Company data from Slovak public registers

Andromia Insight
Active

Timi SK, s.r.o.

Company financial profile・Company ID 50963554・Zupkova 3, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

10 K €

−24 %
Company ID
50963554
Tax ID
2120544492
VAT ID
SK2120544492, under §7a, registered since Friday, June 26, 2020
Registered office
Timi SK, s.r.o.Zupkova 3 040 22 Košice - mestská časť Dargovských hrdinov
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41787/V

Profit 2025

563 €

+280 %

Assets

10 K €

−8.5 %

Equity

2,484 €

+29 %

Debt ratio

76.3 %

−6.9 pp

Gross margin

47.2 %

+35 pp
Coming soon

Andromia score

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Profit

+280 %
28 €144 €135 €−3,363 €1,232 €−559 €−386 €−312 €563 €201720182019202020212022202320242025

Revenue

−21 %
5,070 €11 K €8,935 €1,694 €9,786 €11 K €10 K €13 K €10 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+7.9 pp

Profit / revenue

ROA

5.4 %

+8.1 pp

Return on assets

ROE

22.7 %

+39 pp

Return on equity

Current ratio

0.32

+378 %

Current assets / current liabilities

Earnings before tax

903 €

+851 %

Profit + income tax

Effective tax

37.7 %

−391 pp

Income tax / earnings before tax

Net working capital

−5,456 €

+39 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,070 €201711 K €20188,935 €20192,070 €20209,789 €202111 K €202210 K €202313 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €10 K €13 K €10 K €
Value added3,922 €2,520 €1,510 €4,749 €
Operating revenue11 K €10 K €13 K €10 K €
Profit after tax−559 €−386 €−312 €563 €
Income tax274 €471 €407 €340 €

Assets

  • Non-current assets7,940 €
  • Current assets2,553 €

Liabilities and equity

  • Equity2,484 €
  • Liabilities8,009 €

Balance sheet

Assets

Item2022202320242025
Total assets4,763 €4,137 €11 K €10 K €
Non-current assets1,109 €0 €11 K €7,940 €
Property, plant and equipment1,109 €0 €11 K €7,940 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,654 €4,137 €636 €2,553 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables348 €779 €224 €2,095 €
Financial accounts3,306 €3,358 €412 €458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,763 €4,137 €11 K €10 K €
Equity2,618 €2,232 €1,920 €2,484 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,900 €−2,459 €−2,826 €−3,137 €
Profit/loss for the accounting period after tax−559 €−386 €−312 €563 €
Liabilities2,145 €1,905 €9,543 €8,009 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,145 €1,905 €9,543 €8,009 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8 €39 €36 €0 €236 €274 €471 €407 €340 €201720182019202020212022202320242025
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 period29.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Vykonávanie taxislužbyValid from Tuesday, October 15, 2019
  • Administratívne službyValid from Thursday, June 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
  • Kuriérske službyValid from Thursday, June 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2017
  • Počítačové službyValid from Thursday, June 29, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 29, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 29, 2017
  • Prevádzkovanie výdajne stravyValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Szeles
    Konateľfrom Thursday, June 29, 2017

    Address Zupkova 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Tibor Szeles
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2017

    Address Zupkova 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41787/V
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timi SK, s.r.o.

Registered office

Timi SK, s.r.o.

Zupkova 3, 040 22 Košice - mestská časť Dargovských hrdinov

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