Active

TIMON ROAD STUDIOS, s.r.o.

Company financial profile・Company ID 36744158・Timonova 4, 04001 Košice - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

47 K €

+876 %

Company ID: 36744158
Tax ID: 2022335623
VAT ID: —

Registered office: TIMON ROAD STUDIOS, s.r.o.Timonova 4 04001 Košice - mestská časť Staré Mesto
Established: Saturday, February 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19402/V

Profit 2025

5,420 €

+178 %

Assets

3,564 €

+28 %

Equity

1,864 €

+152 %

Debt ratio

47.7 %

−180 pp

Gross margin

26.3 %

+14 pp

Coming soon

Andromia score

—

Profit

+178 %

Revenue

+845 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+155 pp

Profit / revenue

ROA

152.1 %

+401 pp

Return on assets

ROE

290.8 %

+96 pp

Return on equity

Current ratio

2.10

+378 %

Current assets / current liabilities

Earnings before tax

5,760 €

+188 %

Profit + income tax

Effective tax

5.9 %

+11 pp

Income tax / earnings before tax

Net working capital

1,864 €

+152 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	0 €	4,816 €	46 K €
Value added	−2,736 €	−459 €	615 €	12 K €
Operating revenue	6,365 €	0 €	4,816 €	47 K €
Profit after tax	−11 K €	−7,314 €	−6,918 €	5,420 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,564 €

Liabilities and equity

Equity1,864 €
Liabilities1,700 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	36 K €	4,529 €	2,774 €	3,564 €
Non-current assets	2,294 €	0 €	0 €	0 €
Property, plant and equipment	2,294 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	4,529 €	2,774 €	3,564 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	92 €	0 €	0 €
Financial accounts	1,042 €	4,437 €	2,774 €	3,564 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	36 K €	4,529 €	2,774 €	3,564 €
Equity	30 K €	3,362 €	−3,556 €	1,864 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	33 K €	3,373 €	−3,941 €	−11 K €
Profit/loss for the accounting period after tax	−11 K €	−7,314 €	−6,918 €	5,420 €
Liabilities	6,427 €	1,167 €	6,330 €	1,700 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,427 €	1,167 €	6,330 €	1,700 €
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

18 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, February 24, 2007
faktoring a forfaitingValid from Saturday, February 24, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, February 24, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, February 24, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 24, 2007
manažment a marketingové službyValid from Saturday, February 24, 2007
organizovanie kultúrnych a spoločenských podujatí, veľtrhov a výstavValid from Saturday, February 24, 2007
organizovanie odborných školení, kurzov a konferenciíValid from Saturday, February 24, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, February 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Sarah Saloňová
Konateľfrom Monday, February 12, 2024
Address Varšavská 8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Oliver Saloň
Konateľfrom Saturday, February 24, 2007
Address Varšavská 8, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Ing. Oliver Saloň
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Varšavská 8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share19.57 %Contribution1,299 EUR
Sarah Saloňová
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Varšavská 8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share80.43 %Contribution5,340 EUR
Ing. Oliver SaloňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Thursday, February 29, 2024
Address Varšavská 8, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Oliver SaloňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, February 28, 2022
Address Varšavská 8, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Oliver SaloňInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Tuesday, January 11, 2011
Address Varšavská 8, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19402/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIMON ROAD STUDIOS, s.r.o.

Registered office

TIMON ROAD STUDIOS, s.r.o.

Timonova 4, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

TIMON ROAD STUDIOS, 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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