TimGas s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

468 €

+16 %Total assets, stated excl. VAT

Equity

−66 K €

−5.2 %Assets less external liabilities

Debt ratio

14,127.6 %

−1,498 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-96.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-1,663.1 %

−1,474 pp

Added value / revenue

Earnings before tax

−2,895 €

+64 %

Profit + income tax

Effective tax

-11.7 %

−7.5 pp

Income tax / earnings before tax

Current ratio

0.01

+10 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,288 €	3,854 €	5,574 €	352 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets468 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−66 K €
Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period16.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount13,975.32 €

Counterparties1

Latest contractWednesday, October 30, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×13,975.32 €Wednesday, October 30, 2019

Recent contracts

View all

dodatok k dohode o poskytnutí príspevkuAmendment
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves13,975.32 €Friday, November 29, 2019
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves13,975.32 €Wednesday, October 30, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HadbavnýActive
Konateľfrom Thursday, February 15, 2018
Address J. Wolkera 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ivana TomajkováEnded
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 HadbavnýActive
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 HadbavnýEnded
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 TomajkováEnded
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

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TimGas s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder