Timfar spol. s r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assetsexcl. VAT

370 K €

+4,756 %Total assets, stated excl. VAT

Equity

2,299 €

−70 %Assets less external liabilities

Debt ratio

99.4 %

+99 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-2.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-2.3 %

Profit / revenue

Profit margin

-2.3 %

Profit / sales

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-231.8 %

−232 pp

Return on equity

Return on costs

-2.3 %

Profit / (revenue − profit)

Added value to revenue

-2.3 %

Added value / revenue

Earnings before tax

−5,330 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2023
Sales of products, services and goods	13 K €	3,145 €	227 K €
Value added	3,869 €	−332 €	−5,256 €
Operating revenue	14 K €	3,819 €	227 K €
Profit after tax	3,575 €	−142 €	−5,330 €
Income tax	595 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets370 K €

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

Liabilities and equity

Equity2,299 €
Liabilities368 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	10 K €	11 K €	7,629 €	370 K €
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	10 K €	11 K €	7,629 €	370 K €
Inventory	0 €	0 €	0 €	245 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	575 €	575 €	7,629 €	86 K €
Financial accounts	9,813 €	11 K €	0 €	39 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	11 K €	7,629 €	370 K €
Equity	7,771 €	7,629 €	7,629 €	2,299 €
Share capital	5,000 €	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 tax	3,575 €	−142 €	0 €	−5,330 €
Liabilities	2,617 €	3,477 €	0 €	368 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,472 €	2,095 €	0 €	368 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	3 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PirrelloActive
Konateľfrom Friday, September 16, 2022
Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Adam GálikEnded
KonateľThursday, July 21, 2022 – Wednesday, September 28, 2022
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Róbert TimkoEnded
KonateľSaturday, February 10, 2018 – Thursday, August 11, 2022
Address Rudník 220, 04423 Rudník, Slovenská republika

Related persons

1 active of 3

Roberto PirrelloActive
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 GálikEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Wednesday, September 28, 2022
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Róbert TimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Thursday, August 11, 2022
Address Rudník 220, 04423 Rudník, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Račianska 88B, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, September 29, 2022
- Zimná 99/1, 07643 Čierna nad Tisou, Slovenská republikaFriday, August 12, 2022 – Wednesday, September 28, 2022
- Rudník 220, 04423 Rudník, Slovenská republikaSaturday, February 10, 2018 – Thursday, August 11, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Timfar spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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