TIMUS CEE s. r. o.

Company financial profile・Company ID 53083334・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2023

277 K €

−40 %

Company ID: 53083334
Tax ID: 2121271922
VAT ID: —

Registered office: TIMUS CEE s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Saturday, June 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/189613/B

Profit 2023

4,995 €

+10 %Net profit after tax

Assets

132 K €

−16 %Total assets, stated excl. VAT

Equity

19 K €

+35 %Assets less external liabilities

Debt ratio

85.3 %

−5.5 ppLiabilities / total assets

Gross margin

15.6 %

+10 ppGross profit / sales

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Andromia score

—

Profit

+10 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

Profit margin

1.8 %

+0.8 pp

Profit / sales

ROA

3.8 %

+0.9 pp

Return on assets

ROE

25.8 %

−5.7 pp

Return on equity

Return on costs

1.8 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+10 pp

Added value / revenue

Earnings before tax

6,322 €

+10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	8,573 €	28 K €	461 K €	277 K €
Value added	1,173 €	4,608 €	24 K €	43 K €
Operating revenue	8,573 €	28 K €	461 K €	277 K €
Profit after tax	991 €	3,841 €	4,531 €	4,995 €
Income tax	175 €	678 €	1,204 €	1,327 €
Current income tax	—	—	1,204 €	1,327 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	1,800 €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets63 K €
Current assets68 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities112 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	14 K €	40 K €	157 K €	132 K €
Non-current assets	0 €	0 €	84 K €	63 K €
Property, plant and equipment	0 €	0 €	84 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	40 K €	73 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,973 €	32 K €	133 K €	39 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	8,593 €	7,925 €	−60 K €	29 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	40 K €	157 K €	132 K €
Equity	5,991 €	9,832 €	14 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	1,300 €	1,300 €
Profit/loss of previous years	0 €	691 €	3,532 €	8,062 €
Profit/loss for the accounting period after tax	991 €	3,841 €	4,531 €	4,995 €
Liabilities	7,575 €	31 K €	142 K €	112 K €
Non-current liabilities	0 €	0 €	32 K €	16 K €
Current liabilities	7,575 €	31 K €	99 K €	55 K €
Short-term financial assistance	—	—	8,650 €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,228 €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onSaturday, October 25, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount350.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,261.22 €Yes

Business activities

40 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, October 6, 2023
Administratívne službyValid from Saturday, June 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
Čistiace a upratovacie službyValid from Saturday, June 6, 2020
Dizajnérske činnostiValid from Saturday, June 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2020
Informačná činnosťValid from Saturday, June 6, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Tomáš BičianEnded
KonateľMonday, June 26, 2023 – Friday, June 27, 2025
Address Poriadie 324, 90622 Poriadie, Slovenská republika
Ing. Stanislav PolákEnded
KonateľTuesday, August 30, 2022 – Thursday, October 5, 2023
Address Kolónia 569/31, 90501 Senica, Slovenská republika
Jozef HorňákEnded
KonateľTuesday, August 30, 2022 – Thursday, October 5, 2023
Address Tehelná 401/5, 90501 Senica, Slovenská republika
Lena HorňákováEnded
KonateľSaturday, June 6, 2020 – Tuesday, November 15, 2022
Address Tehelná 401/5, 90501 Senica, Slovenská republika

Related persons

1 active of 4

SOI BAU, v. o. s.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš BičianEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Friday, June 27, 2025
Address Poriadie 324, 90622 Poriadie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav PolákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Thursday, October 5, 2023
Address Kolónia 569/31, 90501 Senica, Slovenská republika
Lena HorňákováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Tuesday, November 15, 2022
Address Tehelná 401/5, 90501 Senica, Slovenská republika

Company history

4 changes in the register

Names
2 records
- TIMUS CEE s. r. o.from Saturday, June 28, 2025
- PROFI-LINE, s. r. o.Saturday, June 6, 2020 – Friday, June 27, 2025
Registered office
4 records
- Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 28, 2025
- Vrbovce 162, 90606 Vrbovce, Slovenská republikaWednesday, January 10, 2024 – Friday, June 27, 2025
- Vrbovce 706, 90606 Vrbovce, Slovenská republikaFriday, October 6, 2023 – Tuesday, January 9, 2024
- Továrenská 3111, 90501 Senica, Slovenská republikaSaturday, June 6, 2020 – Thursday, October 5, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/189613/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TIMUS CEE s. r. o.

Registered office

TIMUS CEE s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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TIMUS CEE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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