Company data from Slovak public registers

Andromia Insight
Active

TIMIVA, s.r.o.

Company financial profile・Company ID 53187750・Palackého 1044/1, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

80 K €

+20 %
Company ID
53187750
Tax ID
2121296408
VAT ID
SK2121296408, under §4, registered since Tuesday, September 1, 2020
Registered office
TIMIVA, s.r.o.Palackého 1044/1 04001 Košice - mestská časť Juh
Established
Wednesday, July 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49489/V

Profit 2024

2,839 €

+258 %

Assets

71 K €

+186 %

Equity

5,538 €

+105 %

Debt ratio

92.2 %

+3.1 pp

Gross margin

36.5 %

+20 pp
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Andromia score

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Profit

+258 %
2,655 €637 €−9,206 €792 €2,839 €20202021202220232024

Revenue

+20 %
26 K €73 K €76 K €66 K €80 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.4 pp

Profit / revenue

ROA

4.0 %

+0.8 pp

Return on assets

ROE

51.3 %

+22 pp

Return on equity

Current ratio

1.07

−5.3 %

Current assets / current liabilities

Earnings before tax

3,799 €

+328 %

Profit + income tax

Effective tax

25.3 %

+14 pp

Income tax / earnings before tax

Net working capital

2,040 €

−28 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202073 K €202176 K €202266 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods73 K €76 K €66 K €80 K €
Value added1,764 €12 K €11 K €29 K €
Operating revenue73 K €76 K €66 K €80 K €
Profit after tax637 €−9,206 €792 €2,839 €
Income tax174 €0 €96 €960 €

Assets

  • Non-current assets39 K €
  • Current assets32 K €

Liabilities and equity

  • Equity5,538 €
  • Liabilities66 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €25 K €25 K €71 K €
Non-current assets0 €0 €0 €39 K €
Property, plant and equipment0 €0 €0 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €25 K €25 K €32 K €
Inventory600 €600 €600 €600 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €16 K €15 K €24 K €
Financial accounts9,921 €8,114 €8,823 €6,901 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €25 K €25 K €71 K €
Equity8,293 €1,906 €2,699 €5,538 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,656 €3,292 €−5,913 €−5,121 €
Profit/loss for the accounting period after tax637 €−9,206 €792 €2,839 €
Liabilities13 K €23 K €22 K €66 K €
Non-current liabilities3 €84 €116 €35 K €
Current liabilities13 K €23 K €22 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions52 €178 €8 €389 €

Income tax

Tax liability trend

485 €174 €0 €96 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, June 9, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period53.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, July 29, 2020
  • Chov vybraných druhov zvieratValid from Wednesday, July 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2020
  • Faktoring a forfaitingValid from Wednesday, July 29, 2020
  • Finančný lízingValid from Wednesday, July 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2020
  • Kuriérske službyValid from Wednesday, July 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Timko
    Konateľfrom Wednesday, July 29, 2020

    Address Húskova 1283/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Daniel Timko
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Húskova 1283/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49489/V
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMIVA, s.r.o.

Registered office

TIMIVA, s.r.o.

Palackého 1044/1, 04001 Košice - mestská časť Juh

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