Active

TIMMED, s.r.o.

Company financial profile・Company ID 31723152・Zámocká 1971/145, 06401 Stará Ľubovňa・Founded 1996

Financial report Financial statements

Turnover 2025

191 K €

−7.0 %

Company ID: 31723152
Tax ID: 2020527212
VAT ID: —

Registered office: TIMMED, s.r.o.Zámocká 1971/145 06401 Stará Ľubovňa
Established: Tuesday, February 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2866/P

Profit 2025

5,140 €

−83 %

Assets

259 K €

+7.2 %

Equity

125 K €

+4.3 %

Debt ratio

51.6 %

+1.4 pp

Gross margin

64.6 %

+2.5 pp

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Andromia score

—

Profit

−83 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−12 pp

Profit / revenue

ROA

2.0 %

−10 pp

Return on assets

ROE

4.1 %

−21 pp

Return on equity

Current ratio

1.14

−3.1 %

Current assets / current liabilities

Earnings before tax

6,543 €

−83 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

18 K €

−14 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	152 K €	177 K €	189 K €
Value added	85 K €	97 K €	110 K €	122 K €
Operating revenue	139 K €	152 K €	206 K €	191 K €
Profit after tax	14 K €	4,854 €	30 K €	5,140 €
Income tax	3,613 €	1,290 €	8,003 €	1,403 €
Current income tax	3,613 €	1,290 €	8,003 €	1,403 €

Assets

Non-current assets109 K €
Current assets146 K €
Accruals and deferrals3,031 €

Liabilities and equity

Equity125 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	183 K €	241 K €	259 K €
Non-current assets	83 K €	52 K €	97 K €	109 K €
Property, plant and equipment	83 K €	52 K €	97 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	130 K €	140 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	20 K €	12 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	110 K €	129 K €	126 K €
Accruals and deferrals	838 €	998 €	3,438 €	3,031 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	183 K €	241 K €	259 K €
Equity	85 K €	90 K €	120 K €	125 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	65 K €	78 K €	83 K €	113 K €
Profit/loss for the accounting period after tax	14 K €	4,854 €	30 K €	5,140 €
Liabilities	122 K €	93 K €	121 K €	133 K €
Non-current liabilities	1,269 €	1,474 €	1,722 €	1,995 €
Current liabilities	100 K €	81 K €	119 K €	128 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20 K €	8,000 €	0 €	0 €
Short-term bank loans	0 €	0 €	−3,000 €	0 €
Provisions	1,289 €	2,951 €	3,700 €	3,552 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore reumatológiaValid from Thursday, July 24, 2008
- montáž, opravy, údržba, odborné prehliadky a odborné skúšky elektrických zariadení do 1000 V, bleskozvodov v objektoch tr. A a revíziíValid from Friday, February 20, 1998
- demoláčne a zemné práceValid from Monday, November 25, 1996
- konštrukčné a projekčné práce v odbore strojárenstvaValid from Monday, November 25, 1996
- maľovanie, lakovanie a sklenárske práceValid from Monday, November 25, 1996
- podnikatelské poradenstvoValid from Monday, November 25, 1996
- reklamné činnostiValid from Monday, November 25, 1996
- sprostredkovanie obchoduValid from Monday, November 25, 1996
- jednoduchá drevárska výrobaValid from Tuesday, February 20, 1996
- jednoduché stavebné práceValid from Tuesday, February 20, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

MUDr. Erika Timaniková
Konateľfrom Friday, April 25, 2008
Address Zámocká 1971/145, 06401 Stará Ľubovňa, Slovenská republika
Ing. Ján Timanik
Konateľfrom Tuesday, February 20, 1996
Address Zámocká 1971/145, 06401 Stará Ľubovňa, Slovenská republika
MUDr. Erika TimanikováInactive
KonateľFriday, April 25, 2008 – Tuesday, June 30, 2020
Address Obr. mieru 523/19, 06401 Stará Ľubovňa, Slovenská republika
Ing. Ján TimanikInactive
KonateľTuesday, February 20, 1996 – Tuesday, June 30, 2020
Address Kukorelliho 485/3, 08901 Svidník, Slovenská republika
Ing. Ján TimaníkInactive
KonateľTuesday, February 20, 1996 – Monday, May 5, 2008
Address Kukorelliho 485/3, Svidník, Slovenská republika
Ing. Slavomír ŽumárInactive
KonateľTuesday, February 20, 1996 – Monday, May 5, 2008
Address Kružlová 28, Kružlová, Slovenská republika

Related persons

2 active of 10

Ing. Ján Timanik
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Zámocká 1971/145, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Erika Timaniková
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Zámocká 1971/145, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján TimanikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, June 30, 2020
Address Kukorelliho 485/3, 08901 Svidník, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Erika TimanikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, June 30, 2020
Address Obr. mieru 523/19, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján TimanikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Tuesday, November 3, 2009
Address Kukorelliho 485/3, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Erika TimanikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Tuesday, November 3, 2009
Address Obr. mieru 523/19, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján TimaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 1999 – Monday, May 5, 2008
Address Kukorelliho 485/3, Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Slavomír ŽumárInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 1999 – Monday, May 5, 2008
Address Kružlová 28, Kružlová, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján TimaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Monday, August 2, 1999
Address Kukorelliho 485/3, Svidník, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Slavomír ŽumárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Monday, August 2, 1999
Address Kružľová 28, Kružľová, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2866/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, August 3, 1999Dodatok č. 3 zo dňa 23.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, February 20, 1998Dodatok zo dňa 4.10.1996 k spoločenskej zmluve. Dodatok zo dňa 22.7.1997 k spoločenskej zmluve.
Tuesday, February 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.1996, uzavretou podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 7484
Monday, November 25, 1996Dodatok k spoločenskej zmluve zo dňa 4.11.1996. Stary spis: S.r.o. 7484

TIMMED, s.r.o.

Registered office

TIMMED, s.r.o.

Zámocká 1971/145, 06401 Stará Ľubovňa

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TIMMED, 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

Registration

Legal facts

Registered office

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