Company data from Slovak public registers

Active

TIMOLO, s.r.o.

Company financial profileCompany ID 48276740Karpatské námestie 7770/10/A, 831 06 Bratislava - mestská časť RačaFounded 2015

Turnover 2024

0

Company ID
48276740
Tax ID
2120124754
VAT ID
Registered office
TIMOLO, s.r.o.Karpatské námestie 7770/10/A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, August 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105913/B

Profit 2024

−340 €

−179 %

Assets

10 K €

+0.0 %

Equity

9,801 €

−3.4 %

Debt ratio

3.5 %

+3.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−179 %
408 €1,010 €1,983 €612 €402 €−564 €1,662 €−250 €−122 €−340 €2015201620172018201920202021202220232024

Revenue

1,995 €15 K €11 K €18 K €18 K €349 €16 K €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−2.1 pp

Return on assets

ROE

-3.5 %

−2.3 pp

Return on equity

Current ratio

29.87

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

9,815 €

−3.3 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Interest-bearing debt

14 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,995 €201518 K €201611 K €201718 K €201818 K €2019449 €202016 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €0 €0 €0 €
Value added1,944 €−166 €−118 €0 €
Operating revenue16 K €0 €0 €0 €
Profit after tax1,662 €−250 €−122 €−340 €
Income tax198 €0 €0 €340 €
Current income tax198 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,801 €
  • Liabilities354 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €10 K €10 K €10 K €
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 assets10 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9 €9 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €10 K €10 K €10 K €
Accruals and deferrals221 €118 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €10 K €10 K €10 K €
Equity11 K €10 K €10 K €9,801 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components340 €340 €340 €340 €
Profit/loss of previous years3,512 €5,173 €4,923 €4,801 €
Profit/loss for the accounting period after tax1,662 €−250 €−122 €−340 €
Liabilities198 €5 €14 €354 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities198 €5 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €14 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

118 €635 €560 €186 €124 €0 €198 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, August 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2015
  • Počítačové službyValid from Wednesday, August 26, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 26, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, August 26, 2015
  • Reklamné a marketingové službyValid from Wednesday, August 26, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 26, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 26, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 22, 2015

    Address Chrobákova 211/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, October 22, 2015 – Tuesday, November 10, 2015

    Address Chrobákova 211/2, 84102 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľThursday, October 22, 2015 – Tuesday, June 27, 2017

    Address Chrobákova 211/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, August 26, 2015 – Thursday, October 29, 2015

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015

    Address Vanjorská 244/31, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Thursday, October 29, 2015

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105913/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 30, 2015Rozhodnutie jediného spoločníka zo dňa 22.10.2015
  • Wednesday, August 26, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 05.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TIMOLO, s.r.o.

Registered office

TIMOLO, s.r.o.

Karpatské námestie 7770/10/A, 831 06 Bratislava - mestská časť Rača

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