Company data from Slovak public registers

Andromia Insight

ADOS-TIMA, s.r.o.

Company financial profile・Company ID 36470881・Budovateľská 35, 08001 Prešov・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

179 K €

+416 %
Company ID
36470881
Tax ID
2021565909
VAT ID
SK2021565909, under §4, registered since Tuesday, March 1, 2011
Registered office
ADOS-TIMA, s.r.o.Budovateľská 35 08001 Prešov
Established
Tuesday, January 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12599/P

Profit 2025

1.06 M €

+4,369 %Net profit after tax

Assetsexcl. VAT

2.45 M €

+7.9 %Total assets, stated excl. VAT

Equity

1.18 M €

+10 %Assets less external liabilities

Debt ratio

51.8 %

−1.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

64.9 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,369 %
12 K €9,319 €44 K €47 K €47 K €829 K €3,674 €2,043 €3,371 €5,363 €24 K €1.06 M €201420152016201720182019202020212022202320242025201412 K €20159,319 €201644 K €201747 K €201847 K €2019829 K €20203,674 €20212,043 €20223,371 €20235,363 €202424 K €20251.06 M €

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

Revenue

+416 %
138 K €145 K €156 K €158 K €156 K €73 K €29 K €30 K €29 K €37 K €35 K €179 K €2014201520162017201820192020202120222023202420252014138 K €2015145 K €2016156 K €2017158 K €2018156 K €201973 K €202029 K €202130 K €202229 K €202337 K €202435 K €2025179 K €

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

Income tax

Tax liability trend

3,636 €2,684 €13 K €13 K €13 K €213 K €648 €544 €896 €1,426 €6,335 €29 K €201420152016201720182019202020212022202320242025Total tax · 20143,636 €Total tax · 20152,684 €Total tax · 201613 K €Total tax · 201713 K €Total tax · 201813 K €Total tax · 2019213 K €Total tax · 2020648 €Total tax · 2021544 €Total tax · 2022896 €Total tax · 20231,426 €Total tax · 20246,335 €Total tax · 202529 K €Current tax · 20143,636 €Current tax · 20152,684 €Current tax · 201613 K €Current tax · 2019213 K €

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

595.1 %

+526 pp

Profit / revenue

Profit margin

595.2 %

+527 pp

Profit / sales

ROA

43.5 %

+42 pp

Return on assets

ROE

90.2 %

+88 pp

Return on equity

Return on costs

-120.2 %

−339 pp

Profit / (revenue − profit)

Added value to revenue

64.9 %

+52 pp

Added value / revenue

Earnings before tax

1.09 M €

+3,525 %

Profit + income tax

Effective tax

2.6 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €2014145 K €2015156 K €2016158 K €2017156 K €201874 K €201930 K €202030 K €202129 K €202237 K €202335 K €2024179 K €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 goods29 K €37 K €35 K €179 K €
Value added−25 K €−569 €4,434 €116 K €
Operating revenue29 K €37 K €35 K €179 K €
Profit after tax3,371 €5,363 €24 K €1.06 M €
Income tax896 €1,426 €6,335 €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets268 K €
  • Current assets2.18 M €

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

Liabilities and equity

  • Equity1.18 M €
  • Liabilities1.27 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.12 M €2.17 M €2.27 M €2.45 M €
Non-current assets358 K €328 K €298 K €268 K €
Property, plant and equipment319 K €289 K €259 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €40 K €40 K €40 K €
Current assets1.77 M €1.84 M €1.97 M €2.18 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.75 M €1.82 M €1.94 M €2.07 M €
Financial accounts19 K €17 K €37 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.12 M €2.17 M €2.27 M €2.45 M €
Equity1.03 M €1.04 M €1.07 M €1.18 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.02 M €1.02 M €1.04 M €109 K €
Profit/loss for the accounting period after tax3,371 €5,363 €24 K €1.06 M €
Liabilities1.09 M €1.13 M €1.2 M €1.27 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.09 M €1.13 M €1.2 M €1.27 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0426Excess deduction for the period515.2 €Tax liability for the period0 €Yes
  • 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 amount1,200 €
Counterparties1
Latest contractThursday, March 9, 2023

Largest partners

View all

Recent contracts

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

Business activities

9 registered activities

  • administratívne službyValid from Saturday, March 28, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2009
  • organizovanie kurzov, školení a seminárovValid from Saturday, March 28, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, March 28, 2009
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 23, 2001
  • - prenájom motorových vozidielValid from Tuesday, January 23, 2001
  • - prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, January 23, 2001
  • - reklamná a propagačná činnosťValid from Tuesday, January 23, 2001
  • - sprostredkovanie obchodu a služiebValid from Tuesday, January 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • RNDr. Jozef DurkošActive
    Konateľfrom Tuesday, September 30, 2008

    Address Volgogradská 70, 08001 Prešov, Slovenská republika

  • Kristína MaliňákováEnded
    KonateľTuesday, January 23, 2001 – Friday, March 27, 2009

    Address Záborské 32, Záborské, Slovenská republika

Related persons

1 active of 3
  • RNDr. Jozef DurkošActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009

    Address Volgogradská 70, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kristína MaliňákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2001 – Friday, March 27, 2009

    Address Záborské 32, Záborské, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Mgr. Božena SokolováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2001 – Friday, March 27, 2009

    Address Záborské 133, Záborské, Slovenská republika

    Share55 %Contribution110,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Budovateľská 35, 08001 Prešov, Slovenská republikafrom Saturday, March 28, 2009
    • Záborské 32, 08253 Záborské, Slovenská republikaTuesday, January 23, 2001 – Friday, March 27, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12599/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 11, 2026Predaj časti podniku: Na podklade Zmluvy o predaji časti podniku zo dňa 13.05.2026 spoločnosť ADOS-TIMA s.r.o. previedla spoločnosti K & P | ASSETS, s. r. o., so sídlom Apollo Business Center II, blok A, Prievozská 4, 821 09 Bratislava - mestská časť Ružinov, IČO: 54 116 252, časť podniku ktorou je organizačne a účtovne oddelené stredisko označené ako: " 20" Hausboat a Motorový čln Baylinera to so všetkými vecami, právami a inými majetkovými hodnotami, ako aj záväzkami, ktoré k Stredisku patria a slúžia alebo majú slúžiť na jeho prevádzkovanie, špecifikované v Prílohe č.1 až 6. Súčasťou prevádzanej časti podniku sú najmä plavidlá Hausbót (evidenčné označenie SK-4-14455) a Bayliner 192 CU (evidenčné označenie SK-1-64233), vrátane ich vnútorného vybavenia, technického vybavenia a kotviacich zariadení, a ďalšie veci, práva a záväzky v rozsahu príloh č. 1 až 5 Zmluvy o predaji časti podniku. Uvedenú zmluvu o predaji podniku schválil jediný spoločník Spoločnosti dňa 13.05.2026. Deň účinnosti prevodu/odovzdania je 15.05.2026 podľa Odovzdávacieho protokolu zo dňa 15.05.2026. Spoločnosť ADOS-TIMA s.r.o. ako predávajúci splnomocnil kupujúce na podanie vyššie uvedej zmeny, konk. v čl VII bod 7.3 Zmluvy o predaji časti podniku.
  • Tuesday, January 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.1.2001, uzavretou podľa zák.č. 513/91 Zb.
ADOS-TIMA, s.r.o.

Registered office

ADOS-TIMA, s.r.o.

Budovateľská 35, 08001 Prešov

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