Company data from Slovak public registers

Andromia Insight
Active

TIMEA Stará Ľubovňa s. r. o.

Company financial profile・Company ID 54006660・Nová Ľubovňa 667, 065 11 Nová Ľubovňa・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54006660
Tax ID
2121550211
VAT ID
SK2121550211, under §4, registered since Monday, November 1, 2021
Registered office
TIMEA Stará Ľubovňa s. r. o.Nová Ľubovňa 667 065 11 Nová Ľubovňa
Established
Tuesday, August 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42701/P

Profit 2024

−1,334 €

+51 %

Assets

2.47 M €

+192 %

Equity

468 €

−74 %

Debt ratio

100.0 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
−351 €−126 €−2,722 €−1,334 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

-285.0 %

−134 pp

Return on equity

Current ratio

0.50

−29 %

Current assets / current liabilities

Earnings before tax

−994 €

+63 %

Profit + income tax

Effective tax

-34.2 %

−34 pp

Income tax / earnings before tax

Net working capital

−574 K €

−704 %

Current assets − current liabilities

Interest-bearing debt

520 K €

+863 %

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

Net debt

−56 K €

+52 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−341 €0 €−71 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−351 €−126 €−2,722 €−1,334 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1.89 M €
  • Current assets575 K €

Liabilities and equity

  • Equity468 €
  • Liabilities2.47 M €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €150 K €843 K €2.47 M €
Non-current assets0 €0 €674 K €1.89 M €
Property, plant and equipment0 €0 €674 K €1.89 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €150 K €169 K €575 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €60 €0 €
Financial accounts76 K €150 K €169 K €575 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €150 K €843 K €2.47 M €
Equity4,649 €4,523 €1,803 €468 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−351 €−475 €−3,198 €
Profit/loss for the accounting period after tax−351 €−126 €−2,722 €−1,334 €
Liabilities72 K €146 K €841 K €2.47 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €240 K €1.15 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €54 K €520 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 period6,364.34 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 24, 2021
  • Prípravné práce k realizácií stavbyValid from Tuesday, August 24, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 24, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Orlovský
    Konateľfrom Tuesday, August 24, 2021

    Address Okružná 1340/85, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Orlovský
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Okružná 1340/85, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42701/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMEA Stará Ľubovňa s. r. o.

Registered office

TIMEA Stará Ľubovňa s. r. o.

Nová Ľubovňa 667, 065 11 Nová Ľubovňa

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