Active

TimiStav s. r. o.

Company financial profile・Company ID 51542382・Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

76 K €

−27 %

Company ID: 51542382
Tax ID: 2120726773
VAT ID: —

Registered office: TimiStav s. r. o.Račianska 1579/88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, March 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127371/B

Profit 2024

334 €

−87 %

Assets

38 K €

−33 %

Equity

20 K €

+1.7 %

Debt ratio

46.7 %

−18 pp

Gross margin

23.0 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.0 pp

Profit / revenue

ROA

0.9 %

−3.6 pp

Return on assets

ROE

1.6 %

−11 pp

Return on equity

Current ratio

24.96

+206 %

Current assets / current liabilities

Earnings before tax

1,361 €

−64 %

Profit + income tax

Effective tax

75.5 %

+42 pp

Income tax / earnings before tax

Net working capital

33 K €

−11 %

Current assets − current liabilities

Revenue CAGR

66.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	99 K €	105 K €	73 K €
Value added	23 K €	25 K €	22 K €	17 K €
Operating revenue	95 K €	133 K €	105 K €	76 K €
Profit after tax	−5,833 €	7,105 €	2,519 €	334 €
Income tax	0 €	2,193 €	1,241 €	1,027 €

Assets

Non-current assets3,219 €
Current assets35 K €

Liabilities and equity

Equity20 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	36 K €	57 K €	38 K €
Non-current assets	58 K €	18 K €	14 K €	3,219 €
Property, plant and equipment	58 K €	18 K €	14 K €	3,219 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	18 K €	43 K €	35 K €
Inventory	135 €	81 €	64 €	13 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,612 €	2,055 €	9,890 €	272 €
Financial accounts	8,091 €	16 K €	33 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	36 K €	57 K €	38 K €
Equity	10 K €	17 K €	20 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	4,819 €	12 K €	14 K €
Profit/loss for the accounting period after tax	−5,833 €	7,105 €	2,519 €	334 €
Liabilities	59 K €	19 K €	37 K €	18 K €
Non-current liabilities	56 K €	14 K €	11 K €	122 €
Current liabilities	2,962 €	5,141 €	5,254 €	1,395 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €	16 K €
Provisions	200 €	200 €	250 €	250 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onWednesday, November 26, 2025Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

103 registered activities

Montáž určených meradiel: 1.3.1 Bytový vodomer na a) studenú vodu b) teplú vodu 1.3.2 Vodomer na a) studenú vodu b) teplú vodu 3.5 Merač tepla a jeho členy a) Kompaktný merač tepla b) Merač tepla - prietokomer c) Merač tepla - odporový snímač teploty d) Merač tepla - kalorimetrické počítadlo elektronickéValid Tuesday, January 24, 2023 – Monday, September 30, 2024
Vodoinštalatérstvo a kúrenárstvoValid Saturday, September 7, 2019 – Monday, September 30, 2024
Administratívne službyValid from Friday, March 30, 2018
Chov vybraných druhov zvieratValid from Friday, March 30, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, March 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
Čistiace a upratovacie službyValid from Friday, March 30, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 30, 2018
Dizajnérske činnostiValid from Friday, March 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Igor Masničák
Konateľfrom Thursday, July 17, 2025
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Natalia LukinaInactive
KonateľFriday, March 30, 2018 – Tuesday, May 12, 2020
Address Mozartova 4193/14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Natalia LukinaInactive
KonateľFriday, March 30, 2018 – Wednesday, September 23, 2020
Address Miloslavov 2152, 90042 Miloslavov, Slovenská republika
Natalia LukinaInactive
KonateľFriday, March 30, 2018 – Thursday, July 24, 2025
Address Perličková ulica 2152/49, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 4

Igor Masničák
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Natalia LukinaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Thursday, July 24, 2025
Address Perličková ulica 2152/49, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Natalia LukinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Wednesday, September 23, 2020
Address Miloslavov 2152, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Natalia LukinaInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Tuesday, May 12, 2020
Address Mozartova 4193/14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127371/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 30, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 06.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TimiStav s. r. o.

Registered office

TimiStav s. r. o.

Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TimiStav s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today