Active

TIMODE s.r.o.

Company financial profile・Company ID 47688670・Krátka 376/2, 05313 Letanovce・Founded 2014

Financial report Financial statements

Turnover 2025

86 K €

+19 %

Company ID: 47688670
Tax ID: 2024054835
VAT ID: SK2024054835, under §4, registered since Wednesday, September 20, 2017

Registered office: TIMODE s.r.o.Krátka 376/2 05313 Letanovce
Established: Tuesday, February 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35308/V

Profit 2025

−24 K €

−627 %

Assets

17 K €

−12 %

Equity

−23 K €

−5,594 %

Debt ratio

238.8 %

+141 pp

Gross margin

-17.2 %

+34 pp

Coming soon

Andromia score

—

Profit

−627 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

−34 pp

Profit / revenue

ROA

-141.3 %

−165 pp

Return on assets

ROE

101.8 %

−959 pp

Return on equity

Current ratio

0.65

−41 %

Current assets / current liabilities

Earnings before tax

−23 K €

−517 %

Profit + income tax

Effective tax

-4.2 %

−22 pp

Income tax / earnings before tax

Net working capital

−8,240 €

−597 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	12 K €	32 K €	78 K €
Value added	9,368 €	9,836 €	−16 K €	−13 K €
Operating revenue	14 K €	12 K €	73 K €	86 K €
Profit after tax	173 €	−1,156 €	4,520 €	−24 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1,768 €
Current assets15 K €

Liabilities and equity

Equity−23 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,960 €	5,940 €	19 K €	17 K €
Non-current assets	0 €	0 €	0 €	1,768 €
Property, plant and equipment	0 €	0 €	0 €	1,768 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,960 €	5,940 €	19 K €	15 K €
Inventory	2,494 €	2,291 €	2,291 €	2,587 €
Non-current receivables	0 €	0 €	168 €	168 €
Current receivables	1,479 €	196 €	1,900 €	5,759 €
Financial accounts	1,987 €	3,453 €	15 K €	6,584 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,960 €	5,940 €	19 K €	17 K €
Equity	−2,938 €	−4,094 €	426 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,611 €	−8,438 €	−9,594 €	−5,074 €
Profit/loss for the accounting period after tax	173 €	−1,156 €	4,520 €	−24 K €
Liabilities	8,898 €	10 K €	19 K €	40 K €
Non-current liabilities	159 €	118 €	187 €	17 K €
Current liabilities	8,132 €	9,417 €	18 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	644 €	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 period669.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Thursday, August 28, 2014
Donášková služba.Valid from Wednesday, August 13, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, August 13, 2014
Výroba pekárskych a cukrárenských výrobkov.Valid from Wednesday, August 13, 2014
Administratívne služby.Valid from Tuesday, February 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, February 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, February 25, 2014
Fotografické služby.Valid from Tuesday, February 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, February 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Sarňák
Konateľfrom Wednesday, July 23, 2014
Address Krátka 376/2, 05313 Letanovce, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľTuesday, February 25, 2014 – Tuesday, August 12, 2014
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 3

Jozef Sarňák
Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2014
Address Krátka 376/2, 05313 Letanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Tuesday, August 12, 2014
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share20 %Contribution1,000 EUR
TIMID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Tuesday, August 12, 2014
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35308/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMODE s.r.o.

Registered office

TIMODE s.r.o.

Krátka 376/2, 05313 Letanovce

Open in Google Maps

TIMODE 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

Start monitoring the market today