Company data from Slovak public registers

Andromia Insight

TIMO SK, s.r.o.

Company financial profile・Company ID 44397763・Cerovo 273, 96252 Cerovo・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

88 K €

+65 %
Company ID
44397763
Tax ID
2022707478
VAT ID
SK2022707478, under §4, registered since Monday, June 8, 2015
Registered office
TIMO SK, s.r.o.Cerovo 273 96252 Cerovo
Established
Wednesday, September 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15405/S

Profit 2025

7,829 €

+3,776 %Net profit after tax

Assets

59 K €

+48 %Total assets, stated excl. VAT

Equity

28 K €

+40 %Assets less external liabilities

Debt ratio

53.0 %

+2.8 ppLiabilities / total assets

Gross margin

-11.5 %

−38 ppGross profit / sales
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Andromia score

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Profit

+3,776 %
−12 K €−2,580 €2,664 €5,256 €76 €−33 K €3,429 €−4,786 €−13 K €14 K €202 €7,829 €2014201520162017201820192020202120222023202420252014−12 K €2015−2,580 €20162,664 €20175,256 €201876 €2019−33 K €20203,429 €2021−4,786 €2022−13 K €202314 K €2024202 €20257,829 €

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

Revenue

+45 %
0 €27 K €27 K €61 K €58 K €27 K €98 K €41 K €25 K €43 K €43 K €62 K €20142015201620172018201920202021202220232024202520140 €201527 K €201627 K €201761 K €201858 K €201927 K €202098 K €202141 K €202225 K €202343 K €202443 K €202562 K €

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

Income tax

Tax liability trend

480 €960 €960 €1,443 €362 €0 €0 €0 €0 €484 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,443 €Total tax · 2018362 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023484 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,443 €Current tax · 2018362 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023484 €Current tax · 2024960 €Current tax · 2025960 €

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

8.9 %

+8.5 pp

Profit / revenue

Profit margin

12.5 %

+12 pp

Profit / sales

ROA

13.4 %

+13 pp

Return on assets

ROE

28.4 %

+27 pp

Return on equity

Return on costs

9.7 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

-8.1 %

−30 pp

Added value / revenue

Earnings before tax

8,789 €

+656 %

Profit + income tax

Effective tax

10.9 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201428 K €201527 K €201661 K €201761 K €201827 K €201998 K €202044 K €202130 K €202245 K €202353 K €202488 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 goods25 K €43 K €43 K €62 K €
Value added−4,144 €20 K €11 K €−7,176 €
Operating revenue30 K €45 K €53 K €88 K €
Profit after tax−13 K €14 K €202 €7,829 €
Income tax0 €484 €960 €960 €
Current income tax0 €484 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €8,172 €1,362 €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets17 K €
  • Accruals and deferrals12 €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities31 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 assets17 K €34 K €40 K €59 K €
Non-current assets6,948 €13 K €19 K €41 K €
Property, plant and equipment6,948 €13 K €19 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,538 €20 K €13 K €17 K €
Inventory0 €540 €7,230 €4,320 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,027 €16 K €4,620 €4,172 €
Current financial assets0 €0 €0 €0 €
Financial accounts511 €3,736 €1,215 €8,750 €
Accruals and deferrals344 €301 €7,519 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €34 K €40 K €59 K €
Equity5,030 €20 K €20 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−34 K €−47 K €−33 K €−33 K €
Profit/loss for the accounting period after tax−13 K €14 K €202 €7,829 €
Liabilities12 K €14 K €20 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €14 K €19 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €500 €
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 payerReason year2014Published onThursday, December 4, 2014Removed from the list onThursday, January 1, 2015Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period146.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount123,811.26 €
Counterparties3
Latest contractSunday, November 16, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
  • prípravné práce k realizácii stavbyValid from Friday, June 30, 2017
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 30, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 3, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 3, 2015
  • poskytovanie služieb v poľnohospodárstve a v záhradníctveValid from Thursday, September 3, 2015
  • administratívne službyValid from Wednesday, September 24, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 24, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef BartkoActive
    Konateľfrom Wednesday, December 10, 2014

    Address Cerovo 273, 96252 Cerovo, Slovenská republika

  • MVDr. Anna KošíkováEnded
    KonateľWednesday, September 24, 2008 – Friday, January 2, 2015

    Address Lihoveckého 1855/2, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Jozef BartkoActive
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Cerovo 273, 96252 Cerovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef BartkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, August 18, 2022

    Address Cerovo 273, 96252 Cerovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MVDr. Anna KošíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Friday, January 2, 2015

    Address Lihoveckého 1855/2, 96001 Zvolen, Slovenská republika

  • MVDr. Anna KošíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Wednesday, March 17, 2010

    Address Lihoveckého 1855/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TIMO SK, s.r.o.from Saturday, January 3, 2015
    • ANLUC, s.r.o.Wednesday, September 24, 2008 – Friday, January 2, 2015

  • Registered office

    2 records
    • Cerovo 273, 96252 Cerovo, Slovenská republikafrom Saturday, January 3, 2015
    • Lihoveckého 1855/2, 96001 Zvolen, Slovenská republikaWednesday, September 24, 2008 – Friday, January 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15405/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMO SK, s.r.o.

Registered office

TIMO SK, s.r.o.

Cerovo 273, 96252 Cerovo

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