Active

TIMATEX s. r. o.

Company financial profile・Company ID 53866487・Lieskovec 10388/16, 82106 Bratislava-Podunajské Biskupice・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53866487
Tax ID: 2121532732
VAT ID: SK2121532732, under §4, registered since Monday, May 8, 2023

Registered office: TIMATEX s. r. o.Lieskovec 10388/16 82106 Bratislava-Podunajské Biskupice
Established: Friday, July 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154137/B

Profit 2025

−1,191 €

+44 %

Assets

725 €

+11 %

Equity

−12 K €

−12 %

Debt ratio

1,686.9 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-164.3 %

+160 pp

Return on assets

ROE

10.4 %

−10 pp

Return on equity

Current ratio

0.06

−2.2 %

Current assets / current liabilities

Earnings before tax

−851 €

+52 %

Profit + income tax

Effective tax

-40.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−12 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Interest-bearing debt

10 €

−38 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	19 K €	0 €	0 €
Value added	26 K €	12 K €	−519 €	−559 €
Operating revenue	53 K €	19 K €	0 €	0 €
Profit after tax	981 €	−15 K €	−2,124 €	−1,191 €
Income tax	535 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets725 €

Liabilities and equity

Equity−12 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,509 €	1,394 €	655 €	725 €
Non-current assets	1,227 €	752 €	0 €	0 €
Property, plant and equipment	1,227 €	752 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,282 €	642 €	655 €	725 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,107 €	104 €	137 €	207 €
Financial accounts	6,175 €	538 €	518 €	518 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,509 €	1,394 €	655 €	725 €
Equity	6,373 €	−8,190 €	−10 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	372 €	1,353 €	−13 K €	−15 K €
Profit/loss for the accounting period after tax	981 €	−15 K €	−2,124 €	−1,191 €
Liabilities	3,136 €	9,584 €	11 K €	12 K €
Non-current liabilities	126 €	−36 €	0 €	−171 €
Current liabilities	2,575 €	9,609 €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 €	16 €	10 €
Provisions	435 €	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 deductionLatest taxable period0226Excess deduction for the period8.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Friday, July 23, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 23, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 23, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 23, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 23, 2021
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, July 23, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Gorejová
Konateľfrom Friday, July 23, 2021
Address Geologická 10549/16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1

Mária Gorejová
Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021
Address Geologická 10549/16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154137/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMATEX s. r. o.

Registered office

TIMATEX s. r. o.

Lieskovec 10388/16, 82106 Bratislava-Podunajské Biskupice

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TIMATEX 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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