Company data from Slovak public registers

Andromia Insight
Active

TIMESZ s. r. o.

Company financial profile・Company ID 51283000・Sv.Imricha 33, 94301 Štúrovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

35 K €

+262 %
Company ID
51283000
Tax ID
2120670486
VAT ID
SK2120670486, under §7a, registered since Thursday, April 11, 2024
Registered office
TIMESZ s. r. o.Sv.Imricha 33 94301 Štúrovo
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44778/N

Profit 2025

3,328 €

+81 %

Assets

11 K €

+25 %

Equity

11 K €

+44 %

Debt ratio

3.3 %

−13 pp

Gross margin

11.1 %

−13 pp
Coming soon

Andromia score

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Profit

+81 %
226 €−88 €7 €204 €321 €408 €1,836 €3,328 €20182019202020212022202320242025

Revenue

+262 %
4,000 €0 €4,000 €5,500 €9,100 €9,120 €9,539 €35 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−9.6 pp

Profit / revenue

ROA

29.6 %

+9.2 pp

Return on assets

ROE

30.6 %

+6.3 pp

Return on equity

Current ratio

30.42

+387 %

Current assets / current liabilities

Earnings before tax

3,698 €

+70 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+44 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20180 €20194,000 €20205,500 €20219,100 €20229,120 €20239,539 €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,100 €9,120 €9,539 €35 K €
Value added461 €564 €2,262 €3,815 €
Operating revenue9,100 €9,120 €9,539 €35 K €
Profit after tax321 €408 €1,836 €3,328 €
Income tax56 €72 €340 €370 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities370 €

Balance sheet

Assets

Item2022202320242025
Total assets7,897 €6,150 €8,997 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,897 €6,150 €8,997 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables999 €750 €750 €750 €
Financial accounts6,898 €5,400 €8,247 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,897 €6,150 €8,997 €11 K €
Equity5,670 €6,078 €7,557 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years349 €670 €721 €2,557 €
Profit/loss for the accounting period after tax321 €408 €1,836 €3,328 €
Liabilities2,227 €72 €1,440 €370 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,227 €72 €1,440 €370 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

60 €0 €1 €36 €56 €72 €340 €370 €20182019202020212022202320242025
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

7 registered activities

  • Administratívne službyValid from Thursday, January 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 4, 2018
  • Vedenie účtovníctvaValid from Thursday, January 4, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tímea Šoóš
    Konateľfrom Thursday, January 4, 2018

    Address Čapášska 10, 94304 Obid, Slovenská republika

Related persons

1 active of 1
  • Tímea Šoóš
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Čapášska 10, 94304 Obid, 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 Nitra
Registration number
Sro/44778/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMESZ s. r. o.

Registered office

TIMESZ s. r. o.

Sv.Imricha 33, 94301 Štúrovo

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