Company data from Slovak public registers

Andromia Insight
Active

TIMEO, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

867 K €

+147 %

Equity

348 K €

+1,119 %

Debt ratio

59.9 %

−32 pp

Gross margin

5.4 %

+0.4 pp
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 €20142015201620172018201920202021202220232024

Revenue

−10.0 %
0 €54 K €133 K €200 K €396 K €403 K €810 K €879 K €580 K €799 K €719 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.8 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

2.4 %

−8.2 pp

Return on equity

Current ratio

1.69

+49 %

Current assets / current liabilities

Earnings before tax

12 K €

+122 %

Profit + income tax

Effective tax

31.2 %

−14 pp

Income tax / earnings before tax

Net working capital

330 K €

+904 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

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

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 €—

Assets

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

Liabilities and equity

  • Equity348 K €
  • Liabilities519 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

480 €480 €960 €960 €126 €960 €1,553 €25 K €0 €2,487 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period13,689.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Vitovič
    Konateľfrom Wednesday, January 16, 2013

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

Related persons

1 active of 1
  • Jozef Vitovič
    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

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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