Company data from Slovak public registers

Andromia Insight
Active

AGENTÚRA TIMEA s.r.o.

Company financial profile・Company ID 52120651・Hlavná 2077/46, 085 01 Bardejov・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52120651
Tax ID
2120903818
VAT ID
—
Registered office
AGENTÚRA TIMEA s.r.o.Hlavná 2077/46 085 01 Bardejov
Established
Tuesday, January 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37529/P

Profit 2025

−703 €

+1.4 %

Assets

5,797 €

−1.3 %

Equity

−4,806 €

−17 %

Debt ratio

182.9 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.4 %
−3,090 €−2,047 €−2,177 €−3,256 €2,181 €−713 €−703 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €4,000 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

Return on assets

ROE

14.6 %

−2.8 pp

Return on equity

Current ratio

0.01

−52 %

Current assets / current liabilities

Earnings before tax

−363 €

+2.7 %

Profit + income tax

Effective tax

-93.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−10 K €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−97 €

+44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202115 €20224,000 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,000 €0 €0 €
Value added−587 €3,585 €0 €0 €
Operating revenue15 €4,000 €0 €0 €
Profit after tax−3,256 €2,181 €−713 €−703 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,700 €
  • Current assets97 €

Liabilities and equity

  • Equity−4,806 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,103 €6,055 €5,873 €5,797 €
Non-current assets5,700 €5,700 €5,700 €5,700 €
Property, plant and equipment5,700 €5,700 €5,700 €5,700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,403 €355 €173 €97 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,403 €355 €173 €97 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,103 €6,055 €5,873 €5,797 €
Equity−5,570 €−3,389 €−4,102 €−4,806 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,314 €−11 K €−8,498 €−9,212 €
Profit/loss for the accounting period after tax−3,256 €2,181 €−713 €−703 €
Liabilities13 K €9,444 €9,975 €11 K €
Non-current liabilities2,755 €1,894 €885 €23 €
Current liabilities9,748 €7,550 €9,090 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Tuesday, January 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 8, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 8, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Sokol
    Konateľfrom Tuesday, January 8, 2019

    Address Hlavná 2077/46, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Peter Sokol
    Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Hlavná 2077/46, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37529/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGENTÚRA TIMEA s.r.o.

Registered office

AGENTÚRA TIMEA s.r.o.

Hlavná 2077/46, 085 01 Bardejov

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