Company data from Slovak public registers

Active

TIMB spol, s. r. o.

Company financial profileCompany ID 53707401Priekopnícka 3/A, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2021

Turnover 2025

75 K €

+73 %
Company ID
53707401
Tax ID
2121473123
VAT ID
SK2121473123, under §4, registered since Thursday, January 20, 2022
Registered office
TIMB spol, s. r. o.Priekopnícka 3/A 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, April 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151922/B

Profit 2025

9,503 €

−67 %

Assets

141 K €

−1.7 %

Equity

65 K €

+29 %

Debt ratio

53.6 %

−11 pp

Gross margin

35.4 %

−53 pp
Coming soon

Andromia score

Profit

−67 %
22 K €−2,777 €−2,414 €29 K €9,503 €20212022202320242025

Revenue

+73 %
193 K €2,702 €3,802 €43 K €75 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−53 pp

Profit / revenue

ROA

6.7 %

−13 pp

Return on assets

ROE

14.5 %

−42 pp

Return on equity

Current ratio

1.80

+38 %

Current assets / current liabilities

Earnings before tax

11 K €

−68 %

Profit + income tax

Effective tax

10.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €20212,702 €20223,802 €202343 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,702 €3,802 €43 K €75 K €
Value added−694 €1,933 €39 K €27 K €
Operating revenue2,702 €3,802 €43 K €75 K €
Profit after tax−2,777 €−2,414 €29 K €9,503 €
Income tax0 €0 €4,281 €1,056 €

Assets

  • Non-current assets49 K €
  • Current assets92 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €71 K €143 K €141 K €
Non-current assets23 K €21 K €23 K €49 K €
Property, plant and equipment23 K €21 K €23 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €50 K €120 K €92 K €
Inventory0 €0 €0 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,185 €16 K €42 K €17 K €
Financial accounts41 K €34 K €78 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €71 K €143 K €141 K €
Equity24 K €22 K €51 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €19 K €16 K €50 K €
Profit/loss for the accounting period after tax−2,777 €−2,414 €29 K €9,503 €
Liabilities49 K €49 K €93 K €76 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities49 K €49 K €92 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €

Income tax

Tax liability trend

5,918 €0 €0 €4,281 €1,056 €20212022202320242025
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 period3.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, April 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 20, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 20, 2021
  • Dizajnérske činnostiValid from Tuesday, April 20, 2021
  • Faktoring a forfaitingValid from Tuesday, April 20, 2021
  • Fotografické službyValid from Tuesday, April 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 20, 2021

    Address Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021

    Address Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151922/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMB spol, s. r. o.

Registered office

TIMB spol, s. r. o.

Priekopnícka 3/A, 821 06 Bratislava - mestská časť Podunajské Biskupice

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