Active

Kvety Timka s.r.o.

Company financial profile・Company ID 47539569・Lomnická 11, 040 01 Košice-Sever・Founded 2014

Financial report Financial statements

Turnover 2025

7,424 €

−60 %

Company ID: 47539569
Tax ID: 2024016445
VAT ID: SK2024016445, under §4, registered since Thursday, July 17, 2014

Registered office: Kvety Timka s.r.o.Lomnická 11 040 01 Košice-Sever
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35960/V

Profit 2025

−19 K €

−150 %

Assets

45 K €

−3.7 %

Equity

−4,122 €

−157 %

Debt ratio

109.2 %

+25 pp

Gross margin

-68.7 %

−8.7 pp

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Andromia score

—

Profit

−150 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-253.3 %

−212 pp

Profit / revenue

ROA

-42.0 %

−26 pp

Return on assets

ROE

456.2 %

+561 pp

Return on equity

Current ratio

0.74

−14 %

Current assets / current liabilities

Earnings before tax

−18 K €

−157 %

Profit + income tax

Effective tax

-1.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−12 K €

−133 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	15 K €	8,203 €	7,423 €
Value added	2,013 €	−5,441 €	−4,919 €	−5,096 €
Operating revenue	15 K €	15 K €	18 K €	7,424 €
Profit after tax	−13 K €	−22 K €	−7,511 €	−19 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets9,673 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,122 €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	29 K €	46 K €	45 K €
Non-current assets	0 €	0 €	14 K €	9,673 €
Property, plant and equipment	0 €	0 €	14 K €	9,673 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	29 K €	33 K €	35 K €
Inventory	27 K €	28 K €	31 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	764 €	463 €	817 €	669 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	460 €	322 €	588 €	540 €
Accruals and deferrals	129 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	29 K €	46 K €	45 K €
Equity	1,614 €	−7,088 €	7,170 €	−4,122 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	611 €	611 €	611 €	611 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−13 K €	−22 K €	−7,511 €	−19 K €
Liabilities	27 K €	36 K €	39 K €	49 K €
Non-current liabilities	461 €	521 €	554 €	588 €
Current liabilities	26 K €	35 K €	38 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	692 €	799 €	741 €	719 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period105.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, May 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 20, 2014
Reklamné a marketingové službyValid from Tuesday, May 20, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 20, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 20, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 20, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 20, 2014
Čistiace a upratovacie službyValid from Friday, January 31, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Bérešová
Konateľfrom Wednesday, April 23, 2014
Address Lomnická 11, 04001 Košice-Sever, Slovenská republika
Bc. Tatiana ŠvédováInactive
KonateľFriday, January 31, 2014 – Monday, May 19, 2014
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Renáta Bérešová
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Lomnická 11, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Enjoy business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, May 19, 2014
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35960/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kvety Timka s.r.o.

Registered office

Kvety Timka s.r.o.

Lomnická 11, 040 01 Košice-Sever

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Kvety Timka s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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