Company data from Slovak public registers

TIMSTAV SB s.r.o.

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

Active

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 €

Net profit after tax

Assets

5,413 €

Total assets, stated excl. VAT

Equity

5,073 €

Assets less external liabilities

Debt ratio

6.3 %

Liabilities / total assets

Gross margin

4.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €0 €1,325 €1,985 €1,268 €0 €73 €201820192020202120222023202420180 €20190 €20201,325 €20211,985 €20221,268 €20230 €202473 €

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

Revenue

0 €0 €21 K €30 K €48 K €0 €9,009 €201820192020202120222023202420180 €20190 €202021 K €202130 K €202248 K €20230 €20249,009 €

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 €223 €0 €340 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022223 €Total tax · 20230 €Total tax · 2024340 €

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

1.3 %

Return on assets

ROE

1.4 %

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

4.6 %

Added value / revenue

Earnings before tax

413 €

Profit + income tax

Effective tax

82.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €667 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,073 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 21, 2018

    Address Ľutina 8, 08257 Ľutina, Slovenská republika

  • KonateľThursday, January 18, 2018 – Friday, April 20, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

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

    Address Ľutina 8, 08257 Ľutina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • TIMSTAV SB s.r.o.from Saturday, April 21, 2018
    • AA180 s. r. o.Thursday, January 18, 2018 – Friday, April 20, 2018
  • Registered office

    2 records
    • Ľutina 8, 08257 Ľutina, Slovenská republikafrom Saturday, April 21, 2018
    • Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, January 18, 2018 – Friday, April 20, 2018

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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