Company data from Slovak public registers

Andromia Insight
Active

TIMVEJ s. r. o.

Company financial profile・Company ID 54083567・Banské 226, 09412 Banské・Founded 2021

Financial reportFinancial statements

Turnover 2023

1,589 €

+61 %
Company ID
54083567
Tax ID
2121562553
VAT ID
—
Registered office
TIMVEJ s. r. o.Banské 226 09412 Banské
Established
Saturday, September 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42855/P

Profit 2023

145 €

+132 %

Assets

4,265 €

+16 %

Equity

3,515 €

+21 %

Debt ratio

17.6 %

−2.9 pp

Gross margin

9.1 %

+55 pp
Coming soon

Andromia score

—

Profit

+132 %
−1,490 €−455 €145 €202120222023

Revenue

+61 %
435 €989 €1,589 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+55 pp

Profit / revenue

ROA

3.4 %

+16 pp

Return on assets

ROE

4.1 %

+20 pp

Return on equity

Current ratio

5.69

+16 %

Current assets / current liabilities

Earnings before tax

145 €

+132 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,515 €

+21 %

Current assets − current liabilities

Revenue CAGR

91.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

435 €2021989 €20221,589 €2023

Income statement

Item202120222023
Sales of products, services and goods435 €989 €1,589 €
Value added−1,490 €−455 €145 €
Operating revenue435 €989 €1,589 €
Profit after tax−1,490 €−455 €145 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,265 €

Liabilities and equity

  • Equity3,515 €
  • Liabilities750 €

Balance sheet

Assets

Item202120222023
Total assets842 €3,665 €4,265 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets842 €3,665 €4,265 €
Inventory0 €320 €320 €
Non-current receivables0 €0 €0 €
Current receivables0 €123 €123 €
Financial accounts842 €3,222 €3,822 €

Liabilities and equity

Item202120222023
Total equity and liabilities842 €3,665 €4,265 €
Equity−1,490 €2,915 €3,515 €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−1,630 €−1,630 €
Profit/loss for the accounting period after tax−1,490 €−455 €145 €
Liabilities2,332 €750 €750 €
Non-current liabilities0 €0 €0 €
Current liabilities2,332 €750 €750 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, September 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 18, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, September 18, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 18, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 18, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 18, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Ivančo
    Konateľfrom Saturday, September 18, 2021

    Address Banské 226, 09412 Banské, Slovenská republika

Related persons

1 active of 1
  • Ján Ivančo
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Banské 226, 09412 Banské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42855/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMVEJ s. r. o.

Registered office

TIMVEJ s. r. o.

Banské 226, 09412 Banské

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