Assets

  • Non-current assets40 K €
  • Current assets6,936 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,558 €1,258 €38 K €47 K €
Non-current assets6,767 €521 €30 K €40 K €
Property, plant and equipment6,767 €521 €30 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,791 €737 €7,486 €6,936 €
Inventory1,253 €611 €584 €684 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts538 €126 €6,902 €6,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,558 €1,258 €38 K €47 K €
Equity−25 K €−26 K €−23 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−30 K €−31 K €−28 K €
Profit/loss for the accounting period after tax−2,950 €−1,370 €2,580 €4,789 €
Liabilities33 K €27 K €61 K €65 K €
Non-current liabilities6,796 €2,807 €0 €0 €
Current liabilities26 K €24 K €61 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €228 €750 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €597 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, February 27, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2025
  • Faktoring a forfaitingValid from Thursday, February 27, 2025
  • Fotografické službyValid from Thursday, February 27, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 27, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 27, 2025
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 27, 2025
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 27, 2025

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, March 3, 2017

    Address Tallerova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, March 3, 2017

    Address Kvetná 1049/8, 97251 Handlová, Slovenská republika

  • Tibor VinczeInactive
    KonateľFriday, March 3, 2017 – Thursday, March 7, 2019

    Address Športová 1103/40, 97251 Handlová, Slovenská republika

  • Tibor VinczeInactive
    KonateľFriday, March 3, 2017 – Wednesday, February 26, 2025

    Address Vavrinecká 831/30, 90091 Limbach, Slovenská republika

  • KonateľFriday, March 3, 2017 – Thursday, March 7, 2019

    Address Športová 1103/40, 97251 Handlová, Slovenská republika

  • KonateľFriday, March 3, 2017 – Wednesday, February 26, 2025

    Address Okružná 1869/37, 97251 Handlová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Kvetná 1049/8, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Wednesday, February 26, 2025

    Address Okružná 1869/37, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Thursday, March 7, 2019

    Address Športová 1103/40, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34338/R
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMAZU s.r.o.

Registered office

TIMAZU s.r.o.

29. augusta 78/1, 97251 Handlová

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