Company data from Slovak public registers

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Active

Timotej s. r. o.

Company financial profile・Company ID 47029463・Zvončeková 2764/5, 900 31 Stupava・Founded 2013

Financial reportFinancial statements

Turnover 2025

35 K €

+108 %
Company ID
47029463
Tax ID
2023717201
VAT ID
SK2023717201, under §7a, registered since Friday, January 19, 2024
Registered office
Timotej s. r. o.Zvončeková 2764/5 900 31 Stupava
Established
Saturday, March 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87737/B

Profit 2025

−344 €

−129 %

Assets

12 K €

−2.9 %

Equity

11 K €

−3.0 %

Debt ratio

6.8 %

+0.1 pp

Gross margin

-41.4 %

−89 pp
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Andromia score

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Profit

−129 %
2,188 €5,945 €3,066 €209 €119 €−4,489 €1,659 €7,062 €−936 €−378 €1,194 €−344 €201420152016201720182019202020212022202320242025

Revenue

+21 %
34 K €19 K €29 K €5,899 €4,683 €0 €6,852 €12 K €6,975 €5,596 €17 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−8.1 pp

Profit / revenue

ROA

-2.9 %

−13 pp

Return on assets

ROE

-3.1 %

−14 pp

Return on equity

Current ratio

2.03

−81 %

Current assets / current liabilities

Earnings before tax

−4 €

−100 %

Profit + income tax

Effective tax

-8,500.0 %

−8,522 pp

Income tax / earnings before tax

Net working capital

840 €

−90 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201419 K €201529 K €20165,899 €20174,683 €20180 €20196,852 €202018 K €20216,975 €20225,596 €202317 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,975 €5,596 €17 K €20 K €
Value added3,517 €4,238 €8,095 €−8,450 €
Operating revenue6,975 €5,596 €17 K €35 K €
Profit after tax−936 €−378 €1,194 €−344 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets1,657 €

Liabilities and equity

  • Equity11 K €
  • Liabilities817 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €10 K €12 K €12 K €
Non-current assets9,562 €5,313 €3,330 €10 K €
Property, plant and equipment9,562 €5,313 €3,330 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €4,954 €8,960 €1,657 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €237 €1,467 €
Financial accounts10 K €4,954 €8,723 €190 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €10 K €12 K €12 K €
Equity20 K €10 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €5,145 €4,767 €5,961 €
Profit/loss for the accounting period after tax−936 €−378 €1,194 €−344 €
Liabilities118 €0 €829 €817 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 €0 €829 €817 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

608 €1,738 €808 €480 €21 €0 €132 €1,114 €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period28.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 23, 2023
  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, March 22, 2023
  • Administratívne službyValid from Saturday, March 2, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2013
  • Čistiace a upratovacie službyValid from Saturday, March 2, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, March 2, 2013
  • Fotografické službyValid from Saturday, March 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2013
  • Kuriérske službyValid from Saturday, March 2, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Ješko
    Konateľfrom Saturday, March 2, 2013

    Address Zvončeková 2764/5, 90031 Stupava, Slovenská republika

  • Mgr. Alena JeškováInactive
    KonateľSaturday, March 2, 2013 – Monday, July 27, 2026

    Address Zvončeková 2764/5, 90031 Stupava, Slovenská republika

  • Tomáš JeškoInactive
    KonateľSaturday, March 2, 2013 – Monday, July 27, 2026

    Address Zvončeková 5, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Tomáš Ješko
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Zvončeková 2764/5, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Alena JeškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Monday, July 27, 2026

    Address Zvončeková 2764/5, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš JeškoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Monday, July 27, 2026

    Address Zvončeková 5, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87737/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 27, 2016Uznesenie Okresného súdu Bratislava I zo dňa 1.3.2016 č.k. 33Exre/70/2016-4 ktoré nadobudlo právoplatnosť dňa 13.4.2016.
  • Saturday, March 2, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.01.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Timotej s. r. o.

Registered office

Timotej s. r. o.

Zvončeková 2764/5, 900 31 Stupava

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