Company data from Slovak public registers

Andromia Insight

TIMOTI s. r. o.

Company financial profile・Company ID 36186031・J. Hollého 1, 07101 Michalovce・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

14 K €

−94 %
Company ID
36186031
Tax ID
2020039494
VAT ID
SK2020039494, under §4, registered since Monday, December 7, 1998
Registered office
TIMOTI s. r. o.J. Hollého 1 07101 Michalovce
Established
Friday, August 21, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10515/V

Profit 2025

−78 K €

−522 %Net profit after tax

Assets

552 K €

−16 %Total assets, stated excl. VAT

Equity

455 K €

−15 %Assets less external liabilities

Debt ratio

17.6 %

−1.0 ppLiabilities / total assets

Gross margin

-55.0 %

−130 ppGross profit / sales
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Andromia score

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Profit

−522 %
77 K €65 K €10 K €71 K €63 K €26 K €73 K €12 K €−75 K €−2,469 €−13 K €−78 K €201420152016201720182019202020212022202320242025201477 K €201565 K €201610 K €201771 K €201863 K €201926 K €202073 K €202112 K €2022−75 K €2023−2,469 €2024−13 K €2025−78 K €

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

Revenue

−94 %
2.19 M €1.99 M €611 K €2.64 M €1.01 M €594 K €517 K €484 K €426 K €502 K €243 K €14 K €20142015201620172018201920202021202220232024202520142.19 M €20151.99 M €2016611 K €20172.64 M €20181.01 M €2019594 K €2020517 K €2021484 K €2022426 K €2023502 K €2024243 K €202514 K €

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

Income tax

Tax liability trend

22 K €19 K €4,419 €21 K €19 K €13 K €23 K €6,943 €0 €3,528 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201519 K €Total tax · 20164,419 €Total tax · 201721 K €Total tax · 201819 K €Total tax · 201913 K €Total tax · 202023 K €Total tax · 20216,943 €Total tax · 20220 €Total tax · 20233,528 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 201422 K €Current tax · 201519 K €Current tax · 20164,419 €Current tax · 201721 K €Current tax · 201819 K €Current tax · 201913 K €Current tax · 202023 K €Current tax · 20216,943 €Current tax · 20220 €Current tax · 20233,528 €Current tax · 20241,920 €Current tax · 2025340 €

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

-540.3 %

−535 pp

Profit / revenue

Profit margin

-558.0 %

−553 pp

Profit / sales

ROA

-14.1 %

−12 pp

Return on assets

ROE

-17.1 %

−15 pp

Return on equity

Return on costs

-84.4 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

-53.3 %

−126 pp

Added value / revenue

Earnings before tax

−78 K €

−632 %

Profit + income tax

Effective tax

-0.4 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.28 M €20141.99 M €2015611 K €20162.64 M €20171.01 M €2018594 K €2019558 K €2020493 K €2021438 K €2022502 K €2023250 K €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods426 K €502 K €243 K €14 K €
Value added311 K €412 K €182 K €−7,694 €
Operating revenue438 K €502 K €250 K €14 K €
Profit after tax−75 K €−2,469 €−13 K €−78 K €
Income tax0 €3,528 €1,920 €340 €
Current income tax0 €3,528 €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs321 K €322 K €128 K €6,323 €

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

Assetsexcl. VAT

  • Non-current assets95 K €
  • Current assets455 K €
  • Accruals and deferrals2,095 €

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

Liabilities and equity

  • Equity455 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets739 K €738 K €654 K €552 K €
Non-current assets250 K €193 K €139 K €95 K €
Property, plant and equipment250 K €193 K €139 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets487 K €543 K €513 K €455 K €
Inventory−8,068 €0 €0 €0 €
Non-current receivables91 K €334 K €385 K €345 K €
Current receivables345 K €167 K €41 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €42 K €87 K €65 K €
Accruals and deferrals2,275 €1,663 €2,291 €2,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €738 K €654 K €552 K €
Equity496 K €494 K €533 K €455 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components1,394 €1,394 €1,394 €1,394 €
Profit/loss of previous years515 K €439 K €489 K €477 K €
Profit/loss for the accounting period after tax−75 K €−2,469 €−13 K €−78 K €
Liabilities243 K €245 K €121 K €97 K €
Non-current liabilities12 K €13 K €13 K €13 K €
Current liabilities221 K €214 K €108 K €84 K €
Short-term financial assistance0 €11 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,566 €7,115 €623 €0 €
Accruals and deferrals0 €0 €−248 €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 period921.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount226,902.86 €
Counterparties2
Latest contractMonday, March 23, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Peter Jakubík

