Company data from Slovak public registers

Andromia Insight
Active

TIMKOSTAV s.r.o.

Company financial profile・Company ID 51217597・Krivá 1041/2, 04001 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

446 K €

+8.4 %
Company ID
51217597
Tax ID
2120630589
VAT ID
SK2120630589, under §4, registered since Monday, September 10, 2018
Registered office
TIMKOSTAV s.r.o.Krivá 1041/2 04001 Košice - mestská časť Juh
Established
Friday, November 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42687/V

Profit 2025

12 K €

+23 %

Assets

175 K €

+5.4 %

Equity

37 K €

+47 %

Debt ratio

78.6 %

−6.1 pp

Gross margin

12.0 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+23 %
929 €532 €1,710 €13 K €−10 K €−4,979 €13 K €9,755 €12 K €201720182019202020212022202320242025

Revenue

+7.3 %
2,320 €116 K €368 K €294 K €801 K €362 K €418 K €408 K €438 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.3 pp

Profit / revenue

ROA

6.9 %

+1.0 pp

Return on assets

ROE

32.1 %

−6.3 pp

Return on equity

Current ratio

2.14

+93 %

Current assets / current liabilities

Earnings before tax

17 K €

+34 %

Profit + income tax

Effective tax

28.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

60 K €

+380 %

Current assets − current liabilities

Revenue CAGR

92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,320 €2017138 K €2018383 K €2019296 K €2020802 K €2021362 K €2022432 K €2023412 K €2024446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods362 K €418 K €408 K €438 K €
Value added8,185 €21 K €31 K €53 K €
Operating revenue362 K €432 K €412 K €446 K €
Profit after tax−4,979 €13 K €9,755 €12 K €
Income tax0 €2,707 €2,748 €4,738 €
Current income tax0 €2,707 €2,748 €4,738 €

Assets

  • Non-current assets60 K €
  • Current assets113 K €
  • Accruals and deferrals1,706 €

Liabilities and equity

  • Equity37 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €159 K €166 K €175 K €
Non-current assets0 €57 K €40 K €60 K €
Property, plant and equipment0 €57 K €40 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €101 K €125 K €113 K €
Inventory11 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €84 K €60 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €17 K €65 K €73 K €
Accruals and deferrals737 €605 €662 €1,706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €159 K €166 K €175 K €
Equity2,331 €16 K €25 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years1,809 €−3,169 €10 K €20 K €
Profit/loss for the accounting period after tax−4,979 €13 K €9,755 €12 K €
Liabilities151 K €143 K €140 K €137 K €
Non-current liabilities20 €20 €20 €26 €
Current liabilities55 K €94 K €113 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €49 K €28 K €85 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €149 €632 €3,701 €483 €0 €2,707 €2,748 €4,738 €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 period247.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 17, 2017
  • Dizajnérske činnostiValid from Friday, November 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 17, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Friday, November 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 17, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, November 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 17, 2017
  • Prenájom hnuteľných vecí,Valid from Friday, November 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Švenk
    Konateľfrom Friday, November 17, 2017

    Address Krivá 1041/2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Peter Švenk
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017

    Address Krivá 1041/2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42687/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMKOSTAV s.r.o.

Registered office

TIMKOSTAV s.r.o.

Krivá 1041/2, 04001 Košice - mestská časť Juh

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