Active

TIMOTI design s.r.o.

Company financial profile・Company ID 36680249・Björnsonova 2, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

60 K €

−76 %

Company ID: 36680249
Tax ID: 2022250692
VAT ID: SK2022250692, under §4, registered since Wednesday, August 1, 2007

Registered office: TIMOTI design s.r.o.Björnsonova 2 08001 Prešov
Established: Thursday, September 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17811/P

Profit 2025

9,724 €

−36 %

Assets

635 K €

+14 %

Equity

−27 K €

+27 %

Debt ratio

104.2 %

−2.3 pp

Gross margin

19.9 %

+1.2 pp

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Andromia score

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Profit

−36 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+10 pp

Profit / revenue

ROA

1.5 %

−1.2 pp

Return on assets

ROE

-36.6 %

+5.1 pp

Return on equity

Current ratio

0.45

+15 %

Current assets / current liabilities

Earnings before tax

11 K €

−44 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−264 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	112 K €	232 K €	60 K €
Value added	4,550 €	16 K €	43 K €	12 K €
Operating revenue	183 K €	112 K €	247 K €	60 K €
Profit after tax	1,114 €	2,611 €	15 K €	9,724 €
Income tax	296 €	694 €	4,023 €	1,080 €
Current income tax	296 €	694 €	4,023 €	1,080 €

Assets

Non-current assets416 K €
Current assets219 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−27 K €
Liabilities662 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	758 K €	519 K €	557 K €	635 K €
Non-current assets	416 K €	405 K €	394 K €	416 K €
Property, plant and equipment	414 K €	403 K €	392 K €	414 K €
Non-current intangible assets	1,990 €	1,990 €	1,990 €	1,990 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	336 K €	114 K €	163 K €	219 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	248 K €	14 K €	48 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	99 K €	115 K €	110 K €
Accruals and deferrals	6,216 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	758 K €	519 K €	557 K €	635 K €
Equity	−54 K €	−51 K €	−36 K €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−69 K €	−68 K €	−65 K €	−50 K €
Profit/loss for the accounting period after tax	1,114 €	2,611 €	15 K €	9,724 €
Liabilities	812 K €	570 K €	593 K €	662 K €
Non-current liabilities	78 K €	62 €	62 €	62 €
Current liabilities	546 K €	381 K €	414 K €	483 K €
Short-term financial assistance	186 K €	186 K €	176 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,251 €	3,251 €	3,251 €	3,251 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period192.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, April 6, 2013
inžinierska činnosť v stavebníctve - mimo vybraných činností vo výstavbeValid from Thursday, September 28, 2006
kalkulácie, rozpočtyValid from Thursday, September 28, 2006
konštrukcie inžinierskych staviebValid from Thursday, September 28, 2006
kopírovacie a rozmnožovacie práceValid from Thursday, September 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 28, 2006
podnikateľské poradenstvoValid from Thursday, September 28, 2006
poradenská, konzultačná a expertízna (nie pre úradné účely) činnosť v stavebníctveValid from Thursday, September 28, 2006
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Thursday, September 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Anton Pulščák
Konateľfrom Thursday, September 28, 2006
Address Ľutina 95, 08257 Ľutina, Slovenská republika

Related persons

1 active of 2

Ing. Anton Pulščák
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Ľutina 95, 08257 Ľutina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anton PulščákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Tuesday, December 15, 2009
Address Ľutina 95, 08257 Ľutina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17811/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMOTI design s.r.o.

Registered office

TIMOTI design s.r.o.

Björnsonova 2, 08001 Prešov

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TIMOTI design 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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