Active

TIMSTELL s.r.o.

Company financial profile・Company ID 53006640・Čerešňová 146/32, 94002 Nové Zámky・Founded 2020

Financial report Financial statements

Turnover 2025

22 K €

−38 %

Company ID: 53006640
Tax ID: 2121214711
VAT ID: —

Registered office: TIMSTELL s.r.o.Čerešňová 146/32 94002 Nové Zámky
Established: Friday, March 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53061/N

Profit 2025

2,118 €

−83 %

Assets

38 K €

−27 %

Equity

22 K €

+11 %

Debt ratio

42.5 %

−20 pp

Gross margin

88.2 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−24 pp

Profit / revenue

ROA

5.6 %

−18 pp

Return on assets

ROE

9.8 %

−52 pp

Return on equity

Current ratio

1.01

+71 %

Current assets / current liabilities

Earnings before tax

2,458 €

−83 %

Profit + income tax

Effective tax

13.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

82 €

+101 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	15 K €	26 K €	22 K €
Value added	5,470 €	9,225 €	23 K €	19 K €
Operating revenue	11 K €	15 K €	36 K €	22 K €
Profit after tax	16 €	−1,279 €	12 K €	2,118 €
Income tax	74 €	0 €	2,075 €	340 €

Assets

Non-current assets22 K €
Current assets16 K €

Liabilities and equity

Equity22 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	39 K €	52 K €	38 K €
Non-current assets	12 K €	31 K €	33 K €	22 K €
Property, plant and equipment	12 K €	31 K €	33 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,361 €	19 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	228 €	228 €	13 K €	13 K €
Current receivables	755 €	1,194 €	316 €	0 €
Financial accounts	13 K €	6,939 €	5,021 €	2,571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	39 K €	52 K €	38 K €
Equity	8,666 €	7,387 €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,414 €	3,430 €	2,151 €	14 K €
Profit/loss for the accounting period after tax	16 €	−1,279 €	12 K €	2,118 €
Liabilities	18 K €	32 K €	32 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	32 K €	32 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore poistenie alebo zaistenieValid from Wednesday, January 10, 2024
vykonávanie činnosti podriadeného finančného agenta v sektore úvery, úvery na bývanie a spotrebiteľské úveryValid from Wednesday, January 10, 2024
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 30, 2023
vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, December 30, 2023
administratívne službyValid from Friday, March 13, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2020
čistiace a upratovacie službyValid from Friday, March 13, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 7

Ulrika Szláviková
Konateľfrom Wednesday, October 25, 2023
Address Čerešňová 146/32, 94002 Nové Zámky, Slovenská republika
Bc. Csaba Szlávik
Konateľfrom Friday, March 13, 2020
Address Čerešňová 146/32, 94002 Nové Zámky, Slovenská republika
Ulrika SzlávikováInactive
KonateľWednesday, October 25, 2023 – Tuesday, July 8, 2025
Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika
Ulrika SzlávikováInactive
KonateľTuesday, December 1, 2020 – Thursday, March 25, 2021
Address Branovo 185, 94131 Branovo, Slovenská republika
Bc. Csaba SzlávikInactive
KonateľFriday, March 13, 2020 – Tuesday, July 8, 2025
Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika
Bc. Csaba SzlávikInactive
KonateľFriday, March 13, 2020 – Tuesday, June 13, 2023
Address Branovo 185, 94131 Branovo, Slovenská republika
Bc. Csaba SzlávikInactive
KonateľFriday, March 13, 2020 – Monday, March 30, 2020
Address Zvolen 185, 94131 Zvolen, Slovenská republika

Related persons

1 active of 3

Bc. Csaba Szlávik
Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025
Address Čerešňová 146/32, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Csaba SzlávikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Tuesday, July 8, 2025
Address Nábrežná 4720/20, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Csaba SzlávikInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Tuesday, June 13, 2023
Address Branovo 185, 94131 Branovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53061/N
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIMSTELL s.r.o.

Registered office

TIMSTELL s.r.o.

Čerešňová 146/32, 94002 Nové Zámky

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TIMSTELL 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

Registered office

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