Company data from Slovak public registers

Active

Kvety a záhrada TIMEA s. r. o.

Company financial profileCompany ID 55767613Račice 183, 972 22 NitricaFounded 2023

Turnover 2025

315 K €

−28 %
Company ID
55767613
Tax ID
2122084239
VAT ID
SK2122084239, under §4, registered since Monday, July 1, 2024
Registered office
Kvety a záhrada TIMEA s. r. o.Račice 183 972 22 Nitrica
Established
Wednesday, October 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45850/R

Profit 2025

−76 K €

−5,253 %

Assets

539 K €

+183 %

Equity

−69 K €

−1,169 %

Debt ratio

112.8 %

+16 pp

Gross margin

8.9 %

−4.4 pp
Coming soon

Andromia score

Profit

−5,253 %
0 €1,467 €−76 K €202320242025

Revenue

−29 %
0 €436 K €312 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−24 pp

Profit / revenue

ROA

-14.0 %

−15 pp

Return on assets

ROE

109.4 %

+87 pp

Return on equity

Current ratio

0.77

−9.7 %

Current assets / current liabilities

Earnings before tax

−74 K €

−2,239 %

Profit + income tax

Effective tax

-2.6 %

−60 pp

Income tax / earnings before tax

Net working capital

−129 K €

−395 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023436 K €2024315 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €436 K €312 K €
Value added0 €58 K €28 K €
Operating revenue0 €436 K €315 K €
Profit after tax0 €1,467 €−76 K €
Income tax0 €1,977 €1,920 €

Assets

  • Non-current assets106 K €
  • Current assets432 K €

Liabilities and equity

  • Equity−69 K €
  • Liabilities608 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €191 K €539 K €
Non-current assets0 €40 K €106 K €
Property, plant and equipment0 €40 K €106 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €151 K €432 K €
Inventory0 €10 K €206 K €
Non-current receivables0 €0 €0 €
Current receivables0 €127 K €132 K €
Financial accounts5,000 €13 K €95 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €191 K €539 K €
Equity5,000 €6,467 €−69 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,394 €
Profit/loss for the accounting period after tax0 €1,467 €−76 K €
Liabilities0 €184 K €608 K €
Non-current liabilities0 €6,737 €46 K €
Current liabilities0 €177 K €561 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €564 €809 €

Income tax

Tax liability trend

0 €1,977 €1,920 €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 period0 €Tax liability for the period881.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 4, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 4, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 4, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 6, 2026

    Address Račice 183, 97222 Nitrica, Slovenská republika

  • Konateľfrom Wednesday, October 4, 2023

    Address Račice 183, 97222 Nitrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Račice 183, 97222 Nitrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Račice 183, 97222 Nitrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Monday, May 18, 2026

    Address Račice 183, 97222 Nitrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45850/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kvety a záhrada TIMEA s. r. o.

Registered office

Kvety a záhrada TIMEA s. r. o.

Račice 183, 972 22 Nitrica

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