Company data from Slovak public registers

Andromia Insight
Active

Tiemme Project s.r.o.

Company financial profile・Company ID 52336751・Ďurkova 12, 94901 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2025

99 K €

−8.8 %
Company ID
52336751
Tax ID
2120985471
VAT ID
SK2120985471, under §4, registered since Sunday, September 1, 2019
Registered office
Tiemme Project s.r.o.Ďurkova 12 94901 Nitra
Established
Wednesday, April 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47995/N

Profit 2025

8,806 €

+126 %

Assets

143 K €

+42 %

Equity

46 K €

+24 %

Debt ratio

68.0 %

+4.6 pp

Gross margin

22.5 %

+11 pp
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Andromia score

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Profit

+126 %
4,497 €4,640 €4,301 €4,742 €4,428 €3,904 €8,806 €2019202020212022202320242025

Revenue

−8.8 %
238 K €127 K €117 K €96 K €85 K €108 K €99 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+5.3 pp

Profit / revenue

ROA

6.2 %

+2.3 pp

Return on assets

ROE

19.2 %

+8.7 pp

Return on equity

Current ratio

2.06

+13 %

Current assets / current liabilities

Earnings before tax

9,785 €

+98 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

49 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2019127 K €2020117 K €202196 K €202285 K €2023108 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €85 K €108 K €99 K €
Value added6,929 €6,732 €12 K €22 K €
Operating revenue96 K €85 K €108 K €99 K €
Profit after tax4,742 €4,428 €3,904 €8,806 €
Income tax1,278 €1,177 €1,041 €979 €

Assets

  • Non-current assets47 K €
  • Current assets96 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €84 K €101 K €143 K €
Non-current assets0 €0 €15 K €47 K €
Property, plant and equipment0 €0 €15 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €84 K €86 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €42 K €49 K €84 K €
Financial accounts32 K €42 K €36 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €84 K €101 K €143 K €
Equity29 K €33 K €37 K €46 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years8,941 €14 K €18 K €22 K €
Profit/loss for the accounting period after tax4,742 €4,428 €3,904 €8,806 €
Liabilities54 K €51 K €64 K €97 K €
Non-current liabilities0 €0 €17 K €50 K €
Current liabilities54 K €51 K €47 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,195 €1,233 €1,195 €1,278 €1,177 €1,041 €979 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period44.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, April 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2019
  • Čistiace a upratovacie službyValid from Wednesday, April 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 10, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb -spojených s prenájmomValid from Wednesday, April 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 10, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matteo Treccani
    Konateľfrom Wednesday, April 10, 2019

    Address Via Degli Alpini 8, 25080 Moniga del Garda, Talianska republika

Related persons

1 active of 3
  • Matteo Treccani
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Via Degli Alpini 8, 25080 Moniga del Garda, Talianska republika

    Share100 %Contribution15,000 EUR
  • Alyssa MonieriInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Friday, October 28, 2022

    Address Via O. Fallaci 12, 24060 Villongo, Talianska republika

    Share75 %Contribution11,250 EUR
  • Matteo TreccaniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Friday, October 28, 2022

    Address Via Degli Alpini 8, 25080 Moniga del Garda, Talianska republika

    Share25 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47995/N
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Tiemme Project s.r.o.

Registered office

Tiemme Project s.r.o.

Ďurkova 12, 94901 Nitra

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