Active

TimGas s.r.o.

Company financial profile・Company ID 51158141・Duklianska 2051/51, 05201 Spišská Nová Ves・Founded 2017

Financial report Financial statements

Turnover 2025

130 €

−92 %

Company ID: 51158141
Tax ID: 2120610382
VAT ID: SK2120610382, under §4, registered since Monday, January 1, 2018

Registered office: TimGas s.r.o.Duklianska 2051/51 05201 Spišská Nová Ves
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42482/V

Profit 2025

−3,235 €

+61 %

Assets

468 €

+16 %

Equity

−66 K €

−5.2 %

Debt ratio

14,127.6 %

−1,498 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,488.5 %

−2,002 pp

Profit / revenue

ROA

-691.2 %

+1,367 pp

Return on assets

ROE

4.9 %

−8.3 pp

Return on equity

Current ratio

0.01

+10 %

Current assets / current liabilities

Earnings before tax

−2,895 €

+64 %

Profit + income tax

Effective tax

-11.7 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−66 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

331.9 %

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 €	0 €	0 €
Value added	−2,203 €	−3,201 €	−3,206 €	−2,162 €
Operating revenue	0 €	0 €	1,700 €	130 €
Profit after tax	−7,700 €	−10 K €	−8,273 €	−3,235 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets468 €

Liabilities and equity

Equity−66 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,045 €	764 €	402 €	468 €
Non-current assets	3,223 €	284 €	0 €	0 €
Property, plant and equipment	3,223 €	284 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	822 €	480 €	402 €	468 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	257 €	342 €	181 €	117 €
Financial accounts	565 €	138 €	221 €	351 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,045 €	764 €	402 €	468 €
Equity	−44 K €	−54 K €	−62 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−71 K €	−79 K €	−89 K €	−97 K €
Profit/loss for the accounting period after tax	−7,700 €	−10 K €	−8,273 €	−3,235 €
Liabilities	48 K €	55 K €	63 K €	66 K €
Non-current liabilities	90 €	105 €	129 €	0 €
Current liabilities	48 K €	55 K €	63 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	40 €	0 €	−69 €	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

28 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 3, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 3, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2017
Faktoring a forfaitingValid from Tuesday, October 17, 2017
Finančný lízingValid from Tuesday, October 17, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

František Hadbavný
Konateľfrom Thursday, February 15, 2018
Address J. Wolkera 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ivana TomajkováInactive
KonateľTuesday, October 17, 2017 – Monday, December 9, 2019
Address Horská 9185/33, 05331 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

František Hadbavný
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address J. Wolkera 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
František HadbavnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Thursday, August 25, 2022
Address J. Wolkera 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana TomajkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Monday, December 9, 2019
Address Horská 9185/33, 05331 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42482/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TimGas s.r.o.

Registered office

TimGas s.r.o.

Duklianska 2051/51, 05201 Spišská Nová Ves

Open in Google Maps

TimGas 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today