Active

VÝMOS s.r.o. Valaliky

Company financial profile・Company ID 36180041・Čorgovská 80/6, 04413 Valaliky・Founded 1997

Financial report Financial statements

Turnover 2025

73 K €

−18 %

Company ID: 36180041
Tax ID: 2020042519
VAT ID: SK2020042519, under §4, registered since Sunday, February 1, 1998

Registered office: VÝMOS s.r.o. ValalikyČorgovská 80/6 04413 Valaliky
Established: Thursday, December 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9958/V

Profit 2025

6,442 €

+197 %

Assets

53 K €

+12 %

Equity

30 K €

+27 %

Debt ratio

42.8 %

−6.8 pp

Gross margin

26.9 %

+26 pp

Coming soon

Andromia score

—

Profit

+197 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+16 pp

Profit / revenue

ROA

12.2 %

+26 pp

Return on assets

ROE

21.3 %

+49 pp

Return on equity

Current ratio

6.63

+221 %

Current assets / current liabilities

Earnings before tax

7,402 €

+231 %

Profit + income tax

Effective tax

13.0 %

+30 pp

Income tax / earnings before tax

Net working capital

29 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	63 K €	85 K €	67 K €
Value added	44 K €	3,392 €	598 €	18 K €
Operating revenue	111 K €	66 K €	89 K €	73 K €
Profit after tax	15 K €	−6,920 €	−6,614 €	6,442 €
Income tax	1,805 €	0 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets34 K €

Liabilities and equity

Equity30 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	47 K €	47 K €	53 K €
Non-current assets	874 €	11 K €	8,177 €	19 K €
Property, plant and equipment	874 €	11 K €	8,177 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	36 K €	39 K €	34 K €
Inventory	0 €	9,671 €	7,857 €	2,666 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	6,813 €	4,268 €	8,160 €
Financial accounts	9,125 €	19 K €	27 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	47 K €	47 K €	53 K €
Equity	−9,527 €	384 €	24 K €	30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−32 K €	0 €	−6,256 €	−13 K €
Profit/loss for the accounting period after tax	15 K €	−6,920 €	−6,614 €	6,442 €
Liabilities	46 K €	46 K €	23 K €	23 K €
Non-current liabilities	2,886 €	2,940 €	0 €	16 K €
Current liabilities	43 K €	42 K €	19 K €	5,085 €
Long-term bank loans	0 €	0 €	2,881 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,248 €	1,635 €	1,497 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount181.09 €Yes

Business activities

17 registered activities

kurenárske práceValid from Tuesday, April 28, 2009
maloobchod a veľkoobchod so železiarskym tovarom, vodoinštalačným materiálom, výpočtovou technikou, elektrotovaromValid from Tuesday, April 28, 2009
montáž, oprava a údržba, odborné prehliadky a odborné skúšky plynových zariadení v rozsahu podľa platného oprávneniaValid from Tuesday, April 28, 2009
vodoinštalatérstvoValid from Tuesday, April 28, 2009
výroba, montáž,oprava a údržba elektrických zariadení v rozsahu podľa platného oprávneniaValid from Tuesday, April 28, 2009
zámočníctvoValid from Tuesday, April 28, 2009
- ambulantný predaj potravínValid from Thursday, December 18, 1997
- činnosť realitnej kancelárieValid from Thursday, December 18, 1997
- demolácia a zemné práceValid from Thursday, December 18, 1997
- maloobchodná a veľkoobchodná činnosť v odbore: poľnohospodárske náradie, hutný materiál, elektroinštalačný materiál, stavebný materiál, plynové spotrebiče a príslušenstvo, farby, laky, domáce potreby, potraviny, výrobky z kože, drevo, čistiace, pracie a hygienické potrebyValid from Thursday, December 18, 1997

Statutory bodies and related persons

Statutory body

3 active of 4

Ľubomír Timko st.
Konateľfrom Thursday, December 18, 1997
konateľ
Address Čorgovská 80/6, Valaliky, Slovenská republika
Magdaléna Timková
Konateľfrom Thursday, December 18, 1997
konateľ
Address Čorgovská 80/6, Valaliky, Slovenská republika
Radomír Timko
Konateľfrom Thursday, December 18, 1997
konateľ
Address Turgenevova 33, Košice, Slovenská republika
Ľubomír Timko ml.Inactive
KonateľThursday, December 18, 1997 – Monday, April 27, 2009
konateľ
Address Čorgovská 80/6, Valaliky, Slovenská republika

Related persons

3 active of 9

Ľubomír Timko ml.
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Čorgovská 80/6, 04413 Valaliky, Slovenská republika
Share25 %Contribution1,660 EUR
Ľubomír Timko st.
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Čorgovská 80/6, 04413 Valaliky, Slovenská republika
Share50 %Contribution3,320 EUR
Radomír Timko
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Turgenevova 33, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ľubomír Timko ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Monday, April 27, 2009
Address Čorgovská 80/6, Valaliky, Slovenská republika
Share25 %Contribution50,000 SKK
Ľubomír Timko st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Monday, April 27, 2009
Address Čorgovská 80/6, Valaliky, Slovenská republika
Share50 %Contribution100,000 SKK
Radomír TimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2003 – Monday, April 27, 2009
Address Turgenevova 33, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ľubomír Timko ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Tuesday, September 2, 2003
Address Čorgovská 80/6, Valaliky, Slovenská republika
Share25 %Contribution25,000 SKK
Ľubomír Timko st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Tuesday, September 2, 2003
Address Čorgovská 80/6, Valaliky, Slovenská republika
Share50 %Contribution50,000 SKK
Radomír TimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Tuesday, September 2, 2003
Address Turgenevova 33, Košice, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9958/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 3, 2003Úplné znenie spoločenskej zmluvy zo dňa 15.7.2003.
Thursday, December 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

VÝMOS s.r.o. Valaliky

Registered office

VÝMOS s.r.o. Valaliky

Čorgovská 80/6, 04413 Valaliky

Open in Google Maps

VÝMOS s.r.o. Valaliky

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

Start monitoring the market today