Timothy bussiness s.r.o.

Company financial profile・Company ID 31705791・Alvinczyho 3455/28, 040 01 Košice - mestská časť Staré Mesto・Founded 1995

Financial report Financial statements

Active

Turnover 2025

1.18 M €

+162 %

Company ID: 31705791
Tax ID: 2020492782
VAT ID: SK2020492782, under §4, registered since Thursday, June 1, 1995

Registered office: Timothy bussiness s.r.o.Alvinczyho 3455/28 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, April 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6024/V

Profit 2025

31 K €

+141 %Net profit after tax

Assets

1.19 M €

+58 %Total assets, stated excl. VAT

Equity

118 K €

+35 %Assets less external liabilities

Debt ratio

90.1 %

+1.7 ppLiabilities / total assets

Gross margin

6.4 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

+141 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+162 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.2 pp

Profit / revenue

Profit margin

2.6 %

−0.2 pp

Profit / sales

ROA

2.6 %

+0.9 pp

Return on assets

ROE

25.9 %

+11 pp

Return on equity

Return on costs

2.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−2.1 pp

Added value / revenue

Earnings before tax

39 K €

+141 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	443 K €	228 K €	449 K €	1.18 M €
Value added	64 K €	29 K €	38 K €	75 K €
Operating revenue	443 K €	367 K €	449 K €	1.18 M €
Profit after tax	14 K €	12 K €	13 K €	31 K €
Income tax	4,035 €	3,394 €	3,396 €	8,243 €
Current income tax	4,035 €	3,394 €	3,396 €	8,243 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets314 K €
Current assets878 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity118 K €
Liabilities1.07 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	700 K €	400 K €	752 K €	1.19 M €
Non-current assets	399 K €	251 K €	334 K €	314 K €
Property, plant and equipment	399 K €	251 K €	334 K €	314 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	149 K €	418 K €	878 K €
Inventory	108 K €	101 K €	329 K €	154 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	25 K €	56 K €	691 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	22 K €	33 K €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	700 K €	400 K €	752 K €	1.19 M €
Equity	63 K €	75 K €	88 K €	118 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	41 K €	55 K €	68 K €	80 K €
Profit/loss for the accounting period after tax	14 K €	12 K €	13 K €	31 K €
Liabilities	637 K €	325 K €	665 K €	1.07 M €
Non-current liabilities	0 €	0 €	99 K €	82 K €
Current liabilities	462 K €	252 K €	488 K €	914 K €
Short-term financial assistance	175 K €	73 K €	78 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period88.15 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Výroba čerpadiel a kompresorov (hydraulické a pneumatické pohony a motory, servomotory a hydraulické systémy (veterné, pružinové, parné), čerpadlá na kvapaliny, vzduchové čerpadlá, vývevy, kompresory pre chladiace zariadenia, vzduchové kompresory, časti a súčasti čerpadiel a kompresorov)Valid from Tuesday, October 6, 2020
Výroba syntetického kaučuku, butadiénstyrénového, chlórprénového, izoprénového, butadiénového, nitrilového, butylového, etylénpropylénového kaučuk, syntetického latexu, výrobu zmesí syntetického kaučukuValid from Tuesday, October 6, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, October 6, 2020
administratívne práce v oblasti colnej deklarácieValid from Saturday, June 11, 2016
administratívne službyValid from Saturday, June 11, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, June 11, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2016
kuriérske službyValid from Saturday, June 11, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 7

Dionýz KovácsActive
Konateľfrom Wednesday, May 4, 2016
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Alexandru MoldovanEnded
KonateľMonday, July 13, 2020 – Monday, February 15, 2021
Address Str. Mihail Eminescu nr. 49, 543 500 Reghin, Rumunsko
Dionýz KovácsEnded
KonateľWednesday, May 4, 2016 – Thursday, February 2, 2023
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Mgr. Michal KostovčíkEnded
KonateľThursday, March 26, 2015 – Friday, June 10, 2016
Address Gelnická 33, 04011 Košice, Slovenská republika
Ing. Katarína KostovčíkováEnded
KonateľThursday, April 6, 1995 – Thursday, April 23, 2015
Address Gelnická 33, 04016 Košice - Pereš, Slovenská republika
Ing. Katarína KostovčíkováEnded
KonateľThursday, April 6, 1995 – Wednesday, August 30, 2006
Address Narcisova 9, Košice, Slovenská republika
JUDr. Eugen KostovčíkEnded
KonateľThursday, April 6, 1995 – Sunday, September 2, 2001
Address Narcisová 9, Košice, Slovenská republika

Related persons

1 active of 12

Dionýz KovácsActive
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Share100 %Contribution6,640 EUR
SM company s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Wednesday, November 6, 2024
Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
SM company s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Monday, February 15, 2021
Address Floriánska 33, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Timothy Suite s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Monday, February 15, 2021
Address Heinemannova 2695/6, 16000 Dejvice, Česká republika
Share50 %Contribution3,320 EUR
Ing. Katarína KostovčíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, June 10, 2016
Address Gelnická 33, 04016 Košice - Pereš, Slovenská republika
Share70.99 %Contribution4,714 EUR
JUDr. Eugen KostovčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, June 10, 2016
Address Gelnická 33, 04016 Košice - Pereš, Slovenská republika
Share29.01 %Contribution1,926 EUR
Ing. Katarína KostovčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Tuesday, February 9, 2010
Address Gelnická 33, 04016 Košice - Pereš, Slovenská republika
Share71 %Contribution142,000 SKK
JUDr. Eugen KostovčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Tuesday, February 9, 2010
Address Gelnická 33, 04016 Košice - Pereš, Slovenská republika
Share29 %Contribution58,000 SKK
Ing. Katarína KostovčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Wednesday, August 30, 2006
Address Narcisova 9, Košice, Slovenská republika
Share71 %Contribution142,000 SKK
JUDr. Eugen KostovčíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Wednesday, August 30, 2006
Address Narcisová 9, Košice, Slovenská republika
Share29 %Contribution58,000 SKK

Company history

6 changes in the register

Names
3 records
- Timothy bussiness s.r.o.from Saturday, June 11, 2016
- MikoArt, spol. s r.o.Friday, April 24, 2015 – Friday, June 10, 2016
- EkosAudit, spoločnosť s ručením obmedzeným KošiceThursday, April 6, 1995 – Thursday, April 23, 2015
Registered office
5 records
- Alvinczyho 3455/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 23, 2024
- Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, February 16, 2021 – Thursday, August 22, 2024
- Floriánska 33, 04001 Košice, Slovenská republikaSaturday, June 11, 2016 – Monday, February 15, 2021
- Hviezdoslavova 2, 04001 Košice, Slovenská republikaThursday, August 31, 2006 – Friday, June 10, 2016
- Werferova 1, 04011 Košice, Slovenská republikaThursday, April 6, 1995 – Wednesday, August 30, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6024/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 3, 2001Zmena spoločenskej zmluvy zo dňa 28. 6. 2001.
Friday, January 15, 1999Zmena spoločenskej zmluvy zo dňa 9.11.1998 podľa z.č. 11/98 Z.z.
Thursday, April 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 4. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.

Timothy bussiness s.r.o.

Registered office

Timothy bussiness s.r.o.

Alvinczyho 3455/28, 040 01 Košice - mestská časť Staré Mesto

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Timothy bussiness s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder