Active

Timali s.r.o.

Company financial profile・Company ID 51278812・Trenčianska Turná 1160, 91321 Trenčianska Turná・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51278812
Tax ID: 2120666669
VAT ID: —

Registered office: Timali s.r.o.Trenčianska Turná 1160 91321 Trenčianska Turná
Established: Friday, January 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35869/R

Profit 2025

−482 €

−3.0 %

Assets

1,097 €

−3.7 %

Equity

−12 K €

−4.1 %

Debt ratio

1,224.8 %

+84 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.9 %

−2.8 pp

Return on assets

ROE

3.9 %

Return on equity

Current ratio

0.08

−6.8 %

Current assets / current liabilities

Earnings before tax

−142 €

−11 %

Profit + income tax

Effective tax

-239.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−12 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	4,126 €	0 €	0 €
Value added	137 €	−2,301 €	−128 €	−99 €
Operating revenue	16 K €	4,521 €	0 €	0 €
Profit after tax	−104 €	−2,537 €	−468 €	−482 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,097 €

Liabilities and equity

Equity−12 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,541 €	1,139 €	1,139 €	1,097 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,541 €	1,139 €	1,139 €	1,097 €
Inventory	2,371 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,120 €	451 €	451 €	451 €
Financial accounts	1,050 €	688 €	688 €	646 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,541 €	1,139 €	1,139 €	1,097 €
Equity	−8,851 €	−11 K €	−12 K €	−12 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,747 €	−8,852 €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−104 €	−2,537 €	−468 €	−482 €
Liabilities	13 K €	13 K €	13 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

11 registered activities

Administratívne služby.Valid from Friday, January 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 19, 2018
Odevná výroba.Valid from Friday, January 19, 2018
Počítačové služby.Valid from Friday, January 19, 2018
Prenájom hnuteľných vecí.Valid from Friday, January 19, 2018
Reklamné a marketingové služby.Valid from Friday, January 19, 2018
Služby požičovní.Valid from Friday, January 19, 2018
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, January 19, 2018
Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, January 19, 2018
Sprostredkovateľská činnosť v oblasti výroby.Valid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivana Kubáňová
Konateľfrom Friday, April 1, 2022
Address Trenčianska Turná 1160, 91321 Trenčianska Turná, Slovenská republika
Ing. Viktor KubáňInactive
KonateľSaturday, May 1, 2021 – Tuesday, April 19, 2022
Address Trenčianska Turná 1160, 91321 Trenčianska Turná, Slovenská republika
Ing. Ivana KubáňováInactive
KonateľFriday, January 19, 2018 – Friday, May 7, 2021
Address Trenčianska Turná 1160, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Ing. Ivana Kubáňová
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address Trenčianska Turná 1160, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktor KubáňInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Tuesday, April 19, 2022
Address Trenčianska Turná 1160, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana KubáňováInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Friday, May 7, 2021
Address Trenčianska Turná 1160, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35869/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Timali s.r.o.

Registered office

Timali s.r.o.

Trenčianska Turná 1160, 91321 Trenčianska Turná

Open in Google Maps

Timali 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

Registration

Registered office

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