Company data from Slovak public registers

Andromia Insight
Active

Timi Servis, s.r.o.

Company financial profile・Company ID 44839693・Južná trieda 82, 04001 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

47 K €

−18 %
Company ID
44839693
Tax ID
2022843339
VAT ID
SK2022843339, under §4, registered since Saturday, August 1, 2009
Registered office
Timi Servis, s.r.o.Južná trieda 82 04001 Košice
Established
Saturday, June 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23911/V

Profit 2025

−6,302 €

+49 %

Assets

126 K €

−12 %

Equity

124 K €

+32 %

Debt ratio

1.5 %

−33 pp

Gross margin

16.6 %

+9.6 pp
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Andromia score

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Profit

+49 %
−21 K €−20 K €−13 K €−19 K €−41 K €−36 K €23 K €−283 €−35 K €−12 K €−6,302 €20152016201720182019202020212022202320242025

Revenue

−17 %
64 K €97 K €71 K €73 K €56 K €38 K €98 K €90 K €41 K €57 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

+8.3 pp

Profit / revenue

ROA

-5.0 %

+3.7 pp

Return on assets

ROE

-5.1 %

+8.1 pp

Return on equity

Current ratio

7.14

+1,264 %

Current assets / current liabilities

Earnings before tax

−5,962 €

+48 %

Profit + income tax

Effective tax

-5.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+151 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201597 K €201672 K €201773 K €201860 K €201942 K €2020110 K €202190 K €202241 K €202357 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €41 K €57 K €47 K €
Value added39 K €−1,414 €3,985 €7,857 €
Operating revenue90 K €41 K €57 K €47 K €
Profit after tax−283 €−35 K €−12 K €−6,302 €
Income tax96 €0 €960 €340 €

Assets

  • Non-current assets112 K €
  • Current assets14 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities1,937 €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €140 K €143 K €126 K €
Non-current assets125 K €125 K €117 K €112 K €
Property, plant and equipment125 K €125 K €117 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €15 K €26 K €14 K €
Inventory2,869 €2,194 €2,109 €1,902 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €1,113 €2,209 €1,996 €
Financial accounts2,282 €11 K €21 K €9,880 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €140 K €143 K €126 K €
Equity142 K €106 K €94 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−13 K €−49 K €−25 K €
Profit/loss for the accounting period after tax−283 €−35 K €−12 K €−6,302 €
Liabilities4,920 €34 K €49 K €1,937 €
Non-current liabilities367 €0 €4 €8 €
Current liabilities4,553 €34 K €49 K €1,929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €70 €0 €

Income tax

Tax liability trend

1,920 €960 €960 €0 €0 €0 €0 €96 €0 €960 €340 €20152016201720182019202020212022202320242025
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 period544.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, July 8, 2021
  • administratívne službyValid from Saturday, June 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2009
  • čistiace a upratovacie službyValid from Saturday, June 27, 2009
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, June 27, 2009
  • faktoring a forfaitingValid from Saturday, June 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2009
  • leasing spojený s financovanímValid from Saturday, June 27, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rastislav Timko
    Konateľfrom Saturday, June 27, 2009

    Address Čorgovská 8, 04413 Valaliky, Slovenská republika

Related persons

1 active of 2
  • Ing. Rastislav Timko
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Čorgovská 8, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rastislav TimkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Wednesday, October 5, 2022

    Address Čorgovská 8, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23911/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timi Servis, s.r.o.

Registered office

Timi Servis, s.r.o.

Južná trieda 82, 04001 Košice

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