Active

Timona s.r.o.

Company financial profile・Company ID 47601078・Mlynská 624/15, 02901 Námestovo・Founded 2014

Financial report Financial statements

Turnover 2025

178 K €

+24 %

Company ID: 47601078
Tax ID: 2024007029
VAT ID: SK2024007029, under §4, registered since Wednesday, April 15, 2020

Registered office: Timona s.r.o.Mlynská 624/15 02901 Námestovo
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61582/L

Profit 2025

34 K €

+67 %

Assets

168 K €

+28 %

Equity

137 K €

+32 %

Debt ratio

18.2 %

−2.7 pp

Gross margin

84.1 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+4.8 pp

Profit / revenue

ROA

20.1 %

+4.7 pp

Return on assets

ROE

24.5 %

+5.1 pp

Return on equity

Current ratio

6.50

−36 %

Current assets / current liabilities

Earnings before tax

43 K €

+68 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

124 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	114 K €	135 K €	178 K €
Value added	37 K €	95 K €	120 K €	149 K €
Operating revenue	87 K €	114 K €	143 K €	178 K €
Profit after tax	18 K €	17 K €	20 K €	34 K €
Income tax	5,600 €	4,638 €	5,280 €	8,976 €

Assets

Non-current assets21 K €
Current assets147 K €

Liabilities and equity

Equity137 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	125 K €	131 K €	168 K €
Non-current assets	27 K €	20 K €	3,498 €	21 K €
Property, plant and equipment	27 K €	20 K €	3,498 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	105 K €	128 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	36 K €	57 K €	80 K €
Financial accounts	53 K €	69 K €	71 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	125 K €	131 K €	168 K €
Equity	66 K €	84 K €	104 K €	137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	58 K €	75 K €	96 K €
Profit/loss for the accounting period after tax	18 K €	17 K €	20 K €	34 K €
Liabilities	35 K €	41 K €	27 K €	31 K €
Non-current liabilities	12 K €	5,208 €	544 €	899 €
Current liabilities	13 K €	13 K €	13 K €	23 K €
Long-term bank loans	9,696 €	23 K €	14 K €	7,073 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period3,737.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, January 8, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
Čistiace a upratovacie službyValid from Wednesday, January 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Počítačové službyValid from Wednesday, January 8, 2014
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 8, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, January 8, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Elena Diková
Konateľfrom Wednesday, April 11, 2018
Address Mlynská 624/15, 02901 Námestovo, Slovenská republika
Ing. Monika KrivdováInactive
KonateľWednesday, January 8, 2014 – Friday, May 4, 2018
Address Vavrečka 103, 02901 Vavrečka, Slovenská republika
Monika KrivdováInactive
KonateľWednesday, January 8, 2014 – Wednesday, April 11, 2018
Address Vavrečka 103, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 2

Elena Diková
Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018
Address Mlynská 624/15, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika KrivdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, May 4, 2018
Address Vavrečka 103, 02901 Vavrečka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61582/L
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Timona s.r.o.

Registered office

Timona s.r.o.

Mlynská 624/15, 02901 Námestovo

Open in Google Maps

Timona 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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