Company data from Slovak public registers

Andromia Insight

TIMIŽIAR, spol. s r.o.

Company financial profile・Company ID 36766925・SNP 3918/87, 07501 Trebišov・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

183 K €

+1.7 %
Company ID
36766925
Tax ID
2022372506
VAT ID
—
Registered office
TIMIŽIAR, spol. s r.o.SNP 3918/87 07501 Trebišov
Established
Friday, April 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19706/V

Profit 2025

19 K €

−19 %Net profit after tax

Assets

417 K €

+20 %Total assets, stated excl. VAT

Equity

262 K €

+7.9 %Assets less external liabilities

Debt ratio

37.2 %

+7.0 ppLiabilities / total assets

Gross margin

62.1 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
17 K €35 K €13 K €7,617 €7,734 €9,515 €17 K €18 K €21 K €26 K €24 K €19 K €201420152016201720182019202020212022202320242025201417 K €201535 K €201613 K €20177,617 €20187,734 €20199,515 €202017 K €202118 K €202221 K €202326 K €202424 K €202519 K €

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

Revenue

+1.7 %
89 K €108 K €116 K €101 K €102 K €112 K €125 K €152 K €164 K €186 K €180 K €183 K €201420152016201720182019202020212022202320242025201489 K €2015108 K €2016116 K €2017101 K €2018102 K €2019112 K €2020125 K €2021152 K €2022164 K €2023186 K €2024180 K €2025183 K €

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

Income tax

Tax liability trend

4,805 €9,912 €3,818 €2,156 €2,171 €2,834 €4,483 €4,909 €5,556 €7,125 €6,340 €5,373 €201420152016201720182019202020212022202320242025Total tax · 20144,805 €Total tax · 20159,912 €Total tax · 20163,818 €Total tax · 20172,156 €Total tax · 20182,171 €Total tax · 20192,834 €Total tax · 20204,483 €Total tax · 20214,909 €Total tax · 20225,556 €Total tax · 20237,125 €Total tax · 20246,340 €Total tax · 20255,373 €Current tax · 20144,805 €Current tax · 20159,912 €Current tax · 20163,818 €Current tax · 20172,156 €Current tax · 20182,171 €Current tax · 20192,834 €Current tax · 20204,483 €Current tax · 20214,909 €Current tax · 20225,556 €Current tax · 20237,125 €Current tax · 20246,340 €Current tax · 20255,373 €

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

10.5 %

−2.6 pp

Profit / revenue

Profit margin

10.6 %

−2.6 pp

Profit / sales

ROA

4.6 %

−2.2 pp

Return on assets

ROE

7.4 %

−2.4 pp

Return on equity

Return on costs

11.8 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

61.9 %

+1.1 pp

Added value / revenue

Earnings before tax

25 K €

−18 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €2014108 K €2015119 K €2016104 K €2017102 K €2018113 K €2019126 K €2020154 K €2021164 K €2022186 K €2023180 K €2024183 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods164 K €186 K €180 K €183 K €
Value added103 K €115 K €110 K €113 K €
Operating revenue164 K €186 K €180 K €183 K €
Profit after tax21 K €26 K €24 K €19 K €
Income tax5,556 €7,125 €6,340 €5,373 €
Current income tax5,556 €7,125 €6,340 €5,373 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €58 K €64 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets229 K €
  • Current assets186 K €
  • Accruals and deferrals2,609 €

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

Liabilities and equity

  • Equity262 K €
  • Liabilities155 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets313 K €330 K €348 K €417 K €
Non-current assets173 K €164 K €157 K €229 K €
Property, plant and equipment173 K €164 K €157 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €165 K €191 K €186 K €
Inventory389 €389 €863 €695 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €28 K €24 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €137 K €165 K €172 K €
Accruals and deferrals554 €521 €582 €2,609 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €330 K €348 K €417 K €
Equity193 K €219 K €243 K €262 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €665 €665 €664 €
Profit/loss of previous years165 K €186 K €212 K €235 K €
Profit/loss for the accounting period after tax21 K €26 K €24 K €19 K €
Liabilities120 K €110 K €105 K €155 K €
Non-current liabilities69 K €70 K €70 K €128 K €
Current liabilities13 K €15 K €14 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €17 K €11 K €5,179 €
Short-term bank loans12 K €6,711 €5,724 €5,724 €
Provisions2,706 €2,962 €4,255 €3,700 €
Accruals and deferrals0 €0 €0 €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 deductionNo
  • 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

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 29, 2020
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním všeobecný lekár pre deti a dorastValid from Friday, January 4, 2008
  • ambulantný predaj a predaj na trhochValid from Friday, April 20, 2007
  • factoring a forfaitingValid from Friday, April 20, 2007
  • finančný leasingValid from Friday, April 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 20, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, April 20, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Friday, April 20, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravených mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Friday, April 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Radovan SemančíkActive
    Konateľfrom Tuesday, October 6, 2020

    Address Alexandra Dubčeka 3982/9, 07501 Trebišov, Slovenská republika

  • MUDr. Monika SemančíkováActive
    Konateľfrom Tuesday, August 28, 2012

    Address Alexandra Dubčeka 3982/9, 07501 Trebišov, Slovenská republika

  • Ing. Radovan SemančíkEnded
    KonateľTuesday, August 28, 2012 – Tuesday, January 20, 2015

    Address Nižnianská 852/4, 07501 Trebišov, Slovenská republika

  • MUDr. Monika SemančíkováEnded
    KonateľTuesday, August 28, 2012 – Monday, October 19, 2020

    Address Nižnianská 852/4, 07501 Trebišov, Slovenská republika

  • Ing. Milan ŽiaranEnded
    KonateľFriday, December 14, 2007 – Tuesday, September 11, 2012

    Address Stavebná 2134/23, 07501 Trebišov, Slovenská republika

  • MUDr. Mária ŽiaranováEnded
    KonateľFriday, April 20, 2007 – Tuesday, September 11, 2012

    Address Stavebná 2134/23, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • MUDr. Monika SemančíkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020

    Address Alexandra Dubčeka 3982/9, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Monika SemančíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Monday, October 19, 2020

    Address Nižnianská 852/4, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Mária ŽiaranováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, September 11, 2012

    Address Stavebná 2134/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Mária ŽiaranováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Thursday, February 25, 2010

    Address Stavebná 2134/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 3918/87, 07501 Trebišov, Slovenská republikafrom Wednesday, December 15, 2021
    • SNP 1079/76, 07501 Trebišov, Slovenská republikaFriday, April 20, 2007 – Tuesday, December 14, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19706/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMIŽIAR, spol. s r.o.

Registered office

TIMIŽIAR, spol. s r.o.

SNP 3918/87, 07501 Trebišov

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