Company data from Slovak public registers

Andromia Insight
Active

TIMOTI trans s.r.o.

Company financial profile・Company ID 47335076・Björnsonova 2, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2025

8,150 €

−69 %
Company ID
47335076
Tax ID
2023820260
VAT ID
SK2023820260, under §4, registered since Monday, September 15, 2014
Registered office
TIMOTI trans s.r.o.Björnsonova 2 08001 Prešov
Established
Friday, July 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28376/P

Profit 2025

2,186 €

−1.1 %

Assets

29 K €

−10 %

Equity

−68 K €

+3.1 %

Debt ratio

333.1 %

+17 pp

Gross margin

77.6 %

+67 pp
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Andromia score

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Profit

−1.1 %
3,774 €−2,417 €−35 K €−40 K €−33 K €−14 K €2,234 €5,720 €4,899 €854 €2,211 €2,186 €201420152016201720182019202020212022202320242025

Revenue

−69 %
124 K €737 K €624 K €553 K €532 K €374 K €179 K €201 K €115 K €5,510 €27 K €8,150 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+19 pp

Profit / revenue

ROA

7.5 %

+0.7 pp

Return on assets

ROE

-3.2 %

−0.1 pp

Return on equity

Current ratio

1.10

+8.5 %

Current assets / current liabilities

Earnings before tax

2,526 €

−2.9 %

Profit + income tax

Effective tax

13.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

2,771 €

+374 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014737 K €2015644 K €2016563 K €2017544 K €2018383 K €2019183 K €2020205 K €2021117 K €20225,518 €202327 K €20248,150 €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €5,510 €27 K €8,150 €
Value added22 K €2,033 €2,837 €6,327 €
Operating revenue117 K €5,518 €27 K €8,150 €
Profit after tax4,899 €854 €2,211 €2,186 €
Income tax1,302 €150 €391 €340 €
Current income tax1,302 €150 €391 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−68 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €16 K €33 K €29 K €
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 assets55 K €16 K €33 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €63 €23 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,522 €16 K €9,976 €2,975 €
Accruals and deferrals63 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €16 K €33 K €29 K €
Equity−73 K €−73 K €−70 K €−68 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−112 K €−107 K €−107 K €−104 K €
Profit/loss for the accounting period after tax4,899 €854 €2,211 €2,186 €
Liabilities129 K €88 K €103 K €98 K €
Non-current liabilities2,929 €2,929 €2,929 €2,929 €
Current liabilities58 K €17 K €32 K €27 K €
Short-term financial assistance56 K €56 K €56 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €12 K €12 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,065 €2,881 €2,880 €2,880 €0 €0 €594 €1,521 €1,302 €150 €391 €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

14 registered activities

  • výkon činnosti stavebného dozoruValid from Tuesday, August 26, 2014
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, August 26, 2014
  • administratívne službyValid from Friday, July 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2013
  • kuriérske službyValid from Friday, July 26, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 26, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 26, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, July 26, 2013
  • prípravné práce k realizácii stavbyValid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anton Pulščák
    Konateľfrom Friday, July 26, 2013

    Address Ľutina 95, 08257 Ľutina, Slovenská republika

Related persons

1 active of 2
  • Ing. Anton Pulščák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2014

    Address Ľutina 95, 08257 Ľutina, Slovenská republika

    Share100 %Contribution34,000 EUR
  • Ing. Anton PulščákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Monday, August 25, 2014

    Address Ľutina 95, 08257 Ľutina, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28376/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMOTI trans s.r.o.

Registered office

TIMOTI trans s.r.o.

Björnsonova 2, 08001 Prešov

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