Active

TIMO SK, s.r.o.

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

Financial report Financial statements

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 %

Assets

59 K €

+48 %

Equity

28 K €

+40 %

Debt ratio

53.0 %

+2.8 pp

Gross margin

-11.5 %

−38 pp

Coming soon

Andromia score

—

Profit

+3,776 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+8.5 pp

Profit / revenue

ROA

13.4 %

+13 pp

Return on assets

ROE

28.4 %

+27 pp

Return on equity

Current ratio

0.56

−16 %

Current assets / current liabilities

Earnings before tax

8,789 €

+656 %

Profit + income tax

Effective tax

10.9 %

−72 pp

Income tax / earnings before tax

Net working capital

−13 K €

−110 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	43 K €	43 K €	62 K €
Value added	−4,144 €	20 K €	11 K €	−7,176 €
Operating revenue	30 K €	45 K €	53 K €	88 K €
Profit after tax	−13 K €	14 K €	202 €	7,829 €
Income tax	0 €	484 €	960 €	960 €
Current income tax	0 €	484 €	960 €	960 €

Assets

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

Liabilities and equity

Equity28 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	34 K €	40 K €	59 K €
Non-current assets	6,948 €	13 K €	19 K €	41 K €
Property, plant and equipment	6,948 €	13 K €	19 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,538 €	20 K €	13 K €	17 K €
Inventory	0 €	540 €	7,230 €	4,320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,027 €	16 K €	4,620 €	4,172 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	511 €	3,736 €	1,215 €	8,750 €
Accruals and deferrals	344 €	301 €	7,519 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	34 K €	40 K €	59 K €
Equity	5,030 €	20 K €	20 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	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 €
Liabilities	12 K €	14 K €	20 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	14 K €	19 K €	31 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	500 €	500 €	500 €	500 €
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 payerReason year2014Published onThursday, December 4, 2014Removed from the list onThursday, January 1, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period29.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bartko
Konateľfrom Wednesday, December 10, 2014
Address Cerovo 273, 96252 Cerovo, Slovenská republika
MVDr. Anna KošíkováInactive
KonateľWednesday, September 24, 2008 – Friday, January 2, 2015
Address Lihoveckého 1855/2, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Jozef Bartko
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 BartkoInactive
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 KošíkováInactive
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 KošíkováInactive
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

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

Open in Google Maps

TIMO SK, 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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