Company data from Slovak public registers

Andromia Insight

TIMEA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.33 M €

+18 %Total assets, stated excl. VAT

Equity

1.64 M €

+22 %Assets less external liabilities

Debt ratio

23.5 %

−7.1 ppLiabilities / total assets

Gross margin

50.6 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
4,118 €1,347 €12 K €13 K €−27 K €−28 K €−26 K €20 K €17 K €7,463 €13 K €15 K €20142015201620172018201920202021202220232024202520144,118 €20151,347 €201612 K €201713 K €2018−27 K €2019−28 K €2020−26 K €202120 K €202217 K €20237,463 €202413 K €202515 K €

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

Revenue

+83 %
724 K €809 K €629 K €703 K €682 K €747 K €743 K €742 K €835 K €783 K €905 K €1.66 M €2014201520162017201820192020202120222023202420252014724 K €2015809 K €2016629 K €2017703 K €2018682 K €2019747 K €2020743 K €2021742 K €2022835 K €2023783 K €2024905 K €20251.66 M €

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

Income tax

Tax liability trend

194 €0 €0 €0 €0 €0 €0 €0 €0 €0 €387 €3,531 €201420152016201720182019202020212022202320242025Total tax · 2014194 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024387 €Total tax · 20253,531 €Current tax · 2014194 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024387 €Current tax · 20253,531 €

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

0.5 %

−0.1 pp

Profit / revenue

Profit margin

0.9 %

−0.5 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

0.9 %

Return on equity

Return on costs

0.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

+19 pp

Added value / revenue

Earnings before tax

19 K €

+43 %

Profit + income tax

Effective tax

19.0 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.27 M €20141.3 M €20151.11 M €20161.12 M €20171.13 M €20181.26 M €20191.22 M €20201.2 M €20211.37 M €20221.34 M €20231.94 M €20242.81 M €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 goods835 K €783 K €905 K €1.66 M €
Value added128 K €179 K €207 K €840 K €
Operating revenue1.37 M €1.34 M €1.94 M €2.81 M €
Profit after tax17 K €7,463 €13 K €15 K €
Income tax0 €0 €387 €3,531 €
Current income tax0 €0 €387 €3,531 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs270 K €309 K €396 K €385 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.06 M €4.44 M €4.53 M €5.33 M €
Non-current assets2.46 M €2.7 M €2.8 M €3.63 M €
Property, plant and equipment2.46 M €2.7 M €2.8 M €3.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €101 K €
Current assets1.58 M €1.69 M €1.72 M €1.69 M €
Inventory430 K €568 K €666 K €664 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.0 M €1.08 M €1.03 M €884 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €50 K €27 K €147 K €
Accruals and deferrals29 K €42 K €7,914 €4,739 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.06 M €4.44 M €4.53 M €5.33 M €
Equity1.18 M €1.32 M €1.34 M €1.64 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,725 €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 tax17 K €7,463 €13 K €15 K €
Liabilities935 K €1.17 M €1.39 M €1.25 M €
Non-current liabilities57 K €45 K €178 K €584 K €
Current liabilities138 K €216 K €149 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans726 K €894 K €1.03 M €504 K €
Provisions14 K €16 K €27 K €21 K €
Accruals and deferrals1.95 M €1.95 M €1.8 M €2.44 M €

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 period0 €Tax liability for the period1,608.06 €No
  • 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 count54
Total amount1,612,521.84 €
Counterparties8
Latest contractTuesday, January 27, 2026

includes 4 records with amendments and cancelled contracts

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

Tuesday, June 13, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

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 JarošováActive
    Konateľfrom Wednesday, January 10, 2024

    Address Klokočov 1042, 02322 Klokočov, Slovenská republika

  • František ČečotkaEnded
    KonateľWednesday, January 3, 2001 – Friday, January 26, 2024

    Address Klokočov 1042, Klokočov, Slovenská republika

  • Ján ČečotkaEnded
    KonateľWednesday, January 3, 2001 – Thursday, August 2, 2001

    Address Olešná 677, Olešná, Slovenská republika

Related persons

2 active of 14
  • Anna ČečotkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Klokočov 1042, Klokočov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František ČečotkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Klokočov 1042, Klokočov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna ČečotkováEnded
    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 ČečotkaEnded
    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 ČečotkováEnded
    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 ČečotkaEnded
    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 ČečotkováEnded
    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 ČečotkaEnded
    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 ČečotkováEnded
    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 ČečotkaEnded
    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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