Company data from Slovak public registers

Andromia Insight
Active

TIMSTAV SB s.r.o.

Company financial profile・Company ID 51304554・Ľutina 8, 082 57 Ľutina・Founded 2018

Financial reportFinancial statements

Turnover 2024

9,009 €

Company ID
51304554
Tax ID
2120667153
VAT ID
—
Registered office
TIMSTAV SB s.r.o.Ľutina 8 082 57 Ľutina
Established
Thursday, January 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38131/P

Profit 2024

73 €

Assets

5,413 €

Equity

5,073 €

Debt ratio

6.3 %

Gross margin

4.6 %

Coming soon

Andromia score

—

Profit

0 €0 €1,325 €1,985 €1,268 €0 €73 €2018201920202021202220232024

Revenue

0 €0 €21 K €30 K €48 K €0 €9,009 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

1.3 %

Return on assets

ROE

1.4 %

Return on equity

Current ratio

15.92

Current assets / current liabilities

Earnings before tax

413 €

Profit + income tax

Effective tax

82.3 %

Income tax / earnings before tax

Net working capital

5,073 €

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201921 K €202030 K €202148 K €20220 €20239,009 €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €48 K €0 €9,009 €
Value added23 K €8,753 €0 €413 €
Operating revenue30 K €48 K €0 €9,009 €
Profit after tax1,985 €1,268 €0 €73 €
Income tax0 €223 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,413 €

Liabilities and equity

  • Equity5,073 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €44 K €0 €5,413 €
Non-current assets21 K €26 K €0 €0 €
Property, plant and equipment21 K €26 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,587 €18 K €0 €5,413 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,587 €18 K €0 €5,413 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €44 K €0 €5,413 €
Equity6,985 €6,268 €0 €5,073 €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,985 €1,268 €0 €73 €
Liabilities21 K €38 K €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €38 K €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €223 €0 €340 €2018201920202021202220232024
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

25 registered activities

  • Administratívne službyValid from Thursday, January 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 18, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 18, 2018
  • Dizajnérske činnostiValid from Thursday, January 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2018
  • Fotografické službyValid from Thursday, January 18, 2018
  • Informačná činnosťValid from Thursday, January 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 18, 2018
  • Kuriérske službyValid from Thursday, January 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Timura
    Konateľfrom Wednesday, March 21, 2018

    Address Ľutina 8, 08257 Ľutina, Slovenská republika

  • JUDr. Zuzana BukvišováInactive
    KonateľThursday, January 18, 2018 – Friday, April 20, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3
  • Ján Timura
    Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018

    Address Ľutina 8, 08257 Ľutina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Zuzana BukvišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Friday, April 20, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share15 %Contribution750 EUR
  • Katarína CastrovilliInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Friday, April 20, 2018

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38131/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 18, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TIMSTAV SB s.r.o.

Registered office

TIMSTAV SB s.r.o.

Ľutina 8, 082 57 Ľutina

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