TIMOLO, s.r.o.

Company financial profile・Company ID 48276740・Karpatské námestie 7770/10/A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2025

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 2025

−340 €

+0.0 %Net profit after tax

Assets

9,801 €

−3.5 %Total assets, stated excl. VAT

Equity

9,461 €

−3.5 %Assets less external liabilities

Debt ratio

3.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-3.5 %

−0.1 pp

Return on assets

ROE

-3.6 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

28.83

−3.5 %

Current assets / current liabilities

Liquidity ratio 1

28.83

+0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

28.83

+0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

28.83

+0.5 %

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €	0 €
Value added	−166 €	−118 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−250 €	−122 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,801 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,461 €
Liabilities340 €
Accruals and deferrals0 €

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	10 K €	10 K €	10 K €	9,801 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	10 K €	9,801 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	10 K €	9,801 €
Accruals and deferrals	118 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	10 K €	9,801 €
Equity	10 K €	10 K €	9,801 €	9,461 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	340 €	340 €	340 €	340 €
Profit/loss of previous years	5,173 €	4,923 €	4,801 €	4,461 €
Profit/loss for the accounting period after tax	−250 €	−122 €	−340 €	−340 €
Liabilities	5 €	14 €	354 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	14 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Kristián KurtulíkActive
Konateľfrom Thursday, October 22, 2015
Address Chrobákova 211/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Kristian KurtulíkEnded
KonateľThursday, October 22, 2015 – Tuesday, November 10, 2015
Address Chrobákova 211/2, 84102 Bratislava - mestská časť Jarovce, Slovenská republika
Kristian KurtulíkEnded
KonateľThursday, October 22, 2015 – Tuesday, June 27, 2017
Address Chrobákova 211/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľWednesday, August 26, 2015 – Thursday, October 29, 2015
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomír SládekActive
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
PROFESSIO, s.r.o.Ended
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

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 7770/10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, October 30, 2015
- Miletičova 1, 82108 Bratislava, Slovenská republikaWednesday, August 26, 2015 – Thursday, October 29, 2015

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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TIMOLO, 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

Legal facts

Registered office

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