Company data from Slovak public registers

Active

TIMOTH 2 s.r.o.

Company financial profileCompany ID 52129217Mudroňova 614/16, 040 01 Košice - mestská časť JuhFounded 2019

Turnover 2025

0

−100 %
Company ID
52129217
Tax ID
2120913410
VAT ID
Registered office
TIMOTH 2 s.r.o.Mudroňova 614/16 040 01 Košice - mestská časť Juh
Established
Saturday, January 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45318/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 %
131 €424 €687 €314 €574 €0 €201920202021202220232025

Revenue

−100 %
38 K €183 K €141 K €72 K €46 K €0 €201920202021202220232025

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

4.9 %

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

−2,458 €

−206 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

38 K €2019183 K €2020141 K €202172 K €202246 K €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods141 K €72 K €46 K €0 €
Value added870 €398 €675 €0 €
Operating revenue141 K €72 K €46 K €0 €
Profit after tax687 €314 €574 €0 €
Income tax183 €84 €101 €0 €
Current income tax0 €

Assets

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets34 K €19 K €12 K €0 €
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 assets34 K €19 K €12 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €19 K €10 K €0 €
Current financial assets0 €
Financial accounts587 €148 €2,458 €0 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities34 K €19 K €12 K €0 €
Equity5,687 €5,314 €5,574 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax687 €314 €574 €0 €
Liabilities29 K €14 K €6,917 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €14 K €6,917 €0 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

35 €113 €183 €84 €101 €0 €201920202021202220232025
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 Saturday, January 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 5, 2019

    Address Mudroňova 614/16, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 5, 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/45318/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMOTH 2 s.r.o.

Registered office

TIMOTH 2 s.r.o.

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

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