Company data from Slovak public registers

Andromia Insight
Active

TiMa TRADE s. r. o.

Company financial profile・Company ID 54663539・Stránska 3166/18, 974 11 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

106 K €

−4.8 %
Company ID
54663539
Tax ID
2121748728
VAT ID
SK2121748728, under §4, registered since Thursday, July 14, 2022
Registered office
TiMa TRADE s. r. o.Stránska 3166/18 974 11 Banská Bystrica
Established
Tuesday, June 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43901/S

Profit 2025

25 €

−99 %

Assets

62 K €

−10 %

Equity

8,423 €

+0.3 %

Debt ratio

86.5 %

−1.4 pp

Gross margin

1.1 %

−1.9 pp
Coming soon

Andromia score

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Profit

−99 %
138 €1,078 €2,182 €25 €2022202320242025

Revenue

−4.8 %
13 K €133 K €111 K €106 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.9 pp

Profit / revenue

ROA

0.0 %

−3.1 pp

Return on assets

ROE

0.3 %

−26 pp

Return on equity

Current ratio

1.16

+1.7 %

Current assets / current liabilities

Earnings before tax

985 €

−69 %

Profit + income tax

Effective tax

97.5 %

+67 pp

Income tax / earnings before tax

Net working capital

8,423 €

+0.3 %

Current assets − current liabilities

Revenue CAGR

103.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2022133 K €2023111 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €133 K €111 K €106 K €
Value added216 €1,327 €3,331 €1,144 €
Operating revenue13 K €133 K €111 K €106 K €
Profit after tax138 €1,078 €2,182 €25 €
Income tax78 €207 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity8,423 €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €111 K €70 K €62 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 assets15 K €111 K €70 K €62 K €
Inventory97 €1,088 €643 €643 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,410 €82 K €20 K €29 K €
Financial accounts10 K €28 K €49 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €111 K €70 K €62 K €
Equity5,138 €6,216 €8,398 €8,423 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €138 €1,109 €3,072 €
Profit/loss for the accounting period after tax138 €1,078 €2,182 €25 €
Liabilities9,640 €105 K €61 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,640 €105 K €61 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

78 €207 €960 €960 €2022202320242025
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 period18.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, June 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 7, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 7, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 7, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Ďuriš
    Konateľfrom Tuesday, June 7, 2022

    Address Cesta na Kráľovej 3150/20, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Marián Ďuriš
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Cesta na Kráľovej 3150/20, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43901/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TiMa TRADE s. r. o.

Registered office

TiMa TRADE s. r. o.

Stránska 3166/18, 974 11 Banská Bystrica

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