Active

TIMEA, s.r.o.

Company financial profile・Company ID 36396117・Olešná č. 701, 02352 Olešná・Founded 2001

Financial report Financial statements

Turnover 2025

2.81 M €

+45 %

Company ID: 36396117
Tax ID: 2020135623
VAT ID: SK2020135623, under §4, registered since Wednesday, January 3, 2001

Registered office: TIMEA, s.r.o.Olešná č. 701 02352 Olešná
Established: Wednesday, January 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12638/L

Profit 2025

15 K €

+19 %

Assets

5.33 M €

+18 %

Equity

1.64 M €

+22 %

Debt ratio

23.5 %

−7.1 pp

Gross margin

50.6 %

+28 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.9 %

Return on equity

Current ratio

11.83

+2.1 %

Current assets / current liabilities

Earnings before tax

19 K €

+43 %

Profit + income tax

Effective tax

19.0 %

+16 pp

Income tax / earnings before tax

Net working capital

1.55 M €

−1.4 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	835 K €	783 K €	905 K €	1.66 M €
Value added	128 K €	179 K €	207 K €	840 K €
Operating revenue	1.37 M €	1.34 M €	1.94 M €	2.81 M €
Profit after tax	17 K €	7,463 €	13 K €	15 K €
Income tax	0 €	0 €	387 €	3,531 €
Current income tax	0 €	0 €	387 €	3,531 €

Assets

Non-current assets3.63 M €
Current assets1.69 M €
Accruals and deferrals4,739 €

Liabilities and equity

Equity1.64 M €
Liabilities1.25 M €
Accruals and deferrals2.44 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.06 M €	4.44 M €	4.53 M €	5.33 M €
Non-current assets	2.46 M €	2.7 M €	2.8 M €	3.63 M €
Property, plant and equipment	2.46 M €	2.7 M €	2.8 M €	3.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	101 K €
Current assets	1.58 M €	1.69 M €	1.72 M €	1.69 M €
Inventory	430 K €	568 K €	666 K €	664 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.0 M €	1.08 M €	1.03 M €	884 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	50 K €	27 K €	147 K €
Accruals and deferrals	29 K €	42 K €	7,914 €	4,739 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.06 M €	4.44 M €	4.53 M €	5.33 M €
Equity	1.18 M €	1.32 M €	1.34 M €	1.64 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	4,725 €	4,725 €	4,725 €	4,725 €
Profit/loss of previous years	−293 K €	−253 K €	−245 K €	−233 K €
Profit/loss for the accounting period after tax	17 K €	7,463 €	13 K €	15 K €
Liabilities	935 K €	1.17 M €	1.39 M €	1.25 M €
Non-current liabilities	57 K €	45 K €	178 K €	584 K €
Current liabilities	138 K €	216 K €	149 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	726 K €	894 K €	1.03 M €	504 K €
Provisions	14 K €	16 K €	27 K €	21 K €
Accruals and deferrals	1.95 M €	1.95 M €	1.8 M €	2.44 M €

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 period0 €Tax liability for the period1,415.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 22, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 26, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2012
nákup a predaj drevnej hmotyValid from Saturday, March 17, 2012
organizovanie kultúrnych, športových a spoločenských podujatíValid from Saturday, March 17, 2012
pilčícke práceValid from Saturday, March 17, 2012
pohostinská činnosťValid from Saturday, March 17, 2012
porez drevnej hmotyValid from Saturday, March 17, 2012
prevádzka športových zariadeníValid from Saturday, March 17, 2012
prevádzkovanie lyžiarskych vlekovValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslava Jarošová
Konateľfrom Wednesday, January 10, 2024
Address Klokočov 1042, 02322 Klokočov, Slovenská republika
František ČečotkaInactive
KonateľWednesday, January 3, 2001 – Friday, January 26, 2024
Address Klokočov 1042, Klokočov, Slovenská republika
Ján ČečotkaInactive
KonateľWednesday, January 3, 2001 – Thursday, August 2, 2001
Address Olešná 677, Olešná, Slovenská republika

Related persons

2 active of 14

Anna Čečotková
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution3,320 EUR
František Čečotka
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution3,320 EUR
Anna ČečotkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, March 16, 2012
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution844,785.24 EUR
František ČečotkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, March 16, 2012
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution844,785.24 EUR
Anna ČečotkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Friday, December 18, 2009
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution25,450,000 SKK
František ČečotkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Friday, December 18, 2009
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution25,450,000 SKK
Anna ČečotkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Friday, December 12, 2008
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution500,000 SKK
František ČečotkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Friday, December 12, 2008
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution500,000 SKK
Anna ČečotkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Monday, October 22, 2007
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution100,000 SKK
František ČečotkaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Monday, October 22, 2007
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12638/L
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 10, 2003Na valnom zhromaždení dňa 8.1.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, September 3, 2002Na zasadnutí valného zhromaždenia konanom dňa 17.06.2002 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, August 16, 2001Na Valnom zhromaždení dňa 10.08.2001 bol schválený Dodatok č. 2 k SZ.
Wednesday, January 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.11.2000 podľa § 105 a nasl. Zák. č. 513/91 Zb.

TIMEA, s.r.o.

Registered office

TIMEA, s.r.o.

Olešná č. 701, 02352 Olešná

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TIMEA, 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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