TIMODE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17 K €

−12 %Total assets, stated excl. VAT

Equity

−23 K €

−5,594 %Assets less external liabilities

Debt ratio

238.8 %

+141 ppLiabilities / total assets

Gross margin

-17.2 %

+34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−627 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+141 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

−34 pp

Profit / revenue

Profit margin

-30.7 %

−45 pp

Profit / sales

ROA

-141.3 %

−165 pp

Return on assets

ROE

101.8 %

−959 pp

Return on equity

Return on costs

-21.7 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-15.5 %

+7.1 pp

Added value / revenue

Earnings before tax

−23 K €

−517 %

Profit + income tax

Effective tax

-4.2 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,098 €	11 K €	18 K €	17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,768 €
Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−23 K €
Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period711.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SarňákActive
Konateľfrom Wednesday, July 23, 2014
Address Krátka 376/2, 05313 Letanovce, Slovenská republika
Mgr. Michaela DupčákováEnded
KonateľTuesday, February 25, 2014 – Tuesday, August 12, 2014
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 3

Jozef SarňákActive
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 DupčákováEnded
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.Ended
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

Company history

3 changes in the register

Registered office
4 records
- Krátka 376/2, 05313 Letanovce, Slovenská republikafrom Wednesday, October 25, 2017
- J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaMonday, February 15, 2016 – Tuesday, October 24, 2017
- Letná 75/68, 05201 Spišská Nová Ves, Slovenská republikaWednesday, August 13, 2014 – Sunday, February 14, 2016
- J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaTuesday, February 25, 2014 – Tuesday, August 12, 2014

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

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TIMODE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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