V konkurze

TIMOB Tel s.r.o. v konkurze

Company financial profile・Company ID 36513563・Budovateľská 29, 09301 Vranov nad Topľou・Founded 2006

Financial report Financial statements

Turnover 2024

891 K €

−86 %

Company ID: 36513563
Tax ID: 2022128064
VAT ID: SK2022128064, under §4, registered since Monday, February 20, 2006

Registered office: TIMOB Tel s.r.o. v konkurzeBudovateľská 29 09301 Vranov nad Topľou
Established: Wednesday, February 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17060/P

Profit 2024

−968 K €

−335 %

Assets

3.32 M €

−40 %

Equity

−539 K €

−226 %

Debt ratio

116.2 %

+24 pp

Gross margin

-9.9 %

−20 pp

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Andromia score

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Profit

−335 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.7 %

−115 pp

Profit / revenue

ROA

-29.1 %

−37 pp

Return on assets

ROE

179.7 %

+84 pp

Return on equity

Current ratio

2.77

+40 %

Current assets / current liabilities

Earnings before tax

−964 K €

−284 %

Profit + income tax

Effective tax

-0.4 %

−22 pp

Income tax / earnings before tax

Net working capital

2.12 M €

−22 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.51 M €	4.83 M €	6.14 M €	889 K €
Value added	387 K €	945 €	645 K €	−88 K €
Operating revenue	4.53 M €	4.83 M €	6.17 M €	891 K €
Profit after tax	9,762 €	−423 K €	412 K €	−968 K €
Income tax	33 K €	0 €	113 K €	3,840 €
Current income tax	33 K €	0 €	113 K €	3,840 €

Assets

Non-current assets1,192 €
Current assets3.32 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−539 K €
Liabilities3.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.51 M €	2.87 M €	5.5 M €	3.32 M €
Non-current assets	27 K €	17 K €	1,907 €	1,192 €
Property, plant and equipment	27 K €	14 K €	0 €	0 €
Non-current intangible assets	0 €	2,621 €	1,907 €	1,192 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.48 M €	2.85 M €	5.5 M €	3.32 M €
Inventory	1.03 M €	340 K €	490 K €	298 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.28 M €	2.51 M €	4.75 M €	3.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	169 K €	3,651 €	256 K €	4 €
Accruals and deferrals	147 €	151 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.51 M €	2.87 M €	5.5 M €	3.32 M €
Equity	272 K €	−808 K €	429 K €	−539 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	189 K €	−458 K €	−55 K €	356 K €
Profit/loss for the accounting period after tax	9,762 €	−423 K €	412 K €	−968 K €
Liabilities	4.24 M €	3.68 M €	5.07 M €	3.86 M €
Non-current liabilities	5,822 €	3,640 €	1.03 M €	1.09 M €
Current liabilities	2.83 M €	2.27 M €	2.78 M €	1.2 M €
Short-term financial assistance	120 K €	30 K €	250 K €	804 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.26 M €	1.34 M €	1.01 M €	766 K €
Provisions	20 K €	31 K €	309 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

faktoring a forfaitingValid from Wednesday, February 15, 2006
jednoduchá drevovýrobaValid from Wednesday, February 15, 2006
konzultačná a poradenská činnosť v oblasti obchodu, marketingu a reklamyValid from Wednesday, February 15, 2006
konzultačno-poradenská činnosť v oblasti informačných technológiíValid from Wednesday, February 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Wednesday, February 15, 2006
montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sietiValid from Wednesday, February 15, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2006
podnikanie v oblasti nakladania s odpami, okrem látok uvedených v zákone č. 76/1998 Z.z.Valid from Wednesday, February 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Obický
Konateľfrom Thursday, May 25, 2023
Address Vyšný Kazimír 83, 09409 Vyšný Kazimír, Slovenská republika
Ing. Ladislav TimanInactive
KonateľWednesday, February 15, 2006 – Wednesday, June 7, 2023
Address Brusnica 63, 09031 Brusnica, Slovenská republika
Stanislav ObickýInactive
KonateľWednesday, February 15, 2006 – Tuesday, January 24, 2023
Address Holčíkovce 131, 09405 Holčíkovce, Slovenská republika

Related persons

3 active of 8

RK Správca, k. s.
Správca konkurznej podstatyfrom Wednesday, March 25, 2026
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Ing. Ladislav Timan
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Brusnica 63, 09031 Brusnica, Slovenská republika
Share49 %Contribution32,529 EUR
Stanislav Obický
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Vyšný Kazimír 83, 09409 Vyšný Kazimír, Slovenská republika
Share51 %Contribution33,860 EUR
Stanislav ObickýInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Wednesday, June 7, 2023
Address Vyšný Kazimír 83, 09409 Vyšný Kazimír, Slovenská republika
Share40 %Contribution26,556 EUR
Ing. Ladislav TimanInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, June 7, 2023
Address Brusnica 63, 09031 Brusnica, Slovenská republika
Share60 %Contribution39,833 EUR
Stanislav ObickýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Saturday, May 21, 2022
Address Holčíkovce 131, 09405 Holčíkovce, Slovenská republika
Share40 %Contribution26,556 EUR
Ing. Ladislav TimanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Friday, April 30, 2010
Address Brusnica 63, 09031 Brusnica, Slovenská republika
Share60 %Contribution1,200,000 SKK
Stanislav ObickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Friday, April 30, 2010
Address Holčíkovce 131, 09405 Holčíkovce, Slovenská republika
Share40 %Contribution800,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17060/P
Legal status: V konkurze
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 25, 2026Konkurz: Vyhlásenie konkurzu - dátum: 27.1.2026

TIMOB Tel s.r.o. v konkurze

Registered office

TIMOB Tel s.r.o. v konkurze

Budovateľská 29, 09301 Vranov nad Topľou

Open in Google Maps

TIMOB Tel s.r.o. v konkurze

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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