Company data from Slovak public registers

Andromia Insight
Active

Timisoft s. r. o.

Company financial profile・Company ID 54131596・Guothova 11838/2C, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

83 K €

+17 %
Company ID
54131596
Tax ID
2121584399
VAT ID
SK2121584399, under §4, registered since Saturday, October 15, 2022
Registered office
Timisoft s. r. o.Guothova 11838/2C 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, October 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155941/B

Profit 2025

35 K €

+532 %

Assets

64 K €

+104 %

Equity

56 K €

+112 %

Debt ratio

12.0 %

−3.4 pp

Gross margin

61.7 %

+31 pp
Coming soon

Andromia score

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Profit

+532 %
8,137 €18 K €11 K €5,582 €35 K €20212022202320242025

Revenue

+16 %
11 K €66 K €73 K €71 K €82 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

+35 pp

Profit / revenue

ROA

55.1 %

+37 pp

Return on assets

ROE

62.7 %

+42 pp

Return on equity

Current ratio

8.38

+32 %

Current assets / current liabilities

Earnings before tax

40 K €

+430 %

Profit + income tax

Effective tax

11.0 %

−14 pp

Income tax / earnings before tax

Net working capital

55 K €

+121 %

Current assets − current liabilities

Revenue CAGR

67.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202166 K €202273 K €202371 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €73 K €71 K €82 K €
Value added44 K €35 K €22 K €51 K €
Operating revenue66 K €73 K €71 K €83 K €
Profit after tax18 K €11 K €5,582 €35 K €
Income tax4,904 €3,169 €1,899 €4,361 €
Current income tax4,904 €3,169 €1,899 €4,361 €

Assets

  • Non-current assets1,450 €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity56 K €
  • Liabilities7,700 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €38 K €31 K €64 K €
Non-current assets0 €2,321 €1,885 €1,450 €
Property, plant and equipment0 €2,321 €1,885 €1,450 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €36 K €30 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,530 €12 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €24 K €18 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €38 K €31 K €64 K €
Equity23 K €32 K €27 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €16 K €16 K €16 K €
Profit/loss for the accounting period after tax18 K €11 K €5,582 €35 K €
Liabilities9,532 €5,927 €4,843 €7,700 €
Non-current liabilities80 €154 €200 €241 €
Current liabilities9,452 €5,773 €4,643 €7,459 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,436 €4,904 €3,169 €1,899 €4,361 €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 period1,132.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, October 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 15, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr Miroslav Belan
    Konateľfrom Friday, October 15, 2021

    Address Guothova 11838/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr Miroslav Belan
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Guothova 11838/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155941/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timisoft s. r. o.

Registered office

Timisoft s. r. o.

Guothova 11838/2C, 83101 Bratislava - mestská časť Nové Mesto

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