Active

TIMECON s.r.o.

Company financial profile・Company ID 44933177・Šuľany 6, 93033 Horný Bar・Founded 2009

Financial report Financial statements

Turnover 2025

18 K €

+19 %

Company ID: 44933177
Tax ID: 2022889143
VAT ID: SK2022889143, under §4, registered since Saturday, May 1, 2010

Registered office: TIMECON s.r.o.Šuľany 6 93033 Horný Bar
Established: Friday, September 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24286/T

Profit 2025

6,313 €

−0.7 %

Assets

33 K €

+17 %

Equity

22 K €

+40 %

Debt ratio

32.3 %

−11 pp

Gross margin

64.7 %

−14 pp

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Andromia score

—

Profit

−0.7 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−6.8 pp

Profit / revenue

ROA

19.4 %

−3.4 pp

Return on assets

ROE

28.6 %

−12 pp

Return on equity

Current ratio

3.77

+32 %

Current assets / current liabilities

Earnings before tax

7,633 €

−2.2 %

Profit + income tax

Effective tax

17.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

23 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	12 K €	15 K €	18 K €
Value added	8,967 €	8,077 €	12 K €	12 K €
Operating revenue	13 K €	12 K €	15 K €	18 K €
Profit after tax	4,808 €	3,672 €	6,360 €	6,313 €
Income tax	880 €	835 €	1,441 €	1,320 €

Assets

Non-current assets684 €
Current assets32 K €

Liabilities and equity

Equity22 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	21 K €	28 K €	33 K €
Non-current assets	0 €	1,597 €	1,141 €	684 €
Property, plant and equipment	0 €	1,597 €	1,141 €	684 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	27 K €	32 K €
Inventory	1,842 €	1,491 €	1,422 €	1,367 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	737 €	1,262 €	735 €	1,558 €
Financial accounts	14 K €	17 K €	25 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	21 K €	28 K €	33 K €
Equity	5,703 €	9,375 €	16 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,772 €	−1,465 €	1,708 €	7,567 €
Profit/loss for the accounting period after tax	4,808 €	3,672 €	6,360 €	6,313 €
Liabilities	11 K €	12 K €	12 K €	11 K €
Non-current liabilities	1,226 €	1,239 €	1,253 €	1,267 €
Current liabilities	9,611 €	7,974 €	9,336 €	8,458 €
Long-term bank loans	0 €	2,150 €	1,310 €	470 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	210 €	225 €	245 €	344 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period215.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dizajnérske činnostiValid from Wednesday, June 26, 2019
Fotografické službyValid from Wednesday, June 26, 2019
Reklamné a marketingové službyValid from Wednesday, June 26, 2019
Služby požičovníValid from Wednesday, June 26, 2019
Služby súvisiace s produkciou filmov, videozáznamov a audionahrávokValid from Wednesday, June 26, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 26, 2019
Vydavateľská činnosťValid from Wednesday, June 26, 2019
Výroba výrobkov z papiera a lepenkyValid from Wednesday, June 26, 2019
činnosť podnikateľských a ekonomických poradcovValid from Friday, September 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Timková
Konateľfrom Friday, September 4, 2009
Address Šuľany 6, 93033 Horný Bar, Slovenská republika

Related persons

1 active of 3

Monika Timková
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2015
Address Šuľany 6, 93033 Horný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Monika TimkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, September 7, 2015
Address Šuľany 6, 93033 Horný Bar, Slovenská republika
Share40 %Contribution2,000 EUR
Pavol TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, September 7, 2015
Address Šuľany 6, 93033 Horný Bar, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24286/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMECON s.r.o.

Registered office

TIMECON s.r.o.

Šuľany 6, 93033 Horný Bar

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TIMECON 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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