Active

TIMOTI s. r. o.

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

Financial report Financial statements

Turnover 2024

250 K €

−50 %

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 2024

−13 K €

−408 %

Assets

654 K €

−11 %

Equity

533 K €

+8.0 %

Debt ratio

18.6 %

−15 pp

Gross margin

74.7 %

−7.3 pp

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Andromia score

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Profit

−408 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−4.5 pp

Profit / revenue

ROA

-1.9 %

−1.6 pp

Return on assets

ROE

-2.4 %

−1.9 pp

Return on equity

Current ratio

4.76

+88 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,103 %

Profit + income tax

Effective tax

-18.1 %

−351 pp

Income tax / earnings before tax

Net working capital

405 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	484 K €	426 K €	502 K €	243 K €
Value added	371 K €	311 K €	412 K €	182 K €
Operating revenue	493 K €	438 K €	502 K €	250 K €
Profit after tax	12 K €	−75 K €	−2,469 €	−13 K €
Income tax	6,943 €	0 €	3,528 €	1,920 €
Current income tax	6,943 €	0 €	3,528 €	1,920 €

Assets

Non-current assets139 K €
Current assets513 K €
Accruals and deferrals2,291 €

Liabilities and equity

Equity533 K €
Liabilities121 K €
Accruals and deferrals−248 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	745 K €	739 K €	738 K €	654 K €
Non-current assets	123 K €	250 K €	193 K €	139 K €
Property, plant and equipment	123 K €	250 K €	193 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	621 K €	487 K €	543 K €	513 K €
Inventory	0 €	−8,068 €	0 €	0 €
Non-current receivables	143 K €	91 K €	334 K €	385 K €
Current receivables	151 K €	345 K €	167 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	327 K €	60 K €	42 K €	87 K €
Accruals and deferrals	1,367 €	2,275 €	1,663 €	2,291 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	745 K €	739 K €	738 K €	654 K €
Equity	571 K €	496 K €	494 K €	533 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	1,394 €	1,394 €	1,394 €	1,394 €
Profit/loss of previous years	502 K €	515 K €	439 K €	489 K €
Profit/loss for the accounting period after tax	12 K €	−75 K €	−2,469 €	−13 K €
Liabilities	174 K €	243 K €	245 K €	121 K €
Non-current liabilities	12 K €	12 K €	13 K €	13 K €
Current liabilities	155 K €	221 K €	214 K €	108 K €
Short-term financial assistance	0 €	0 €	11 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,286 €	9,566 €	7,115 €	623 €
Accruals and deferrals	0 €	0 €	0 €	−248 €

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 period489.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Černega
Konateľfrom Thursday, November 26, 1998
Address Medzilaborce-borov 102, Medzilaborce-borov, Slovenská republika
Michal ŠaroInactive
KonateľWednesday, November 11, 1998 – Wednesday, April 3, 2002
Address Fr. Kubáča 340/6, Michalovce, Slovenská republika
Ing. Peter OsifInactive
KonateľFriday, August 21, 1998 – Tuesday, November 10, 1998
Address Leningradská 9, Michalovce, Slovenská republika

Related persons

1 active of 11

Alexander Černega
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 ČernegaInactive
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 ČernegaInactive
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 ŠaroInactive
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 ČernegaInactive
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 ČernegaInactive
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 ŠaroInactive
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 VankovičováInactive
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 OsifInactive
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 FilekInactive
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

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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TIMOTI 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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