Company data from Slovak public registers

Andromia Insight
Active

TIMI PLUS, s.r.o.

Company financial profile・Company ID 52813720・Župkov 116, 96671 Župkov・Founded 2020

Financial reportFinancial statements

Turnover 2025

14 K €

−59 %
Company ID
52813720
Tax ID
2121152803
VAT ID
SK2121152803, under §7a, registered since Wednesday, November 9, 2022
Registered office
TIMI PLUS, s.r.o.Župkov 116 96671 Župkov
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37913/S

Profit 2025

−1,593 €

−190 %

Assets

−1,796 €

−124 %

Equity

−1,593 €

−124 %

Debt ratio

11.3 %

+2.5 pp

Gross margin

0.2 %

−7.7 pp
Coming soon

Andromia score

—

Profit

−190 %
841 €3,086 €874 €272 €1,770 €−1,593 €202020212022202320242025

Revenue

−59 %
15 K €30 K €20 K €48 K €33 K €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−17 pp

Profit / revenue

ROA

88.7 %

+65 pp

Return on assets

ROE

100.0 %

+74 pp

Return on equity

Current ratio

8.85

−22 %

Current assets / current liabilities

Earnings before tax

−1,253 €

−159 %

Profit + income tax

Effective tax

-27.1 %

−43 pp

Income tax / earnings before tax

Net working capital

−1,593 €

−124 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202034 K €202120 K €202251 K €202333 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €48 K €33 K €14 K €
Value added4,180 €1,727 €2,622 €25 €
Operating revenue20 K €51 K €33 K €14 K €
Profit after tax874 €272 €1,770 €−1,593 €
Income tax197 €118 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets−1,796 €

Liabilities and equity

  • Equity−1,593 €
  • Liabilities−203 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,868 €7,423 €−1,796 €
Non-current assets3,375 €0 €0 €0 €
Property, plant and equipment3,375 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,735 €6,868 €7,423 €−1,796 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,326 €−780 €0 €
Financial accounts7,735 €5,542 €8,203 €−1,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,868 €7,423 €−1,796 €
Equity5,874 €5,272 €6,770 €−1,593 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax874 €272 €1,770 €−1,593 €
Liabilities5,236 €1,596 €653 €−203 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,236 €−4,314 €653 €−203 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

148 €555 €197 €118 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2020
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, January 1, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Simona Dejcsövá
    Konateľfrom Monday, June 29, 2026

    Address Rudno nad Hronom 104, 96651 Rudno nad Hronom, Slovenská republika

  • Jaroslav DejcsöInactive
    KonateľWednesday, January 1, 2020 – Tuesday, July 14, 2026

    Address Rudno nad Hronom 104, 96651 Rudno nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Simona Dejcsövá
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026

    Address Rudno nad Hronom 104, 96651 Rudno nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav DejcsöInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, July 14, 2026

    Address Rudno nad Hronom 104, 96651 Rudno nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37913/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMI PLUS, s.r.o.

Registered office

TIMI PLUS, s.r.o.

Župkov 116, 96671 Župkov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us