Active

Timos, s. r. o.

Company financial profile・Company ID 44806841・Nové Sady 287, 95124 Nové Sady・Founded 2009

Financial report Financial statements

Turnover 2025

1,990 €

+49 %

Company ID: 44806841
Tax ID: 2022896205
VAT ID: SK2022896205, under §4, registered since Monday, February 1, 2010

Registered office: Timos, s. r. o.Nové Sady 287 95124 Nové Sady
Established: Thursday, September 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25187/N

Profit 2025

120 €

+123 %

Assets

49 K €

+1.4 %

Equity

22 K €

+0.5 %

Debt ratio

55.3 %

+0.4 pp

Gross margin

23.1 %

+40 pp

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Andromia score

—

Profit

+123 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+45 pp

Profit / revenue

ROA

0.2 %

+1.3 pp

Return on assets

ROE

0.5 %

+2.9 pp

Return on equity

Current ratio

1.81

−0.7 %

Current assets / current liabilities

Earnings before tax

460 €

+353 %

Profit + income tax

Effective tax

73.9 %

+261 pp

Income tax / earnings before tax

Net working capital

22 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-58.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,400 €	1,302 €	1,990 €
Value added	839 €	−216 €	460 €
Operating revenue	3,400 €	1,337 €	1,990 €
Profit after tax	713 €	−522 €	120 €
Income tax	126 €	340 €	340 €
Current income tax	126 €	340 €	340 €

Assets

Non-current assets0 €
Current assets49 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	53 K €	48 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	53 K €	48 K €	49 K €
Inventory	50 K €	48 K €	48 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,296 €	4,730 €	0 €	2,010 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 €	34 €	161 €	50 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	53 K €	48 K €	49 K €
Equity	22 K €	22 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,817 €	−3,817 €	−3,104 €	−3,626 €
Profit/loss for the accounting period after tax	0 €	713 €	−522 €	120 €
Liabilities	30 K €	31 K €	27 K €	27 K €
Non-current liabilities	35 €	35 €	0 €	0 €
Current liabilities	21 K €	22 K €	27 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,926 €	8,926 €	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 period0 €Tax liability for the period115 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2023
Prípravné práce k realizácii stavbyValid from Friday, March 10, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, March 10, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 10, 2009
prenájom hnuteľných vecíValid from Thursday, September 10, 2009
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Novotný
Konateľfrom Thursday, September 10, 2009
Address Novozámocká 614/116, 94107 Veľký Kýr, Slovenská republika
Mgr. Zuzana NagyováInactive
KonateľThursday, September 10, 2009 – Friday, December 2, 2011
Address Wilsonovo nábrežie 206, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ľuboš Novotný
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2011
Address Novozámocká 614/116, 94107 Veľký Kýr, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš NovotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Friday, December 2, 2011
Address Novozámocká 614/116, 94107 Veľký Kýr, Slovenská republika
Share75 %Contribution3,750 EUR
Mgr. Zuzana NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Friday, December 2, 2011
Address Wilsonovo nábrežie 206, 94901 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25187/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Timos, s. r. o.

Registered office

Timos, s. r. o.

Nové Sady 287, 95124 Nové Sady

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Timos, 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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