Active

TIMPHU, s. r. o.

Company financial profile・Company ID 45433097・Moldavská cesta 8/A, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

1.61 M €

+12 %

Company ID: 45433097
Tax ID: 2022988660
VAT ID: —

Registered office: TIMPHU, s. r. o.Moldavská cesta 8/A 04011 Košice
Established: Tuesday, March 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28494/V

Profit 2025

38 K €

+49 %

Assets

651 K €

−2.7 %

Equity

299 K €

+15 %

Debt ratio

54.0 %

−6.9 pp

Gross margin

12.1 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.6 pp

Profit / revenue

ROA

5.8 %

+2.0 pp

Return on assets

ROE

12.7 %

+3.0 pp

Return on equity

Current ratio

1.89

+14 %

Current assets / current liabilities

Earnings before tax

49 K €

+48 %

Profit + income tax

Effective tax

22.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

295 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	1.35 M €	1.43 M €	1.61 M €
Value added	158 K €	154 K €	165 K €	194 K €
Operating revenue	1.29 M €	1.35 M €	1.43 M €	1.61 M €
Profit after tax	33 K €	24 K €	25 K €	38 K €
Income tax	9,346 €	7,079 €	7,906 €	11 K €
Current income tax	9,109 €	5,779 €	6,285 €	11 K €

Assets

Non-current assets23 K €
Current assets628 K €
Accruals and deferrals330 €

Liabilities and equity

Equity299 K €
Liabilities352 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	568 K €	589 K €	669 K €	651 K €
Non-current assets	25 K €	20 K €	21 K €	23 K €
Property, plant and equipment	24 K €	19 K €	21 K €	23 K €
Non-current intangible assets	443 €	163 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	542 K €	569 K €	647 K €	628 K €
Inventory	110 K €	100 K €	102 K €	97 K €
Non-current receivables	3,756 €	2,456 €	835 €	809 €
Current receivables	424 K €	464 K €	540 K €	527 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,141 €	1,848 €	4,300 €	3,944 €
Accruals and deferrals	1,332 €	952 €	425 €	330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	568 K €	589 K €	669 K €	651 K €
Equity	212 K €	236 K €	261 K €	299 K €
Share capital	90 K €	90 K €	90 K €	90 K €
Funds and other equity components	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	80 K €	113 K €	137 K €	162 K €
Profit/loss for the accounting period after tax	33 K €	24 K €	25 K €	38 K €
Liabilities	356 K €	353 K €	408 K €	352 K €
Non-current liabilities	1,140 €	1,586 €	1,049 €	849 €
Current liabilities	333 K €	333 K €	390 K €	333 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	21 K €	19 K €	16 K €	18 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, August 27, 2010
administratívne služby,Valid from Tuesday, March 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 9, 2010
finančný leasing,Valid from Tuesday, March 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 9, 2010
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, March 9, 2010
prenájom hnuteľných vecí,Valid from Tuesday, March 9, 2010
reklamné a marketingové služby,Valid from Tuesday, March 9, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 9, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Marián Jánoš, , MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Friday, September 17, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Friday, June 17, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Friday, June 17, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, June 30, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, September 17, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, June 17, 2022
Address Chebská 2215, 25228 Praha-Západ, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Friday, June 1, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľWednesday, August 1, 2012 – Tuesday, April 3, 2018
Address Přemyslovská 2018/27, 13000 Praha 3, Česká republika

Related persons

1 active of 9

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution90,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Friday, June 17, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Thursday, March 25, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution90,000 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Wednesday, February 27, 2019
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution90,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Tuesday, January 13, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Redmont a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Friday, May 17, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution90,000 EUR
Redmont a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Wednesday, June 20, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Michal LipovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, September 5, 2011
Address Dudvážska 16, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
GREYFOX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, April 21, 2010
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28494/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 27, 2010Rozhodnutie jediného spoločníka zo dňa 17.8.2010.
Thursday, April 22, 2010Rozhodnutie jediného spoločníka zo dňa 13.4.2010.
Tuesday, March 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.2.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TIMPHU, s. r. o.

Registered office

TIMPHU, s. r. o.

Moldavská cesta 8/A, 04011 Košice

Open in Google Maps

TIMPHU, 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

Legal facts

Registered office

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