Active

TIMI-LS s.r.o.

Company financial profile・Company ID 52959201・Miškovecká 1025/17, 040 11 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

14 K €

+47 %

Company ID: 52959201
Tax ID: 2121195164
VAT ID: SK2121195164, under §4, registered since Monday, January 1, 2024

Registered office: TIMI-LS s.r.o.Miškovecká 1025/17 040 11 Košice - mestská časť Juh
Established: Friday, February 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48435/V

Profit 2025

−37 K €

−25 %

Assets

54 K €

+76 %

Equity

−19 K €

−206 %

Debt ratio

134.7 %

+92 pp

Gross margin

-78.6 %

+96 pp

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Andromia score

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Profit

−25 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-264.1 %

+45 pp

Profit / revenue

ROA

-67.4 %

+27 pp

Return on assets

ROE

193.9 %

+359 pp

Return on equity

Current ratio

0.11

−78 %

Current assets / current liabilities

Earnings before tax

−36 K €

−26 %

Profit + income tax

Effective tax

-0.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−65 K €

−892 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	13 K €	9,479 €	14 K €
Value added	23 K €	2,829 €	−17 K €	−11 K €
Operating revenue	39 K €	13 K €	9,479 €	14 K €
Profit after tax	19 K €	110 €	−29 K €	−37 K €
Income tax	3,417 €	136 €	340 €	340 €

Assets

Non-current assets46 K €
Current assets8,082 €

Liabilities and equity

Equity−19 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	49 K €	31 K €	54 K €
Non-current assets	0 €	0 €	24 K €	46 K €
Property, plant and equipment	0 €	0 €	24 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	49 K €	6,551 €	8,082 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	0 €	1,402 €	1,968 €
Financial accounts	34 K €	49 K €	5,149 €	6,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	49 K €	31 K €	54 K €
Equity	47 K €	47 K €	18 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	41 K €	42 K €	12 K €
Profit/loss for the accounting period after tax	19 K €	110 €	−29 K €	−37 K €
Liabilities	3,584 €	1,759 €	13 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,584 €	1,759 €	13 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period229.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Fotografické a informačné službyValid from Friday, April 19, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 19, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2024
Prepravné služby v dopraveValid from Friday, April 19, 2024
Služby organizačno-hospodárskej povahyValid from Friday, April 19, 2024
Technické testovanieValid from Friday, April 19, 2024
Úschova a požičiavanie hnuteľných vecíValid from Friday, April 19, 2024
Výroba a hutnícke spracovanie kovovValid from Friday, April 19, 2024
Výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, April 19, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, April 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Hisira
Konateľfrom Thursday, April 4, 2024
Address Miškovecká 1025/17, 04011 Košice - mestská časť Juh, Slovenská republika
Laura HisirováInactive
KonateľFriday, November 25, 2022 – Thursday, April 18, 2024
Address Miškovecká 1025/17, 04011 Košice - mestská časť Juh, Slovenská republika
Ing. Miroslav HisiraInactive
KonateľFriday, February 28, 2020 – Friday, December 2, 2022
Address Miškovecká 1025/17, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Hisira
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Miškovecká 1025/17, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Laura HisirováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Thursday, April 18, 2024
Address Miškovecká 1025/17, 04011 Košice - mestská časť Juh, Slovenská republika
Ing. Miroslav HisiraInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Friday, December 2, 2022
Address Miškovecká 1025/17, 04011 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/48435/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMI-LS s.r.o.

Registered office

TIMI-LS s.r.o.

Miškovecká 1025/17, 040 11 Košice - mestská časť Juh

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TIMI-LS 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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