Active

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

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 %

Assets

1.19 M €

+58 %

Equity

118 K €

+35 %

Debt ratio

90.1 %

+1.7 pp

Gross margin

6.4 %

−2.1 pp

Coming soon

Andromia score

—

Profit

+141 %

Revenue

+162 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.2 pp

Profit / revenue

ROA

2.6 %

+0.9 pp

Return on assets

ROE

25.9 %

+11 pp

Return on equity

Current ratio

0.96

+12 %

Current assets / current liabilities

Earnings before tax

39 K €

+141 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−37 K €

+48 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period311.7 €No
Tax reliability indexReliable
Tax debtNo
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 Kovács
Konateľfrom Wednesday, May 4, 2016
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Alexandru MoldovanInactive
KonateľMonday, July 13, 2020 – Monday, February 15, 2021
Address Str. Mihail Eminescu nr. 49, 543 500 Reghin, Rumunsko
Dionýz KovácsInactive
KonateľWednesday, May 4, 2016 – Thursday, February 2, 2023
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Mgr. Michal KostovčíkInactive
KonateľThursday, March 26, 2015 – Friday, June 10, 2016
Address Gelnická 33, 04011 Košice, Slovenská republika
Ing. Katarína KostovčíkováInactive
KonateľThursday, April 6, 1995 – Thursday, April 23, 2015
Address Gelnická 33, 04016 Košice - Pereš, Slovenská republika
Ing. Katarína KostovčíkováInactive
KonateľThursday, April 6, 1995 – Wednesday, August 30, 2006
Address Narcisova 9, Košice, Slovenská republika
JUDr. Eugen KostovčíkInactive
KonateľThursday, April 6, 1995 – Sunday, September 2, 2001
Address Narcisová 9, Košice, Slovenská republika

Related persons

1 active of 12

Dionýz Kovács
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.Inactive
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.Inactive
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.Inactive
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 KostovčíkováInactive
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 KostovčíkInactive
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 KostovčíkováInactive
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 KostovčíkInactive
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 KostovčíkováInactive
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 KostovčíkInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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