Active

TITO s.r.o.

Company financial profile・Company ID 43920748・Bruselská 7, 04013 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

191 K €

−1.5 %

Company ID: 43920748
Tax ID: 2022521072
VAT ID: SK2022521072, under §4, registered since Wednesday, February 13, 2008

Registered office: TITO s.r.o.Bruselská 7 04013 Košice
Established: Thursday, January 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21102/V

Profit 2025

1,484 €

+65 %

Assets

80 K €

+6.2 %

Equity

42 K €

−11 %

Debt ratio

47.7 %

+10 pp

Gross margin

8.9 %

+7.6 pp

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Andromia score

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Profit

+65 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

1.9 %

+0.7 pp

Return on assets

ROE

3.6 %

+1.6 pp

Return on equity

Current ratio

1.95

−40 %

Current assets / current liabilities

Earnings before tax

2,444 €

+32 %

Profit + income tax

Effective tax

39.3 %

−12 pp

Income tax / earnings before tax

Net working capital

36 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	483 K €	291 K €	181 K €	191 K €
Value added	23 K €	15 K €	2,221 €	17 K €
Operating revenue	483 K €	304 K €	194 K €	191 K €
Profit after tax	1,969 €	1,115 €	897 €	1,484 €
Income tax	524 €	297 €	960 €	960 €
Current income tax	524 €	297 €	960 €	960 €

Assets

Non-current assets5,727 €
Current assets74 K €
Accruals and deferrals0 €

Liabilities and equity

Equity42 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	140 K €	75 K €	80 K €
Non-current assets	20 K €	24 K €	12 K €	5,727 €
Property, plant and equipment	20 K €	24 K €	12 K €	5,727 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	116 K €	63 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	82 K €	19 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	34 K €	44 K €	62 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	140 K €	75 K €	80 K €
Equity	45 K €	46 K €	47 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	16 K €	18 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	1,969 €	1,115 €	897 €	1,484 €
Liabilities	76 K €	94 K €	28 K €	38 K €
Non-current liabilities	15 K €	12 K €	8,695 €	0 €
Current liabilities	62 K €	82 K €	19 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period432.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 1, 2019
čistiace a upratovacie službyValid from Thursday, January 24, 2008
kladenie kobercov a PVC krytín suchou cestou a lepenímValid from Thursday, January 24, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 24, 2008
maliarske, lakovacie a sklenárske práceValid from Thursday, January 24, 2008
montáž okien a dveríValid from Thursday, January 24, 2008
montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, January 24, 2008
obkladanie stien suchým spôsobomValid from Thursday, January 24, 2008
obkladanie stien z hotových umelohmotných a drevených profilovValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ondrej Timko
Konateľfrom Thursday, January 24, 2008
Address Bruselská 7, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Ondrej Timko
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Bruselská 2603/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ondrej TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, December 31, 2018
Address Bruselská 7, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ondrej TimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Thursday, February 11, 2010
Address Bruselská 7, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21102/V
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TITO s.r.o.

Registered office

TITO s.r.o.

Bruselská 7, 04013 Košice

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TITO 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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