Active

TIMON s.r.o.

Company financial profile・Company ID 36382965・Vavrečka 103, 02901 Námestovo・Founded 1998

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36382965
Tax ID: 2020129232
VAT ID: —

Registered office: TIMON s.r.o.Vavrečka 103 02901 Námestovo
Established: Tuesday, November 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11379/L

Profit 2025

−340 €

+0.0 %

Assets

15 K €

−2.2 %

Equity

3,799 €

−8.2 %

Debt ratio

75.3 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

Return on assets

ROE

-8.9 %

−0.7 pp

Return on equity

Current ratio

1.33

−2.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,799 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-84.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,675 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity3,799 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	16 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	14 K €
Financial accounts	1,675 €	1,675 €	1,675 €	1,675 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	16 K €	15 K €
Equity	4,479 €	4,479 €	4,139 €	3,799 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,160 €	−2,160 €	−2,160 €	−2,500 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	11 K €	11 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

19 registered activities

- poľnohospodárstvo vrátane predaja poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predaja,Valid from Monday, December 31, 2001
- demolácia a zemné práce,Valid from Tuesday, October 10, 2000
- inžinierska činnosť v stavebníctve,Valid from Tuesday, October 10, 2000
- lešenárstvo,Valid from Tuesday, October 10, 2000
- maliarstvo, natieračstvo,Valid from Tuesday, October 10, 2000
- mechanizačné práce v lesníctve,Valid from Tuesday, October 10, 2000
- mechanizačné práce v poľnohospodárstve,Valid from Tuesday, October 10, 2000
- mechanizačné práce v stavebníctve,Valid from Tuesday, October 10, 2000
- pílčícke práce,Valid from Tuesday, October 10, 2000
- píliarska výroba,Valid from Tuesday, October 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Krivda
Konateľfrom Tuesday, November 17, 1998
Address Vavrečka 103, Vavrečka, Slovenská republika
Monika KrivdováInactive
KonateľTuesday, November 17, 1998 – Monday, December 4, 2006
Address Vavrečka 103, Vavrečka, Slovenská republika

Related persons

1 active of 4

Ing. Tibor Krivda
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Vavrečka 103, 02901 Vavrečka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor KrivdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Monday, March 9, 2020
Address Vavrečka 103, Vavrečka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tibor KrivdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, December 4, 2006
Address Vavrečka 103, Vavrečka, Slovenská republika
Share50 %Contribution100,000 SKK
Monika KrivdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, December 4, 2006
Address Vavrečka 103, Vavrečka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11379/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, December 31, 2001Na valnom zhromaždení dňa 28.11. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, October 10, 2000Na valnom zhromaždení dňa 25.5.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, November 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.9. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.

TIMON s.r.o.

Registered office

TIMON s.r.o.

Vavrečka 103, 02901 Námestovo

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TIMON 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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