TIMOON, s.r.o.

Company financial profile・Company ID 36573019・Letná 41, 05201 Spišská Nová Ves・Founded 2003

Financial report Financial statements

Active

Turnover 2025

64 K €

−16 %

Company ID: 36573019
Tax ID: 2021746969
VAT ID: SK2021746969, under §4, registered since Thursday, May 15, 2008

Registered office: TIMOON, s.r.o.Letná 41 05201 Spišská Nová Ves
Established: Wednesday, September 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14211/V

Profit 2025

31 K €

+74 %Net profit after tax

Assets

186 K €

+16 %Total assets, stated excl. VAT

Equity

149 K €

−2.2 %Assets less external liabilities

Debt ratio

19.6 %

+15 ppLiabilities / total assets

Gross margin

75.6 %

+21 ppGross profit / sales

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Andromia score

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Profit

+74 %

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

Revenue

−36 %

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

Income tax

Tax liability trend

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

47.8 %

+25 pp

Profit / revenue

Profit margin

65.2 %

+41 pp

Profit / sales

ROA

16.4 %

+5.5 pp

Return on assets

ROE

20.5 %

+9.0 pp

Return on equity

Return on costs

91.6 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

55.4 %

+3.3 pp

Added value / revenue

Earnings before tax

34 K €

+59 %

Profit + income tax

Effective tax

10.0 %

−8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	53 K €	73 K €	47 K €
Value added	34 K €	33 K €	40 K €	35 K €
Operating revenue	48 K €	61 K €	76 K €	64 K €
Profit after tax	−12 K €	12 K €	18 K €	31 K €
Income tax	0 €	153 €	3,843 €	3,387 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets120 K €
Current assets66 K €

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

Liabilities and equity

Equity149 K €
Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	219 K €	161 K €	161 K €	186 K €
Non-current assets	151 K €	128 K €	113 K €	120 K €
Property, plant and equipment	151 K €	128 K €	113 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	33 K €	47 K €	66 K €
Inventory	0 €	0 €	0 €	4,789 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,197 €	7,474 €	2,050 €	30 K €
Financial accounts	66 K €	25 K €	45 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	161 K €	161 K €	186 K €
Equity	144 K €	135 K €	152 K €	149 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	149 K €	115 K €	128 K €	111 K €
Profit/loss for the accounting period after tax	−12 K €	12 K €	18 K €	31 K €
Liabilities	74 K €	26 K €	8,100 €	36 K €
Non-current liabilities	40 K €	16 K €	15 €	17 K €
Current liabilities	16 K €	9,974 €	7,805 €	5,980 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	210 €	230 €	280 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period5,300.64 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 25, 2011
prenájom hnuteľných vecíValid from Friday, November 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 25, 2011
prípravné práce k realizácii stavbyValid from Friday, November 25, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, November 25, 2011
faktoring a forfaitingValid from Wednesday, September 10, 2003
kancelárske a sekretárske službyValid from Wednesday, September 10, 2003
organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Wednesday, September 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lucia OndovováActive
Konateľfrom Wednesday, September 10, 2003
Address Tatranská 3408/4, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Lucia OndovováEnded
KonateľWednesday, September 10, 2003 – Thursday, November 24, 2011
Address E.M.Šoltésovej 1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5

Mgr. Lucia OndovováActive
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2011
Address Tatranská 3408/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Lucia OndovováEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Thursday, November 24, 2011
Address E.M.Šoltésovej 1, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution5,643 EUR
PaedDr. Darina MochňackáEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Thursday, November 24, 2011
Address Royova 4, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Lucia OndovováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Thursday, March 17, 2011
Address E.M.Šoltésovej 1, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution170,000 SKK
PaedDr. Darina MochňackáEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Thursday, March 17, 2011
Address Royova 4, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14211/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.8.2003 podľa ust. zák.č. 513/1991 Zb. v platnom znení.

TIMOON, s.r.o.

Registered office

TIMOON, s.r.o.

Letná 41, 05201 Spišská Nová Ves

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TIMOON, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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