Company data from Slovak public registers

Andromia Insight
Active

timkospol s. r. o.

Company financial profile・Company ID 46889914・Bratislavská 1033/22, 900 51 Zohor・Founded 2012

Financial reportFinancial statements

Turnover 2025

1,525 €

+69 %
Company ID
46889914
Tax ID
2023631005
VAT ID
—
Registered office
timkospol s. r. o.Bratislavská 1033/22 900 51 Zohor
Established
Saturday, October 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84976/B

Profit 2025

−905 €

+72 %

Assets

6,010 €

−13 %

Equity

5,566 €

−14 %

Debt ratio

7.4 %

+1.5 pp

Gross margin

2.9 %

+260 pp
Coming soon

Andromia score

—

Profit

+72 %
12 K €12 K €−6,565 €−2,868 €−4,711 €−5,617 €−2,881 €−1,621 €−3,264 €−1,435 €−3,199 €−905 €201420152016201720182019202020212022202320242025

Revenue

+69 %
20 K €20 K €410 €6,400 €1,800 €300 €0 €0 €300 €200 €900 €1,525 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.3 %

+296 pp

Profit / revenue

ROA

-15.1 %

+31 pp

Return on assets

ROE

-16.3 %

+33 pp

Return on equity

Current ratio

13.54

−20 %

Current assets / current liabilities

Earnings before tax

−565 €

+80 %

Profit + income tax

Effective tax

-60.2 %

−48 pp

Income tax / earnings before tax

Net working capital

5,566 €

−14 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201420 K €2015410 €20166,400 €20171,800 €2018300 €20190 €20200 €2021300 €2022200 €2023900 €20241,525 €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 €200 €900 €1,525 €
Value added−2,839 €−963 €−2,315 €44 €
Operating revenue300 €200 €900 €1,525 €
Profit after tax−3,264 €−1,435 €−3,199 €−905 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,010 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,566 €
  • Liabilities444 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,738 €6,879 €6,010 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,738 €6,879 €6,010 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,738 €6,879 €6,010 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,738 €6,879 €6,010 €
Equity11 K €9,670 €6,471 €5,566 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,869 €5,605 €4,170 €971 €
Profit/loss for the accounting period after tax−3,264 €−1,435 €−3,199 €−905 €
Liabilities68 €68 €408 €444 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 €68 €408 €444 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,681 €3,716 €480 €480 €0 €0 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, October 27, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, October 27, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 27, 2012
  • Počítačové službyValid from Saturday, October 27, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 27, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 27, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 27, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 27, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jana Timková
    Konateľfrom Saturday, October 27, 2012

    Address Dolná 241/48, 90051 Zohor, Slovenská republika

  • Bc. Jana ŠčepánkováInactive
    KonateľSaturday, October 27, 2012 – Thursday, April 28, 2016

    Address Dolná 241/48, 90051 Zohor, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Timko
    Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2012

    Address Bratislavská 1033/22, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84976/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 27, 2012Spoločnosť bola založená zakladateľskou listinou dňa 08.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
timkospol s. r. o.

Registered office

timkospol s. r. o.

Bratislavská 1033/22, 900 51 Zohor

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