Company data from Slovak public registers

Andromia Insight
Active

TIMEX GROUP s.r.o.

Company financial profile・Company ID 52144895・Vyšná Šebastová 374, 08006 Prešov・Founded 2019

Financial reportFinancial statements

Turnover 2025

126 K €

−25 %
Company ID
52144895
Tax ID
2120916820
VAT ID
SK2120916820, under §4, registered since Saturday, January 1, 2022
Registered office
TIMEX GROUP s.r.o.Vyšná Šebastová 374 08006 Prešov
Established
Friday, January 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37573/P

Profit 2025

176 €

−85 %

Assets

9,372 €

−60 %

Equity

5,313 €

+3.4 %

Debt ratio

43.3 %

−35 pp

Gross margin

5.2 %

+3.7 pp
Coming soon

Andromia score

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Profit

−85 %
3 €−1,303 €−614 €−1,863 €2,728 €1,186 €176 €2019202020212022202320242025

Revenue

−22 %
1,445 €3,240 €71 K €100 K €150 K €162 K €126 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

1.9 %

−3.2 pp

Return on assets

ROE

3.3 %

−20 pp

Return on equity

Current ratio

0.84

+2.3 %

Current assets / current liabilities

Earnings before tax

1,136 €

−47 %

Profit + income tax

Effective tax

84.5 %

+40 pp

Income tax / earnings before tax

Net working capital

−663 €

+80 %

Current assets − current liabilities

Revenue CAGR

110.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,445 €20193,240 €202071 K €2021111 K €2022153 K €2023169 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €150 K €162 K €126 K €
Value added−9,301 €3,766 €2,448 €6,609 €
Operating revenue111 K €153 K €169 K €126 K €
Profit after tax−1,863 €2,728 €1,186 €176 €
Income tax0 €581 €960 €960 €

Assets

  • Non-current assets5,976 €
  • Current assets3,396 €

Liabilities and equity

  • Equity5,313 €
  • Liabilities4,059 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €26 K €23 K €9,372 €
Non-current assets1,643 €3,147 €8,477 €5,976 €
Property, plant and equipment1,643 €3,147 €8,477 €5,976 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,941 €23 K €15 K €3,396 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,240 €3,856 €262 €699 €
Financial accounts1,701 €19 K €15 K €2,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €26 K €23 K €9,372 €
Equity1,226 €3,953 €5,138 €5,313 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,911 €−3,775 €−1,184 €−59 €
Profit/loss for the accounting period after tax−1,863 €2,728 €1,186 €176 €
Liabilities9,358 €22 K €18 K €4,059 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,358 €22 K €18 K €4,059 €
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 €581 €960 €960 €2019202020212022202320242025
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 period32.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2019
  • Dopravná zdravotná službaValid from Friday, January 18, 2019
  • Finančný lízingValid from Friday, January 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
  • Kuriérske službyValid from Friday, January 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 18, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 18, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Timko
    Konateľfrom Friday, January 18, 2019

    Address Vyšná Šebastová 374, 08006 Prešov, Slovenská republika

Related persons

1 active of 1
  • Jozef Timko
    Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Vyšná Šebastová 374, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37573/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMEX GROUP s.r.o.

Registered office

TIMEX GROUP s.r.o.

Vyšná Šebastová 374, 08006 Prešov

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