TIMON s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

15 K €

−2.2 %Total assets, stated excl. VAT

Equity

3,799 €

−8.2 %Assets less external liabilities

Debt ratio

75.3 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.2 %

Return on assets

ROE

-8.9 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.33

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

0.14

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.33

−2.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.33

−2.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity3,799 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount463.54 €

Counterparties1

Latest contractThursday, October 25, 2012

Largest partners

View all

Plemenárske služby Slovenskej republiky, š. p.1×463.54 €Thursday, October 25, 2012

Recent contracts

View all

Zmluva o poskytnutí služby č. 7013/2012/VDJInformation only
Plemenárske služby Slovenskej republiky, š. p.463.54 €Thursday, October 25, 2012

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

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 KrivdaActive
Konateľfrom Tuesday, November 17, 1998
Address Vavrečka 103, Vavrečka, Slovenská republika
Monika KrivdováEnded
KonateľTuesday, November 17, 1998 – Monday, December 4, 2006
Address Vavrečka 103, Vavrečka, Slovenská republika

Related persons

1 active of 4

Ing. Tibor KrivdaActive
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 KrivdaEnded
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 KrivdaEnded
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 KrivdováEnded
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

Company history

1 change in the register

Registered office
2 records
- Vavrečka 103, 02901 Námestovo, Slovenská republikafrom Monday, December 31, 2001
- Zákamenné 1065, 02956 Zákamenné, Slovenská republikaTuesday, November 17, 1998 – Sunday, December 30, 2001

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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