Active

TIMONT-SK, s.r.o.

Company financial profile・Company ID 36427381・Sokolská 349/46, 01324 Strečno・Founded 2005

Financial report Financial statements

Turnover 2025

567 K €

+11 %

Company ID: 36427381
Tax ID: 2021944430
VAT ID: SK2021944430, under §4, registered since Monday, February 14, 2005

Registered office: TIMONT-SK, s.r.o.Sokolská 349/46 01324 Strečno
Established: Wednesday, February 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15895/L

Profit 2025

7,199 €

+611 %

Assets

476 K €

+4.1 %

Equity

451 K €

−3.1 %

Debt ratio

5.3 %

+7.0 pp

Gross margin

16.0 %

+0.9 pp

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Andromia score

—

Profit

+611 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.5 pp

Profit / revenue

ROA

1.5 %

+1.8 pp

Return on assets

ROE

1.6 %

+1.9 pp

Return on equity

Current ratio

3.89

+129 %

Current assets / current liabilities

Earnings before tax

11 K €

+354 %

Profit + income tax

Effective tax

34.8 %

−123 pp

Income tax / earnings before tax

Net working capital

72 K €

−35 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	649 K €	543 K €	500 K €	539 K €
Value added	136 K €	69 K €	76 K €	86 K €
Operating revenue	671 K €	552 K €	512 K €	567 K €
Profit after tax	67 K €	10 K €	−1,410 €	7,199 €
Income tax	18 K €	2,863 €	3,840 €	3,840 €

Assets

Non-current assets379 K €
Current assets97 K €

Liabilities and equity

Equity451 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	458 K €	470 K €	457 K €	476 K €
Non-current assets	206 K €	299 K €	353 K €	379 K €
Property, plant and equipment	206 K €	299 K €	353 K €	379 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	171 K €	104 K €	97 K €
Inventory	0 €	0 €	4,720 €	5,670 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	52 K €	22 K €	16 K €
Financial accounts	215 K €	118 K €	77 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	458 K €	470 K €	457 K €	476 K €
Equity	456 K €	466 K €	465 K €	451 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	382 K €	449 K €	459 K €	436 K €
Profit/loss for the accounting period after tax	67 K €	10 K €	−1,410 €	7,199 €
Liabilities	1,757 €	3,387 €	−7,414 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,757 €	3,265 €	−7,706 €	25 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 deductionLatest taxable period0226Excess deduction for the period172.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 10, 2021
klampiarske práceValid from Saturday, September 9, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 9, 2006
demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, February 9, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 9, 2005
maliarske, natieračské a lešenárske práceValid from Wednesday, February 9, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, February 9, 2005
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, February 9, 2005
obkladanie stien a kladenie dlážkových krytínValid from Wednesday, February 9, 2005
omietkárske práceValid from Wednesday, February 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Beata Tichá
Konateľfrom Wednesday, February 9, 2005
Address Sokolská 349/46, Strečno, Slovenská republika
Peter Tichý
Konateľfrom Wednesday, February 9, 2005
Address Sokolská 349/46, Strečno, Slovenská republika

Related persons

2 active of 4

Beata Tichá
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2009
Address Sokolská 349/46, Strečno, Slovenská republika
Share30 %Contribution1,992 EUR
Peter Tichý
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2009
Address Sokolská 349/46, Strečno, Slovenská republika
Share70 %Contribution4,648 EUR
Beata TicháInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Wednesday, August 12, 2009
Address Sokolská 349/46, Strečno, Slovenská republika
Share30 %Contribution60,000 SKK
Peter TichýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Wednesday, August 12, 2009
Address Sokolská 349/46, Strečno, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15895/L
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMONT-SK, s.r.o.

Registered office

TIMONT-SK, s.r.o.

Sokolská 349/46, 01324 Strečno

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TIMONT-SK, 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

Registered office

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