Company data from Slovak public registers

Andromia Insight
Active

timotejos, s. r. o.

Company financial profile・Company ID 47467347・Myslenická 58, 902 03 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2025

30 K €

−4.1 %
Company ID
47467347
Tax ID
2023941964
VAT ID
—
Registered office
timotejos, s. r. o.Myslenická 58 902 03 Pezinok
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94386/B

Profit 2025

−2,193 €

−557 %

Assets

4,220 €

−36 %

Equity

3,738 €

−37 %

Debt ratio

11.4 %

+0.9 pp

Gross margin

-5.0 %

−6.1 pp
Coming soon

Andromia score

—

Profit

−557 %
87 €−131 €−1,818 €2,999 €−130 €−269 €447 €311 €231 €−606 €−334 €−2,193 €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
15 K €16 K €16 K €25 K €27 K €28 K €31 K €29 K €31 K €34 K €32 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−6.1 pp

Profit / revenue

ROA

-52.0 %

−47 pp

Return on assets

ROE

-58.7 %

−53 pp

Return on equity

Current ratio

12.41

+31 %

Current assets / current liabilities

Earnings before tax

−1,853 €

−30,983 %

Profit + income tax

Effective tax

-18.3 %

−5,685 pp

Income tax / earnings before tax

Net working capital

3,880 €

−35 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201416 K €201516 K €201625 K €201727 K €201828 K €201931 K €202029 K €202131 K €202234 K €202332 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €34 K €32 K €30 K €
Value added510 €−326 €339 €−1,518 €
Operating revenue31 K €34 K €32 K €30 K €
Profit after tax231 €−606 €−334 €−2,193 €
Income tax161 €229 €340 €340 €
Current income tax161 €——340 €

Assets

  • Non-current assets0 €
  • Current assets4,220 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,738 €
  • Liabilities482 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,217 €6,714 €6,630 €4,220 €
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 assets7,217 €6,714 €6,630 €4,220 €
Inventory0 €0 €0 €0 €
Non-current receivables3,620 €0 €0 €0 €
Current receivables0 €2,400 €0 €0 €
Current financial assets0 €——0 €
Financial accounts3,597 €3,166 €6,630 €4,220 €
Accruals and deferrals0 €——0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,217 €6,714 €6,630 €4,220 €
Equity6,841 €6,264 €5,930 €3,738 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €——0 €
Profit/loss of previous years1,610 €1,870 €1,264 €931 €
Profit/loss for the accounting period after tax231 €−606 €−334 €−2,193 €
Liabilities376 €450 €700 €482 €
Non-current liabilities142 €0 €0 €142 €
Current liabilities234 €450 €700 €340 €
Short-term financial assistance0 €——0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €——0 €

Income tax

Tax liability trend

0 €0 €480 €480 €138 €194 €257 €156 €161 €229 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 20, 2013
  • Prevádzkovanie športových zariadeníValid from Wednesday, November 20, 2013
  • Reklamné a marketingové službyValid from Wednesday, November 20, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2013
  • Vedenie účtovníctvaValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Timotej Kelecsényi
    Konateľfrom Wednesday, November 20, 2013

    Address Myslenická 58, 90203 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Mgr. Timotej Kelecsényi
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2013

    Address Myslenická 58, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94386/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.7.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
timotejos, s. r. o.

Registered office

timotejos, s. r. o.

Myslenická 58, 902 03 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us