Active

Timothy Sound s.r.o.

Company financial profile・Company ID 36515914・Pavlovičovo námestie 45, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

8,534 €

−4.6 %

Company ID: 36515914
Tax ID: 2022179434
VAT ID: —

Registered office: Timothy Sound s.r.o.Pavlovičovo námestie 45 08001 Prešov
Established: Saturday, April 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17304/P

Profit 2025

4,185 €

+159 %

Assets

9,799 €

+48 %

Equity

−14 K €

+23 %

Debt ratio

246.5 %

−134 pp

Gross margin

76.4 %

+111 pp

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Andromia score

—

Profit

+159 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

+129 pp

Profit / revenue

ROA

42.7 %

+151 pp

Return on assets

ROE

-29.1 %

−68 pp

Return on equity

Current ratio

0.17

+18 %

Current assets / current liabilities

Earnings before tax

4,525 €

+167 %

Profit + income tax

Effective tax

7.5 %

+13 pp

Income tax / earnings before tax

Net working capital

−20 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	17 K €	8,948 €	8,534 €
Value added	4,319 €	1,071 €	−3,118 €	6,521 €
Operating revenue	17 K €	17 K €	8,948 €	8,534 €
Profit after tax	1,070 €	−2,146 €	−7,138 €	4,185 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,799 €
Current assets4,000 €

Liabilities and equity

Equity−14 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	15 K €	6,601 €	9,799 €
Non-current assets	5,694 €	5,573 €	3,084 €	5,799 €
Property, plant and equipment	5,694 €	5,573 €	3,084 €	5,799 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,067 €	3,517 €	4,000 €
Inventory	5,341 €	1,282 €	−333 €	−333 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	356 €	76 €	0 €
Financial accounts	4,793 €	7,429 €	3,774 €	4,333 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	15 K €	6,601 €	9,799 €
Equity	−9,260 €	−11 K €	−19 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	−17 K €	−19 K €	−26 K €
Profit/loss for the accounting period after tax	1,070 €	−2,146 €	−7,138 €	4,185 €
Liabilities	25 K €	26 K €	25 K €	24 K €
Non-current liabilities	70 €	70 €	70 €	70 €
Current liabilities	25 K €	26 K €	25 K €	24 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 4, 2020
kancelárske a administratívne služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, April 22, 2006
kresličské a grafické práce na počítačiValid from Saturday, April 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 22, 2006
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Saturday, April 22, 2006
organizovanie spoločenských a športových podujatí, konferencií, výstav, školení, prednášok, seminárov a kurzovValid from Saturday, April 22, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, April 22, 2006
prenájom hnuteľných vecíValid from Saturday, April 22, 2006
reklamná, propagačná a inzertná činnosťValid from Saturday, April 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Marian Lipovský
Konateľfrom Saturday, April 22, 2006
Address Svarín 425, 03233 Kráľova Lehota, Slovenská republika
Marián LipovskýInactive
KonateľSaturday, April 22, 2006 – Tuesday, June 27, 2017
Address Pavlovičovo námestie 45, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Marián Lipovský
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020
Address Svarín 425, 03233 Kráľova Lehota, Slovenská republika
Share100 %Contribution6,639 EUR
Marián LipovskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, November 3, 2020
Address Pavlovičovo námestie 45, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Marián LipovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Thursday, October 28, 2010
Address Pavlovičovo námestie 45, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17304/P
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Timothy Sound s.r.o.

Registered office

Timothy Sound s.r.o.

Pavlovičovo námestie 45, 08001 Prešov

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Timothy Sound 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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