Company data from Slovak public registers

Andromia Insight
Active

Timelix s. r. o.

Company financial profile・Company ID 55541861・Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

54 K €

+696 %
Company ID
55541861
Tax ID
2122020890
VAT ID
SK2122020890, under §4, registered since Monday, August 7, 2023
Registered office
Timelix s. r. o.Vazovova 6838/9 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82393/L

Profit 2025

5,455 €

+255 %

Assets

190 K €

+231 %

Equity

7,028 €

+347 %

Debt ratio

96.3 %

−0.9 pp

Gross margin

25.3 %

+70 pp
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Andromia score

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Profit

+255 %
84 €−3,510 €5,455 €202320242025

Revenue

+696 %
50 K €6,760 €54 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+62 pp

Profit / revenue

ROA

2.9 %

+9.0 pp

Return on assets

ROE

77.6 %

+301 pp

Return on equity

Current ratio

2.80

−29 %

Current assets / current liabilities

Earnings before tax

6,415 €

+302 %

Profit + income tax

Effective tax

15.0 %

+26 pp

Income tax / earnings before tax

Net working capital

60 K €

+69 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €20236,760 €202454 K €2025

Income statement

Item202320242025
Sales of products, services and goods50 K €6,760 €54 K €
Value added181 €−3,012 €14 K €
Operating revenue50 K €6,760 €54 K €
Profit after tax84 €−3,510 €5,455 €
Income tax75 €340 €960 €

Assets

  • Non-current assets97 K €
  • Current assets93 K €

Liabilities and equity

  • Equity7,028 €
  • Liabilities183 K €

Balance sheet

Assets

Item202320242025
Total assets16 K €57 K €190 K €
Non-current assets10 K €10 K €97 K €
Property, plant and equipment0 €0 €87 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €
Current assets5,531 €47 K €93 K €
Inventory0 €33 K €33 K €
Non-current receivables0 €0 €0 €
Current receivables487 €8,791 €48 K €
Financial accounts5,044 €6,033 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €57 K €190 K €
Equity5,084 €1,573 €7,028 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €79 €−3,431 €
Profit/loss for the accounting period after tax84 €−3,510 €5,455 €
Liabilities10 K €56 K €183 K €
Non-current liabilities0 €44 K €150 K €
Current liabilities10 K €12 K €33 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

75 €340 €960 €202320242025
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 period87.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, July 16, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, July 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 14, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Hromada
    Konateľfrom Wednesday, June 14, 2023

    Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Matúš Hromada
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82393/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timelix s. r. o.

Registered office

Timelix s. r. o.

Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto

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