Company data from Slovak public registers

Andromia Insight
Active

TIMID s.r.o.

Company financial profile・Company ID 46530801・Štefánikovo nám. 5, 052 01 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2025

45 K €

−2.3 %
Company ID
46530801
Tax ID
2023421730
VAT ID
—
Registered office
TIMID s.r.o.Štefánikovo nám. 5 052 01 Spišská Nová Ves
Established
Thursday, February 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29225/V

Profit 2025

4,603 €

+196 %

Assets

18 K €

+40 %

Equity

596 €

+115 %

Debt ratio

96.6 %

−35 pp

Gross margin

43.0 %

+4.8 pp
Coming soon

Andromia score

—

Profit

+196 %
790 €873 €−3,801 €473 €−1,450 €−861 €−186 €820 €−680 €−404 €−4,817 €4,603 €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
39 K €43 K €37 K €49 K €45 K €41 K €31 K €20 K €30 K €34 K €45 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+21 pp

Profit / revenue

ROA

25.9 %

+64 pp

Return on assets

ROE

772.3 %

+652 pp

Return on equity

Current ratio

1.12

+30 %

Current assets / current liabilities

Earnings before tax

4,943 €

+210 %

Profit + income tax

Effective tax

6.9 %

+14 pp

Income tax / earnings before tax

Net working capital

1,368 €

+214 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201443 K €201540 K €201649 K €201745 K €201841 K €201933 K €202026 K €202132 K €202234 K €202346 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €34 K €45 K €45 K €
Value added20 K €24 K €17 K €19 K €
Operating revenue32 K €34 K €46 K €45 K €
Profit after tax−680 €−404 €−4,817 €4,603 €
Income tax0 €104 €340 €340 €
Current income tax0 €104 €340 €340 €

Assets

  • Non-current assets4,500 €
  • Current assets13 K €
  • Accruals and deferrals344 €

Liabilities and equity

  • Equity596 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €15 K €13 K €18 K €
Non-current assets4,500 €4,500 €4,500 €4,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,500 €4,500 €4,500 €4,500 €
Current assets26 K €11 K €7,248 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables627 €727 €405 €398 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €10 K €6,843 €13 K €
Accruals and deferrals141 €17 €963 €344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €15 K €13 K €18 K €
Equity1,271 €810 €−4,007 €596 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,049 €−3,786 €−4,190 €−9,007 €
Profit/loss for the accounting period after tax−680 €−404 €−4,817 €4,603 €
Liabilities30 K €15 K €17 K €17 K €
Non-current liabilities0 €14 €33 €51 €
Current liabilities16 K €3,751 €8,444 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €11 K €8,241 €5,565 €
Short-term bank loans−54 €0 €0 €0 €
Provisions186 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

485 €480 €480 €482 €44 €213 €100 €158 €0 €104 €340 €340 €201420152016201720182019202020212022202320242025
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

44 registered activities

  • Výroba cukrárskych výrobkovValid from Saturday, August 22, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 2, 2017
  • Dizajnérske činnostiValid from Thursday, February 2, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 2, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 2, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 2, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 2, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 2, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Mgr. Michaela Dupčáková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michaela DupčákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Monday, March 28, 2022

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29225/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMID s.r.o.

Registered office

TIMID s.r.o.

Štefánikovo nám. 5, 052 01 Spišská Nová Ves

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