Company data from Slovak public registers

Active

TIMERA s. r. o.

Company financial profileCompany ID 54133939Námestie sv. Martina 727/85, 08271 LipanyFounded 2021

Turnover 2024

49 K €

−1.0 %
Company ID
54133939
Tax ID
2121579526
VAT ID
Registered office
TIMERA s. r. o.Námestie sv. Martina 727/85 08271 Lipany
Established
Tuesday, October 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42967/P

Profit 2024

20 K €

+145 %

Assets

48 K €

+29 %

Equity

26 K €

+62 %

Debt ratio

46.4 %

−11 pp

Gross margin

49.3 %

+29 pp
Coming soon

Andromia score

Profit

+145 %
899 €1,758 €8,289 €20 K €2021202220232024

Revenue

−1.0 %
4,600 €22 K €49 K €49 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+25 pp

Profit / revenue

ROA

42.2 %

+20 pp

Return on assets

ROE

78.7 %

+27 pp

Return on equity

Current ratio

2.15

+23 %

Current assets / current liabilities

Earnings before tax

24 K €

+146 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

26 K €

+62 %

Current assets − current liabilities

Revenue CAGR

119.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,600 €202122 K €202249 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,600 €22 K €49 K €49 K €
Value added1,058 €2,244 €9,847 €24 K €
Operating revenue4,600 €22 K €49 K €49 K €
Profit after tax899 €1,758 €8,289 €20 K €
Income tax159 €360 €1,465 €3,639 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,358 €24 K €37 K €48 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 assets9,358 €24 K €37 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,335 €2,071 €1,915 €
Financial accounts9,358 €20 K €35 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,358 €24 K €37 K €48 K €
Equity5,899 €7,657 €16 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €854 €2,524 €0 €
Profit/loss for the accounting period after tax899 €1,758 €8,289 €20 K €
Liabilities3,459 €16 K €21 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,459 €16 K €21 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

159 €360 €1,465 €3,639 €2021202220232024
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

12 registered activities

  • Administratívne službyValid from Tuesday, October 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 12, 2021
  • Čistiace a upratovacie službyValid from Tuesday, October 12, 2021
  • Dizajnérske činnostiValid from Tuesday, October 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 12, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 12, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 12, 2021
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, October 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 12, 2021

    Address Námestie sv. Martina 727/85, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Námestie sv. Martina 727/85, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42967/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMERA s. r. o.

Registered office

TIMERA s. r. o.

Námestie sv. Martina 727/85, 08271 Lipany

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