Company data from Slovak public registers

Active

TIM7. STAV spol. s r. o.

Company financial profileCompany ID 52630145Miletičova 39, 82109 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

0

Company ID
52630145
Tax ID
2121102049
VAT ID
SK2121102049, under §4, registered since Monday, September 14, 2020
Registered office
TIM7. STAV spol. s r. o.Miletičova 39 82109 Bratislava - mestská časť Ružinov
Established
Saturday, October 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140770/B

Profit 2025

−340 €

+63 %

Assets

116 K €

+0.0 %

Equity

50 K €

−0.7 %

Debt ratio

56.9 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+63 %
0 €14 K €37 K €−924 €−924 €−340 €201920202021202320242025

Revenue

0 €154 K €108 K €234 K €0 €0 €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.5 pp

Return on assets

ROE

-0.7 %

+1.2 pp

Return on equity

Current ratio

2.07

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

60 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Interest-bearing debt

9,275 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

8,867 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2019154 K €2020108 K €2021234 K €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods108 K €234 K €0 €0 €
Value added60 K €84 K €−583 €0 €
Operating revenue108 K €234 K €0 €0 €
Profit after tax37 K €−924 €−924 €−340 €
Income tax9,783 €264 €340 €340 €
Current income tax9,783 €264 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets116 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets116 K €116 K €116 K €116 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 assets116 K €116 K €116 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables67 K €0 €0 €0 €
Current receivables3,501 €115 K €115 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €408 €408 €408 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities116 K €116 K €116 K €116 K €
Equity56 K €51 K €50 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years14 K €47 K €46 K €45 K €
Profit/loss for the accounting period after tax37 K €−924 €−924 €−340 €
Liabilities60 K €65 K €66 K €66 K €
Non-current liabilities60 €624 €624 €624 €
Current liabilities46 K €55 K €56 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,000 €9,208 €9,208 €9,208 €
Short-term bank loans9,721 €66 €67 €67 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,800 €9,783 €264 €340 €340 €201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, June 14, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,036.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,869.71 €Yes

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Sunday, October 25, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Sunday, October 25, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, October 25, 2020
  • Administratívne službyValid from Saturday, October 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2019
  • Montáž sadrokartónuValid from Saturday, October 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 5, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 5, 2019

    Address Miletičova 583/55, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Miletičova 583/55, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140770/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIM7. STAV spol. s r. o.

Registered office

TIM7. STAV spol. s r. o.

Miletičova 39, 82109 Bratislava - mestská časť Ružinov

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