Active

TIMA Invest, s. r. o.

Company financial profile・Company ID 54551854・Na mlyne 682/8, 91901 Suchá nad Parnou・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54551854
Tax ID: 2121722273
VAT ID: —

Registered office: TIMA Invest, s. r. o.Na mlyne 682/8 91901 Suchá nad Parnou
Established: Thursday, April 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51485/T

Profit 2025

−424 €

−129 %

Assets

6,107 €

−6.5 %

Equity

5,723 €

−12 %

Debt ratio

6.3 %

+5.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−129 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

−30 pp

Return on assets

ROE

-7.4 %

−30 pp

Return on equity

Current ratio

15.90

−89 %

Current assets / current liabilities

Earnings before tax

−84 €

−106 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

5,723 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,107 €

+6.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	1,550 €	0 €
Value added	1,550 €	0 €
Operating revenue	1,550 €	0 €
Profit after tax	1,487 €	−424 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets6,107 €

Liabilities and equity

Equity5,723 €
Liabilities384 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	6,531 €	6,107 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	6,531 €	6,107 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	6,531 €	6,107 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	6,531 €	6,107 €
Equity	5,000 €	5,000 €	6,487 €	5,723 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,147 €
Profit/loss for the accounting period after tax	0 €	0 €	1,487 €	−424 €
Liabilities	0 €	0 €	44 €	384 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	44 €	384 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

Administratívne službyValid from Thursday, April 21, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2022
Prenájom hnuteľných vecíValid from Thursday, April 21, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2022
Prípravné práce k realizácii stavbyValid from Thursday, April 21, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 21, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 21, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Hinca
Konateľfrom Thursday, April 21, 2022
Address Na mlyne 682/8, 91901 Suchá nad Parnou, Slovenská republika
Tibor HincaInactive
KonateľThursday, April 21, 2022 – Monday, April 20, 2026
Address Suchá nad Parnou 682, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 2

Tibor Hinca
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026
Address Na mlyne 682/8, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor HincaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Monday, April 20, 2026
Address Suchá nad Parnou 682, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51485/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIMA Invest, s. r. o.

Registered office

TIMA Invest, s. r. o.

Na mlyne 682/8, 91901 Suchá nad Parnou

Open in Google Maps

TIMA Invest, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today