Company data from Slovak public registers

Andromia Insight
Active

Timont s.r.o.

Company financial profile・Company ID 52666093・Hlavná 48/48, 99126 Nenince・Founded 2019

Financial reportFinancial statements

Turnover 2025

90 K €

−16 %
Company ID
52666093
Tax ID
2121095361
VAT ID
SK2121095361, under §4, registered since Saturday, August 1, 2020
Registered office
Timont s.r.o.Hlavná 48/48 99126 Nenince
Established
Friday, September 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37347/S

Profit 2025

−4,514 €

−880 %

Assets

54 K €

−26 %

Equity

−7,726 €

−141 %

Debt ratio

113.4 %

+9.5 pp

Gross margin

27.5 %

+4.6 pp
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Andromia score

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Profit

−880 %
−180 €−5,003 €−1,788 €2,383 €−4,204 €579 €−4,514 €2019202020212022202320242025

Revenue

−16 %
5,445 €20 K €115 K €165 K €116 K €107 K €90 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−5.6 pp

Profit / revenue

ROA

-8.3 %

−9.1 pp

Return on assets

ROE

58.4 %

+76 pp

Return on equity

Current ratio

0.71

−7.1 %

Current assets / current liabilities

Earnings before tax

−3,554 €

−331 %

Profit + income tax

Effective tax

-27.0 %

−89 pp

Income tax / earnings before tax

Net working capital

−15 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

59.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,445 €201920 K €2020115 K €2021165 K €2022116 K €2023107 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €116 K €107 K €90 K €
Value added47 K €43 K €25 K €25 K €
Operating revenue165 K €116 K €107 K €90 K €
Profit after tax2,383 €−4,204 €579 €−4,514 €
Income tax137 €0 €960 €960 €
Current income tax137 €0 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets38 K €
  • Accruals and deferrals146 €

Liabilities and equity

  • Equity−7,726 €
  • Liabilities62 K €
  • Accruals and deferrals466 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €63 K €73 K €54 K €
Non-current assets0 €6,156 €24 K €16 K €
Property, plant and equipment0 €6,156 €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €57 K €49 K €38 K €
Inventory0 €28 K €17 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,273 €27 K €22 K €9,033 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €2,061 €11 K €4,417 €
Accruals and deferrals183 €314 €143 €146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €63 K €73 K €54 K €
Equity413 €−3,791 €−3,212 €−7,726 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €119 €119 €148 €
Profit/loss of previous years−6,970 €−4,706 €−8,910 €−8,360 €
Profit/loss for the accounting period after tax2,383 €−4,204 €579 €−4,514 €
Liabilities16 K €67 K €76 K €62 K €
Non-current liabilities372 €570 €626 €701 €
Current liabilities16 K €66 K €64 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €7,743 €
Provisions0 €0 €0 €0 €
Accruals and deferrals510 €540 €366 €466 €

Income tax

Tax liability trend

0 €0 €0 €137 €0 €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 period748.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2019
  • Izolačné práce proti vlhkosti a vibráciám v rozsahu voľných živnostíValid from Friday, September 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iný prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2019
  • Maliarske a natieračské práceValid from Friday, September 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 20, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 20, 2019
  • Prípravné prace k realizácii stavbyValid from Friday, September 20, 2019
  • StolárstvoValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Timotej Tomašik
    Konateľfrom Friday, September 20, 2019

    Address Záhradná 366/10, 99126 Nenince, Slovenská republika

Related persons

1 active of 1
  • Timotej Tomašik
    Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019

    Address Záhradná 366/10, 99126 Nenince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37347/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timont s.r.o.

Registered office

Timont s.r.o.

Hlavná 48/48, 99126 Nenince

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