Company data from Slovak public registers

Andromia Insight

TIMEO, s.r.o.

Company financial profile・Company ID 46946039・Dubovická roveň 674/15, 08271 Lipany・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

719 K €

−10 %
Company ID
46946039
Tax ID
2023683112
VAT ID
SK2023683112, under §4, registered since Wednesday, February 10, 2016
Registered office
TIMEO, s.r.o.Dubovická roveň 674/15 08271 Lipany
Established
Wednesday, January 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27280/P

Profit 2024

8,453 €

+178 %Net profit after tax

Assets

867 K €

+147 %Total assets, stated excl. VAT

Equity

348 K €

+1,119 %Assets less external liabilities

Debt ratio

59.9 %

−32 ppLiabilities / total assets

Gross margin

5.4 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+178 %
−480 €3,865 €2,244 €1,585 €−2,810 €−525 €−639 €82 K €−97 K €3,038 €8,453 €201420152016201720182019202020212022202320242014−480 €20153,865 €20162,244 €20171,585 €2018−2,810 €2019−525 €2020−639 €202182 K €2022−97 K €20233,038 €20248,453 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10.0 %
0 €54 K €133 K €200 K €396 K €403 K €810 K €879 K €580 K €799 K €719 K €2014201520162017201820192020202120222023202420140 €201554 K €2016133 K €2017200 K €2018396 K €2019403 K €2020810 K €2021879 K €2022580 K €2023799 K €2024719 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €960 €126 €960 €1,553 €25 K €0 €2,487 €3,840 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018126 €Total tax · 2019960 €Total tax · 20201,553 €Total tax · 202125 K €Total tax · 20220 €Total tax · 20232,487 €Total tax · 20243,840 €Current tax · 202125 K €Current tax · 20220 €Current tax · 20232,487 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.8 pp

Profit / revenue

Profit margin

1.2 %

+0.8 pp

Profit / sales

ROA

1.0 %

+0.1 pp

Return on assets

ROE

2.4 %

−8.2 pp

Return on equity

Return on costs

1.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+0.5 pp

Added value / revenue

Earnings before tax

12 K €

+122 %

Profit + income tax

Effective tax

31.2 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201454 K €2015134 K €2016200 K €2017397 K €2018403 K €2019834 K €2020901 K €2021585 K €2022800 K €2023719 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods879 K €580 K €799 K €719 K €
Value added148 K €−45 K €40 K €39 K €
Operating revenue901 K €585 K €800 K €719 K €
Profit after tax82 K €−97 K €3,038 €8,453 €
Income tax25 K €0 €2,487 €3,840 €
Current income tax25 K €0 €2,487 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs49 K €22 K €5,532 €3,930 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets808 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity348 K €
  • Liabilities519 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets661 K €324 K €352 K €867 K €
Non-current assets39 K €80 K €65 K €59 K €
Property, plant and equipment39 K €80 K €65 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets485 K €243 K €285 K €808 K €
Inventory0 €0 €0 €190 K €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €146 K €223 K €655 K €
Current financial assets0 €0 €0 €—
Financial accounts217 K €98 K €62 K €−37 K €
Accruals and deferrals137 K €576 €927 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities661 K €324 K €352 K €867 K €
Equity91 K €14 K €29 K €348 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components385 €500 €500 €—
Profit/loss of previous years3,335 €86 K €0 €3,038 €
Profit/loss for the accounting period after tax82 K €−97 K €3,038 €8,453 €
Liabilities569 K €310 K €323 K €519 K €
Non-current liabilities476 €21 K €13 K €12 K €
Current liabilities467 K €210 K €252 K €478 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans99 K €79 K €58 K €29 K €
Provisions2,476 €282 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period27,166.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount2,477,426.5 €
Counterparties9
Latest contractThursday, April 30, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 18, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: JUDr. Vladimír Milas

Beneficial owners

  • Jozef VITOVIČDubovická roveň 15, 08271 Lipany
    from Thursday, April 18, 2019

Business activities

10 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Thursday, April 18, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, April 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 16, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 16, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 16, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef VitovičActive
    Konateľfrom Wednesday, January 16, 2013

    Address Dubovická roveň 674/15, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Jozef VitovičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2013

    Address Dubovická roveň 674/15, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dubovická roveň 674/15, 08271 Lipany, Slovenská republikafrom Tuesday, October 31, 2017
    • Ďačov 213, 08271 Ďačov, Slovenská republikaWednesday, January 16, 2013 – Monday, October 30, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27280/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMEO, s.r.o.

Registered office

TIMEO, s.r.o.

Dubovická roveň 674/15, 08271 Lipany

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