Company data from Slovak public registers

Active

TIMON, pánske a dámske kaderníctvo s.r.o.

Company financial profileCompany ID 51288877Jarná 23, 040 01 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

20 K €

+18 %
Company ID
51288877
Tax ID
2120663996
VAT ID
Registered office
TIMON, pánske a dámske kaderníctvo s.r.o.Jarná 23 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43066/V

Profit 2025

2,958 €

+58 %

Assets

9,745 €

+39 %

Equity

8,105 €

+57 %

Debt ratio

16.8 %

−9.6 pp

Gross margin

58.1 %

−16 pp
Coming soon

Andromia score

Profit

+58 %
−124 €123 €−87 €−1,032 €−81 €−527 €1,875 €2,958 €20182019202020212022202320242025

Revenue

+18 %
16 K €15 K €10 K €5,981 €11 K €14 K €17 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+3.7 pp

Profit / revenue

ROA

30.4 %

+3.6 pp

Return on assets

ROE

36.5 %

+0.1 pp

Return on equity

Current ratio

5.94

+57 %

Current assets / current liabilities

Earnings before tax

3,298 €

+49 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,105 €

+57 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201815 K €201911 K €20208,809 €202111 K €202214 K €202317 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €14 K €17 K €20 K €
Value added4,395 €8,779 €13 K €12 K €
Operating revenue11 K €14 K €17 K €20 K €
Profit after tax−81 €−527 €1,875 €2,958 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,745 €

Liabilities and equity

  • Equity8,105 €
  • Liabilities1,640 €

Balance sheet

Assets

Item2022202320242025
Total assets4,480 €4,267 €6,997 €9,745 €
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 assets4,480 €4,267 €6,997 €9,745 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €186 €265 €
Financial accounts4,480 €4,267 €6,811 €9,480 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,480 €4,267 €6,997 €9,745 €
Equity3,800 €3,272 €5,147 €8,105 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,126 €−1,207 €−1,734 €47 €
Profit/loss for the accounting period after tax−81 €−527 €1,875 €2,958 €
Liabilities680 €995 €1,850 €1,640 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities680 €995 €1,850 €1,640 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
  • Pánske, dámske a detské kaderníctvoValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 16, 2018

    Address Komenského 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Komenského 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43066/V
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMON, pánske a dámske kaderníctvo s.r.o.

Registered office

TIMON, pánske a dámske kaderníctvo s.r.o.

Jarná 23, 040 01 Košice - mestská časť Staré Mesto

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