Active

TIMDENT s.r.o.

Company financial profile・Company ID 46250492・Československej armády 14, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

333 K €

−2.5 %

Company ID: 46250492
Tax ID: 2023298761
VAT ID: —

Registered office: TIMDENT s.r.o.Československej armády 14 04001 Košice
Established: Saturday, July 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28019/V

Profit 2025

30 K €

+23 %

Assets

209 K €

−8.4 %

Equity

135 K €

+13 %

Debt ratio

35.1 %

−12 pp

Gross margin

67.6 %

+10 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.9 pp

Profit / revenue

ROA

14.6 %

+3.8 pp

Return on assets

ROE

22.5 %

+1.9 pp

Return on equity

Current ratio

1.71

+172 %

Current assets / current liabilities

Earnings before tax

42 K €

+15 %

Profit + income tax

Effective tax

27.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

50 K €

+229 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	300 K €	341 K €	332 K €
Value added	123 K €	153 K €	195 K €	224 K €
Operating revenue	265 K €	301 K €	341 K €	333 K €
Profit after tax	34 K €	41 K €	25 K €	30 K €
Income tax	4,296 €	10 K €	12 K €	11 K €

Assets

Non-current assets87 K €
Current assets121 K €

Liabilities and equity

Equity135 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	204 K €	228 K €	209 K €
Non-current assets	132 K €	107 K €	161 K €	87 K €
Property, plant and equipment	132 K €	107 K €	161 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	96 K €	67 K €	121 K €
Inventory	0 €	0 €	154 €	55 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	15 K €	395 €	1,013 €
Financial accounts	76 K €	82 K €	66 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	204 K €	228 K €	209 K €
Equity	91 K €	95 K €	120 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	49 K €	90 K €	99 K €
Profit/loss for the accounting period after tax	34 K €	41 K €	25 K €	30 K €
Liabilities	128 K €	108 K €	108 K €	73 K €
Non-current liabilities	286 €	1,463 €	662 €	839 €
Current liabilities	127 K €	106 K €	106 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,233 €	554 €	1,560 €	1,489 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 6, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 6, 2018
prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním stomatológiaValid from Tuesday, March 13, 2012
administratívne službyValid from Saturday, July 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2011
faktoring a forfaitingValid from Saturday, July 9, 2011
finančný leasingValid from Saturday, July 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2011
prenájom hnuteľných vecíValid from Saturday, July 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zuzana Timkaničová
Konateľfrom Saturday, July 9, 2011
Address Československej armády 14, 04001 Košice, Slovenská republika
MUDr. Ivan Timkanič
Konateľfrom Saturday, July 9, 2011
Address Československej armády 14, 04001 Košice, Slovenská republika

Related persons

1 active of 2

MUDr. Ivan Timkanič
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Ivan TimkaničInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Thursday, September 29, 2022
Address Československej armády 14, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28019/V
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIMDENT s.r.o.

Registered office

TIMDENT s.r.o.

Československej armády 14, 04001 Košice

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TIMDENT 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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