Company data from Slovak public registers

Andromia Insight
Active

TIMENA s. r. o.

Company financial profile・Company ID 53880617・Rajčurská 8977/56, 91705 Trnava・Founded 2021

Financial reportFinancial statements

Turnover 2025

14 K €

−57 %
Company ID
53880617
Tax ID
2121518300
VAT ID
SK2121518300, under §4, registered since Friday, July 1, 2022
Registered office
TIMENA s. r. o.Rajčurská 8977/56 91705 Trnava
Established
Thursday, June 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49480/T

Profit 2025

−7,383 €

−646 %

Assets

1,005 €

−84 %

Equity

−3,105 €

−173 %

Debt ratio

409.0 %

+378 pp

Gross margin

-44.9 %

−46 pp
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Andromia score

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Profit

−646 %
−26 €169 €125 €−990 €−7,383 €20212022202320242025

Revenue

−57 %
30 K €78 K €44 K €34 K €14 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.0 %

−48 pp

Profit / revenue

ROA

-734.6 %

−719 pp

Return on assets

ROE

237.8 %

+261 pp

Return on equity

Current ratio

0.24

−92 %

Current assets / current liabilities

Earnings before tax

−7,043 €

−984 %

Profit + income tax

Effective tax

-4.8 %

+47 pp

Income tax / earnings before tax

Net working capital

−3,105 €

−173 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202178 K €202244 K €202334 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €44 K €34 K €14 K €
Value added492 €1,292 €400 €−6,501 €
Operating revenue78 K €44 K €34 K €14 K €
Profit after tax169 €125 €−990 €−7,383 €
Income tax45 €22 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,005 €

Liabilities and equity

  • Equity−3,105 €
  • Liabilities4,110 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €6,349 €6,240 €1,005 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,349 €6,240 €1,005 €
Inventory1,015 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,556 €76 €134 €644 €
Financial accounts178 €6,273 €6,106 €361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €6,349 €6,240 €1,005 €
Equity5,143 €5,268 €4,278 €−3,105 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 €135 €250 €−740 €
Profit/loss for the accounting period after tax169 €125 €−990 €−7,383 €
Liabilities6,635 €1,081 €1,962 €4,110 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,635 €1,081 €1,962 €4,110 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €45 €22 €340 €340 €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 period0 €Tax liability for the period150.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, June 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 24, 2021
  • Dizajnérske činnostiValid from Thursday, June 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 24, 2021
  • Faktoring a forfaitingValid from Thursday, June 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 24, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Boris Oravec
    Konateľfrom Thursday, June 24, 2021

    Address Krtovce 122, 95603 Krtovce, Slovenská republika

Related persons

1 active of 1
  • Bc. Boris Oravec
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021

    Address Krtovce 122, 95603 Krtovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49480/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMENA s. r. o.

Registered office

TIMENA s. r. o.

Rajčurská 8977/56, 91705 Trnava

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