Beneficial owners

Business activities

22 registered activities

  • Obsluha technologických zariadení v energetikeValid from Thursday, November 1, 2018
  • čistiace práceValid from Friday, August 8, 2003
  • montáž, rekonštrukcia, oprava a údržba plynových zariadení v rozsahu: zariadenia na: Ag1 - rozvod plynov s pretlakom plynu nad 0,3MPa Ah - spotrebu plynov spaľovaním s výkonom nad 0,5MW Bg1 - rozvod plynov s pretlakom plynu do 0,3MPa vrátaneValid from Friday, August 8, 2003
  • obchodná činnosť: veľkoobchod a maloobcod v rozsahu voľných živnostíValid from Friday, August 8, 2003
  • vedľajšia činnosť v doprave - práce špeciálnymi strojmi a zariadeniamiValid from Friday, August 8, 2003
  • zemné, terénne, sadovnícke a parkové úpravy vrátane údržby a úpravy trávnych porastovValid from Friday, August 8, 2003
  • nákladná cestná dopravaValid from Tuesday, July 2, 2002
  • sprostredkovanie výroby, služieb a dopravyValid from Tuesday, July 2, 2002
  • stavebné zámočníctvoValid from Tuesday, July 2, 2002
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, July 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alexander ČernegaActive
    Konateľfrom Thursday, November 26, 1998

    Address Medzilaborce-borov 102, Medzilaborce-borov, Slovenská republika

  • Michal ŠaroEnded
    KonateľWednesday, November 11, 1998 – Wednesday, April 3, 2002

    Address Fr. Kubáča 340/6, Michalovce, Slovenská republika

  • Ing. Peter OsifEnded
    KonateľFriday, August 21, 1998 – Tuesday, November 10, 1998

    Address Leningradská 9, Michalovce, Slovenská republika

Related persons

1 active of 11
  • Alexander ČernegaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Medzilaborce-borov 102, 06801 Medzilaborce-borov, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Alexander ČernegaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Tuesday, November 8, 2022

    Address Medzilaborce-borov 102, 06801 Medzilaborce-borov, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Alexander ČernegaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, June 18, 2012

    Address Medzilaborce-borov 102, 06801 Medzilaborce-borov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Michal ŠaroEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, June 18, 2012

    Address Fr. Kubáča 340/6, Michalovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Alexander ČernegaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Wednesday, September 29, 2010

    Address Medzilaborce-borov 102, 06801 Medzilaborce-borov, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Alexander ČernegaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Thursday, August 7, 2003

    Address Medzilaborce-borov 102, Medzilaborce-borov, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Michal ŠaroEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Wednesday, September 29, 2010

    Address Fr. Kubáča 340/6, Michalovce, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Alena VankovičováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 1998 – Tuesday, November 10, 1998

    Address Hollého 79, Michalovce, Slovenská republika

    Share25 %Contribution60,000 SKK
  • Ing. Peter OsifEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 1998 – Tuesday, November 10, 1998

    Address Leningradská 9, Michalovce, Slovenská republika

    Share25 %Contribution60,000 SKK
  • Július FilekEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 1998 – Tuesday, November 10, 1998

    Address Užhorodská 175/17, Michalovce, Slovenská republika

    Share25 %Contribution60,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • TIMOTI s. r. o.from Thursday, November 26, 1998
    • CLUB EROS, spol. s r.o.Friday, August 21, 1998 – Wednesday, November 25, 1998

  • Registered office

    4 records
    • J. Hollého 1, 07101 Michalovce, Slovenská republikafrom Monday, July 2, 2001
    • Partizánska 23, 07101 Michalovce, Slovenská republikaMonday, April 19, 1999 – Sunday, July 1, 2001
    • Priemyselná 12, 07101 Michalovce, Slovenská republikaThursday, November 26, 1998 – Sunday, April 18, 1999
    • Hollého 1, 07101 Michalovce, Slovenská republikaFriday, August 21, 1998 – Wednesday, November 25, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10515/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, August 8, 2003Zmena spoločenskej zmluvy zo dňa 28.7.2003.
  • Tuesday, July 2, 2002Dodatok k spoločenskej zmluve zo dňa 19. 10. 2001 a 3. 4. 2002.
  • Monday, July 2, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 2. 10. 2000.
  • Monday, April 19, 1999Zmena spoločenskej zmluvy zo dňa 24. marca 1999.
  • Wednesday, November 11, 1998Zmena spoločenskej zmluvy zo dňa 19. 10. 1998.
  • Friday, August 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 8. 1998 podľa § 105 a nasl. ust. zák. 513/91 Zb.
TIMOTI s. r. o.

Registered office

TIMOTI s. r. o.

J. Hollého 1, 07101 Michalovce

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