Active

TIMOTH 1 s.r.o.

Company financial profile・Company ID 52129152・Mudroňova 614/16, 040 01 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52129152
Tax ID: 2120913399
VAT ID: —

Registered office: TIMOTH 1 s.r.o.Mudroňova 614/16 040 01 Košice - mestská časť Juh
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45291/V

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,689 €

−205 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	138 K €	70 K €	45 K €
Value added	1,061 €	491 €	561 €
Operating revenue	138 K €	70 K €	45 K €
Profit after tax	838 €	388 €	477 €
Income tax	223 €	103 €	84 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	9,608 €	8,606 €	5,848 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,608 €	8,606 €	5,848 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,482 €	8,522 €	4,159 €
Current financial assets	—	—	—
Financial accounts	126 €	84 €	1,689 €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	9,608 €	8,606 €	5,848 €
Equity	5,838 €	5,388 €	5,477 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	838 €	388 €	477 €
Liabilities	3,770 €	3,218 €	371 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,770 €	3,218 €	371 €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, January 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Kriška
Konateľfrom Tuesday, January 1, 2019
Address Mudroňova 614/16, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1

Marcel Kriška
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Mudroňova 614/16, 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/45291/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIMOTH 1 s.r.o.

Registered office

TIMOTH 1 s.r.o.

Mudroňova 614/16, 040 01 Košice - mestská časť Juh

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TIMOTH 1 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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