Company data from Slovak public registers

Active

Timako s. r. o.

Company financial profileCompany ID 52410471Pesecká ulica 589/2, 95106 VinodolFounded 2019

Turnover 2025

12 K €

Company ID
52410471
Tax ID
2121031484
VAT ID
Registered office
Timako s. r. o.Pesecká ulica 589/2 95106 Vinodol
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48406/N

Profit 2025

3,060 €

Assets

8,400 €

+68 %

Equity

8,060 €

+61 %

Debt ratio

4.1 %

+4.1 pp

Gross margin

28.3 %

Coming soon

Andromia score

Profit

0 €0 €0 €0 €0 €3,060 €201920202021202220232025

Revenue

0 €0 €0 €0 €0 €12 K €201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

Profit / revenue

ROA

36.4 %

+36 pp

Return on assets

ROE

38.0 %

+38 pp

Return on equity

Current ratio

24.71

Current assets / current liabilities

Earnings before tax

3,400 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,060 €

+61 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €202312 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods0 €0 €0 €12 K €
Value added0 €0 €0 €3,400 €
Operating revenue0 €0 €0 €12 K €
Profit after tax0 €0 €0 €3,060 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,400 €

Liabilities and equity

  • Equity8,060 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232025
Total assets5,000 €5,000 €5,000 €8,400 €
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 assets5,000 €5,000 €5,000 €8,400 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €8,400 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities5,000 €5,000 €5,000 €8,400 €
Equity5,000 €5,000 €5,000 €8,060 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €3,060 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
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 €340 €201920202021202220232025
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

9 registered activities

  • Administratívne službyValid from Saturday, June 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 1, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 1, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 1, 2019
  • Výroba nápojovValid from Saturday, June 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 1, 2019

    Address Pesecká ulica 589/2, 95106 Vinodol, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019

    Address Pesecká ulica 589/2, 95106 Vinodol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48406/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Timako s. r. o.

Registered office

Timako s. r. o.

Pesecká ulica 589/2, 95106 Vinodol

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