Terminated since Tuesday, February 20, 2024

TIMOTHY, s.r.o.

Company financial profile・Company ID 36493694・Raymanova 9/2766, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36493694
Tax ID: —
VAT ID: —

Registered office: TIMOTHY, s.r.o.Raymanova 9/2766 08001 Prešov
Established: Saturday, May 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14947/P
Dissolution date: Tuesday, February 20, 2024

Profit 2024

0 €

+100 %

Assets

2,125 €

+0.0 %

Equity

−212 K €

+0.0 %

Debt ratio

10,064.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+181 pp

Return on assets

ROE

-0.0 %

−1.8 pp

Return on equity

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−207 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Interest-bearing debt

5,104 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

5,104 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	271 K €	0 €	0 €
Value added	40 K €	−28 €	0 €
Operating revenue	302 K €	350 €	0 €
Profit after tax	−69 K €	−3,817 €	−3,839 €
Income tax	0 €	3,805 €	3,559 €
Current income tax	0 €	3,805 €	3,559 €

Assets

Non-current assets0 €
Current assets2,125 €
Accruals and deferrals0 €

Liabilities and equity

Equity−212 K €
Liabilities214 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	12 K €	5,950 €	2,125 €	2,125 €
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	12 K €	5,950 €	2,125 €	2,125 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	5,683 €	2,125 €	2,125 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 €	267 €	0 €	0 €
Accruals and deferrals	28 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	12 K €	5,950 €	2,125 €	2,125 €
Equity	−208 K €	−208 K €	−212 K €	−212 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	−147 K €	−211 K €	−215 K €	−219 K €
Profit/loss for the accounting period after tax	−69 K €	−3,817 €	−3,839 €	0 €
Liabilities	220 K €	214 K €	214 K €	214 K €
Non-current liabilities	19 €	19 €	19 €	19 €
Current liabilities	212 K €	209 K €	209 K €	209 K €
Short-term financial assistance	3,100 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,965 €	5,090 €	5,104 €	5,104 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid Friday, February 5, 2010 – Monday, February 19, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 5, 2010 – Monday, February 19, 2024
vedenie účtovníctvaValid Friday, February 5, 2010 – Monday, February 19, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobhchod)Valid Saturday, May 8, 2004 – Monday, February 19, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Saturday, May 8, 2004 – Monday, February 19, 2024
prenájom hnuteľných vecíValid Saturday, May 8, 2004 – Monday, February 19, 2024
prenájom nehnuteľností, (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid Saturday, May 8, 2004 – Monday, February 19, 2024
reklamná, propagačná a inzertná činnosťValid Saturday, May 8, 2004 – Monday, February 19, 2024
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Saturday, May 8, 2004 – Monday, February 19, 2024
uskutočňovanie stavieb a ich zmienValid Saturday, May 8, 2004 – Monday, February 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Mária NazarejováInactive
KonateľWednesday, July 1, 2020 – Monday, February 19, 2024
Address Čelovce 75, 08214 Čelovce, Slovenská republika
Ing. Ladislav ŠumichrastInactive
KonateľWednesday, July 7, 2010 – Thursday, May 17, 2012
Address Jelenecká 216/294, 95101 Štitáre, Slovenská republika
Slavomír NazarejInactive
KonateľSaturday, May 8, 2004 – Thursday, February 4, 2010
Address Čelovce 7, 08214 Čelovce, Slovenská republika
Slavomír NazarejInactive
KonateľSaturday, May 8, 2004 – Monday, February 19, 2024
Address Čelovce 75, 08214 Čelovce, Slovenská republika

Related persons

0 active of 2

Slavomír NazarejInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, February 19, 2024
Address Čelovce 75, 08214 Čelovce, Slovenská republika
Share100 %Contribution6,639 EUR
Slavomír NazarejInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Thursday, February 4, 2010
Address Čelovce 7, 08214 Čelovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14947/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, February 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.2.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 11.3.2022 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 5CbR/10/2021-21 zo dňa 15.2.2022 o zrušení obchodnej spoločnosti z dôvodu podľa § 68b ods. 1 písm. c) Obchodného zákonníka
Friday, May 19, 2023Na Okresnom súde Prešov bolo dňa 19.10.2021 začaté konanie o zrušenie spoločnosti: TIMOTHY, s.r.o., IČO: 36 493 694, pod sp. zn. 5CbR/10/2021.

TIMOTHY, s.r.o.

Registered office

TIMOTHY, s.r.o.

Raymanova 9/2766, 08001 Prešov

Open in Google Maps

TIMOTHY, 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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