Company data from Slovak public registers

Active

TIMPA, s.r.o.

Company financial profileCompany ID 53962087Zlatovská 2410/22A, 911 05 TrenčínFounded 2021

Turnover 2025

100 K €

−3.2 %
Company ID
53962087
Tax ID
2121539651
VAT ID
SK2121539651, under §4, registered since Monday, November 15, 2021
Registered office
TIMPA, s.r.o.Zlatovská 2410/22A 911 05 Trenčín
Established
Thursday, August 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42250/R

Profit 2025

29 K €

+359 %

Assets

60 K €

+49 %

Equity

57 K €

+101 %

Debt ratio

5.3 %

−25 pp

Gross margin

32.1 %

+24 pp
Coming soon

Andromia score

Profit

+359 %
3,018 €9,588 €4,318 €6,221 €29 K €20212022202320242025

Revenue

−3.2 %
6,772 €49 K €73 K €103 K €100 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+23 pp

Profit / revenue

ROA

47.7 %

+32 pp

Return on assets

ROE

50.3 %

+28 pp

Return on equity

Current ratio

18.82

+461 %

Current assets / current liabilities

Earnings before tax

32 K €

+299 %

Profit + income tax

Effective tax

9.9 %

−12 pp

Income tax / earnings before tax

Net working capital

57 K €

+101 %

Current assets − current liabilities

Revenue CAGR

96.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,772 €202149 K €202273 K €2023103 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €73 K €103 K €100 K €
Value added15 K €5,542 €8,279 €32 K €
Operating revenue49 K €73 K €103 K €100 K €
Profit after tax9,588 €4,318 €6,221 €29 K €
Income tax1,692 €1,147 €1,720 €3,143 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities3,180 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €38 K €40 K €60 K €
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 assets19 K €38 K €40 K €60 K €
Inventory3,169 €31 €31 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,213 €4,848 €16 K €120 €
Financial accounts12 K €33 K €24 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €38 K €40 K €60 K €
Equity18 K €22 K €28 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,018 €13 K €17 K €23 K €
Profit/loss for the accounting period after tax9,588 €4,318 €6,221 €29 K €
Liabilities1,711 €16 K €12 K €3,180 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,711 €16 K €12 K €3,180 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

533 €1,692 €1,147 €1,720 €3,143 €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 period2,048.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, August 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 5, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 5, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, August 5, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, August 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 5, 2021

    Address Zlatovská 2410/22A, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Zlatovská 2410/22A, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42250/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMPA, s.r.o.

Registered office

TIMPA, s.r.o.

Zlatovská 2410/22A, 911 05 Trenčín

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