Company data from Slovak public registers

Andromia Insight
Active

Timfar spol. s r.o.

Company financial profile・Company ID 51401916・Račianska 88B, 83102 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2023

227 K €

Company ID
51401916
Tax ID
2120686018
VAT ID
SK2120686018, under §7a, registered since Wednesday, December 11, 2019
Registered office
Timfar spol. s r.o.Račianska 88B 83102 Bratislava - mestská časť Rača
Established
Saturday, February 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164593/B

Profit 2023

−5,330 €

Assets

370 K €

+4,756 %

Equity

2,299 €

−70 %

Debt ratio

99.4 %

+99 pp

Gross margin

-2.3 %

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Andromia score

—

Profit

−68 €−736 €3,575 €−142 €0 €−5,330 €201820192020202120222023

Revenue

7,331 €16 K €13 K €3,145 €0 €227 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

Profit / revenue

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-231.8 %

−232 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

−5,330 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,299 €

−70 %

Current assets − current liabilities

Revenue CAGR

135.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,331 €201816 K €201914 K €20203,819 €20210 €2022227 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods13 K €3,145 €0 €227 K €
Value added3,869 €−332 €0 €−5,256 €
Operating revenue14 K €3,819 €0 €227 K €
Profit after tax3,575 €−142 €0 €−5,330 €
Income tax595 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets370 K €

Liabilities and equity

  • Equity2,299 €
  • Liabilities368 K €

Balance sheet

Assets

Item2020202120222023
Total assets10 K €11 K €7,629 €370 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 assets10 K €11 K €7,629 €370 K €
Inventory0 €0 €0 €245 K €
Non-current receivables0 €0 €0 €0 €
Current receivables575 €575 €7,629 €86 K €
Financial accounts9,813 €11 K €0 €39 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €11 K €7,629 €370 K €
Equity7,771 €7,629 €7,629 €2,299 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−804 €2,771 €2,629 €2,629 €
Profit/loss for the accounting period after tax3,575 €−142 €0 €−5,330 €
Liabilities2,617 €3,477 €0 €368 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,472 €2,095 €0 €368 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €3 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €595 €0 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

107 registered activities

  • Prevádzkovanie taxislužbyValid from Wednesday, August 14, 2019
  • Administratívne službyValid from Saturday, February 10, 2018
  • Chov vybraných druhov zvieratValid from Saturday, February 10, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, February 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2018
  • Čistiace a upratovacie službyValid from Saturday, February 10, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 10, 2018
  • Dizajnérske činnostiValid from Saturday, February 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2018
  • Dopravná zdravotná službaValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roberto Pirrello
    Konateľfrom Friday, September 16, 2022

    Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Adam GálikInactive
    KonateľThursday, July 21, 2022 – Wednesday, September 28, 2022

    Address Komenského 583/3, 05801 Poprad, Slovenská republika

  • Róbert TimkoInactive
    KonateľSaturday, February 10, 2018 – Thursday, August 11, 2022

    Address Rudník 220, 04423 Rudník, Slovenská republika

Related persons

1 active of 3
  • Roberto Pirrello
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam GálikInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Wednesday, September 28, 2022

    Address Komenského 583/3, 05801 Poprad, Slovenská republika

  • Róbert TimkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Thursday, August 11, 2022

    Address Rudník 220, 04423 Rudník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164593/B
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timfar spol. s r.o.

Registered office

Timfar spol. s r.o.

Račianska 88B, 83102 Bratislava - mestská časť Rača

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