Active

TIMIŽIAR, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

417 K €

+20 %

Equity

262 K €

+7.9 %

Debt ratio

37.2 %

+7.0 pp

Gross margin

62.1 %

+1.1 pp

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Andromia score

—

Profit

−19 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−2.6 pp

Profit / revenue

ROA

4.6 %

−2.2 pp

Return on assets

ROE

7.4 %

−2.4 pp

Return on equity

Current ratio

15.26

+16 %

Current assets / current liabilities

Earnings before tax

25 K €

−18 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

173 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	186 K €	180 K €	183 K €
Value added	103 K €	115 K €	110 K €	113 K €
Operating revenue	164 K €	186 K €	180 K €	183 K €
Profit after tax	21 K €	26 K €	24 K €	19 K €
Income tax	5,556 €	7,125 €	6,340 €	5,373 €
Current income tax	5,556 €	7,125 €	6,340 €	5,373 €

Assets

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

Liabilities and equity

Equity262 K €
Liabilities155 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	330 K €	348 K €	417 K €
Non-current assets	173 K €	164 K €	157 K €	229 K €
Property, plant and equipment	173 K €	164 K €	157 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	165 K €	191 K €	186 K €
Inventory	389 €	389 €	863 €	695 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	28 K €	24 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	137 K €	165 K €	172 K €
Accruals and deferrals	554 €	521 €	582 €	2,609 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	330 K €	348 K €	417 K €
Equity	193 K €	219 K €	243 K €	262 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	665 €	665 €	664 €
Profit/loss of previous years	165 K €	186 K €	212 K €	235 K €
Profit/loss for the accounting period after tax	21 K €	26 K €	24 K €	19 K €
Liabilities	120 K €	110 K €	105 K €	155 K €
Non-current liabilities	69 K €	70 K €	70 K €	128 K €
Current liabilities	13 K €	15 K €	14 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	17 K €	11 K €	5,179 €
Short-term bank loans	12 K €	6,711 €	5,724 €	5,724 €
Provisions	2,706 €	2,962 €	4,255 €	3,700 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Semančík
Konateľfrom Tuesday, October 6, 2020
Address Alexandra Dubčeka 3982/9, 07501 Trebišov, Slovenská republika
MUDr. Monika Semančíková
Konateľfrom Tuesday, August 28, 2012
Address Alexandra Dubčeka 3982/9, 07501 Trebišov, Slovenská republika
Ing. Radovan SemančíkInactive
KonateľTuesday, August 28, 2012 – Tuesday, January 20, 2015
Address Nižnianská 852/4, 07501 Trebišov, Slovenská republika
MUDr. Monika SemančíkováInactive
KonateľTuesday, August 28, 2012 – Monday, October 19, 2020
Address Nižnianská 852/4, 07501 Trebišov, Slovenská republika
Ing. Milan ŽiaranInactive
KonateľFriday, December 14, 2007 – Tuesday, September 11, 2012
Address Stavebná 2134/23, 07501 Trebišov, Slovenská republika
MUDr. Mária ŽiaranováInactive
KonateľFriday, April 20, 2007 – Tuesday, September 11, 2012
Address Stavebná 2134/23, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4

MUDr. Monika Semančíková
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 SemančíkováInactive
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 ŽiaranováInactive
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 ŽiaranováInactive
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

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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TIMIŽIAR, spol. 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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