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TIMPET s.r.o.

Company financial profile・Company ID 52845389・Matuškova 12, 040 11 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Turnover 2025

21 K €

Company ID: 52845389
Tax ID: 2121160657
VAT ID: —

Registered office: TIMPET s.r.o.Matuškova 12 040 11 Košice - mestská časť Západ
Established: Wednesday, January 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48052/V

Profit 2025

−307 €

+81 %

Assets

7,890 €

+2.9 %

Equity

6,091 €

−4.8 %

Debt ratio

22.8 %

+6.3 pp

Gross margin

1.7 %

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Andromia score

—

Profit

+81 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

Profit / revenue

ROA

-3.9 %

+18 pp

Return on assets

ROE

-5.0 %

+21 pp

Return on equity

Current ratio

5.48

−35 %

Current assets / current liabilities

Earnings before tax

33 €

+103 %

Profit + income tax

Effective tax

1,030.3 %

+1,056 pp

Income tax / earnings before tax

Net working capital

6,451 €

−4.5 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,036 €	7,776 €	0 €	21 K €
Value added	−1,278 €	940 €	−1,102 €	360 €
Operating revenue	8,036 €	7,776 €	0 €	21 K €
Profit after tax	−1,410 €	766 €	−1,643 €	−307 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,890 €

Liabilities and equity

Equity6,091 €
Liabilities1,799 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	12 K €	7,666 €	7,890 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	7,666 €	7,890 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	798 €	768 €	75 €	0 €
Financial accounts	9,998 €	11 K €	7,591 €	7,890 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	12 K €	7,666 €	7,890 €
Equity	10 K €	11 K €	6,398 €	6,091 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,350 €	4,941 €	2,668 €	1,025 €
Profit/loss for the accounting period after tax	−1,410 €	766 €	−1,643 €	−307 €
Liabilities	521 €	973 €	1,268 €	1,799 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 €	973 €	908 €	1,439 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	425 €	0 €	360 €	360 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, January 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajov na priamu konzumáciuValid from Wednesday, January 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, January 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb , výrobyValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Papáč
Konateľfrom Wednesday, January 15, 2020
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika

Related persons

1 active of 2

Ing. Pavol Papáč
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol PapáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Thursday, September 8, 2022
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48052/V
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIMPET s.r.o.

Registered office

TIMPET s.r.o.

Matuškova 12, 040 11 Košice - mestská časť Západ

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TIMPET 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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