Company data from Slovak public registers

Timer s. r. o.

Company financial profile・Company ID 51215985・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Active

Turnover 2025

0 €

−100 %
Company ID
51215985
Tax ID
2120627949
VAT ID
SK2120627949, under §4, registered since Monday, October 1, 2018
Registered office
Timer s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123941/B

Profit 2025

−2,426 €

+13 %Net profit after tax

Assets

107 K €

+19 %Total assets, stated excl. VAT

Equity

−58 K €

−4.4 %Assets less external liabilities

Debt ratio

154.1 %

−7.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
0 €0 €0 €−335 €1,888 €−47 K €−12 K €−2,791 €−2,426 €20172018201920202021202220232024202520170 €20180 €20190 €2020−335 €20211,888 €2022−47 K €2023−12 K €2024−2,791 €2025−2,426 €

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

Revenue

−100 %
0 €0 €0 €0 €29 K €2,622 €0 €296 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €202129 K €20222,622 €20230 €2024296 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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.

ROA

-2.3 %

+0.8 pp

Return on assets

ROE

4.2 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

−30 pp

Profit / (revenue − profit)

Earnings before tax

−2,426 €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.59

+7.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−67 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.14

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202029 K €20212,622 €20220 €20231,196 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,622 €0 €296 €0 €
Value added−4,542 €−5,269 €−2,690 €−1,680 €
Operating revenue2,622 €0 €1,196 €0 €
Profit after tax−47 K €−12 K €−2,791 €−2,426 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €5,845 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets92 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−58 K €
  • Liabilities164 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €83 K €90 K €107 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €69 K €75 K €92 K €
Inventory48 K €48 K €51 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €21 K €22 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,215 €450 €1,710 €645 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €83 K €90 K €107 K €
Equity−40 K €−53 K €−55 K €−58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components94 €94 €94 €94 €
Profit/loss of previous years1,459 €−45 K €−58 K €−60 K €
Profit/loss for the accounting period after tax−47 K €−12 K €−2,791 €−2,426 €
Liabilities129 K €135 K €145 K €164 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 K €132 K €136 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,000 €3,800 €8,600 €8,600 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period1,941.2 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 11, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, January 11, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 11, 2018
  • Služby súvisiace so skrášľovaním telaValid from Thursday, January 11, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 11, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 11, 2018
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Thursday, January 11, 2018
  • Administratívne službyValid from Thursday, November 16, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 12, 2017

    Address Zafírová 3072/12, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, November 16, 2017 – Wednesday, January 10, 2018

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2018

    Address Zafírová 3072/12, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Wednesday, January 10, 2018

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • sro-start.cz, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Wednesday, January 10, 2018

    Address Potocká 58/7, 62300 Kohoutovice, Brno, Česká republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Timer s. r. o.from Thursday, January 11, 2018
    • Veronka s. r. o.Thursday, November 16, 2017 – Wednesday, January 10, 2018
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, January 11, 2018
    • Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 16, 2017 – Wednesday, January 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123941/B
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 11, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.12.2017. Zmena obchodného mena spoločnosti z Veronka s. r. o. na Timer s. r. o.
  • Thursday, November 16, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Timer s. r. o.

Registered office

Timer s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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