Papiernictvo TIMING s. r. o.

Company financial profile・Company ID 54224250・Južná trieda 3913/117, 04001 Košice - mestská časť Juh・Founded 2021

Financial report Financial statements

Active

Turnover 2025

90 K €

−15 %

Company ID: 54224250
Tax ID: 2121611635
VAT ID: SK2121611635, under §4, registered since Friday, December 17, 2021

Registered office: Papiernictvo TIMING s. r. o.Južná trieda 3913/117 04001 Košice - mestská časť Juh
Established: Wednesday, November 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52897/V

Profit 2025

1,507 €

+239 %Net profit after tax

Assetsexcl. VAT

63 K €

+29 %Total assets, stated excl. VAT

Equity

8,260 €

+22 %Assets less external liabilities

Debt ratio

86.8 %

+0.7 ppLiabilities / total assets

Real86.8 %
To shareholders and group0.0 %

Gross margin

43.2 %

+18 ppGross profit / sales

Coming soon

Andromia score

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Profit

+239 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

Profit margin

1.7 %

+1.2 pp

Profit / sales

ROA

2.4 %

+1.5 pp

Return on assets

ROE

18.2 %

+12 pp

Return on equity

Return on costs

1.7 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

+22 pp

Added value / revenue

Earnings before tax

2,467 €

+76 %

Profit + income tax

Effective tax

38.9 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	87 K €	92 K €	90 K €
Value added	20 K €	17 K €	23 K €	39 K €
Operating revenue	78 K €	87 K €	107 K €	90 K €
Profit after tax	−339 €	−16 K €	445 €	1,507 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	29 K €	32 K €	34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,124 €
Current assets59 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,260 €
Liabilities54 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	53 K €	49 K €	63 K €
Non-current assets	10 K €	8,248 €	6,185 €	4,124 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	10 K €	8,248 €	6,185 €	4,124 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	44 K €	43 K €	59 K €
Inventory	42 K €	38 K €	38 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,084 €	2,887 €	984 €	2,851 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,724 €	2,995 €	4,098 €	6,704 €
Accruals and deferrals	0 €	1,659 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	53 K €	49 K €	63 K €
Equity	−2,496 €	6,310 €	6,754 €	8,260 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	22 €
Profit/loss of previous years	−2,157 €	−2,495 €	−19 K €	−18 K €
Profit/loss for the accounting period after tax	−339 €	−16 K €	445 €	1,507 €
Liabilities	61 K €	47 K €	42 K €	54 K €
Non-current liabilities	55 K €	30 K €	19 K €	19 K €
Current liabilities	5,900 €	15 K €	23 K €	35 K €
Short-term financial assistance	0 €	2,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,113.41 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount49,187.7 €

Counterparties1

Latest contractThursday, March 27, 2025

Largest partners

View all

Spojená škola, Kollárova 17, Sečovce2×49,187.7 €Thursday, March 27, 2025

Recent contracts

View all

Rámcová dohoda
Spojená škola, Kollárova 17, Sečovce49,187.7 €Thursday, March 27, 2025
Rámcová dohoda
Spojená škola, Kollárova 17, Sečovce0 €Wednesday, February 14, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Administratívne službyValid from Wednesday, November 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2021
Prenájom hnuteľných vecíValid from Wednesday, November 17, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 17, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 17, 2021
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, November 17, 2021
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Marek MačugaActive
Konateľfrom Wednesday, November 17, 2021
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Tatiana MačugováActive
Konateľfrom Wednesday, November 17, 2021
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Tibor MačugaActive
Konateľfrom Wednesday, November 17, 2021
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

NEXT Investments s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2025
Address Južná trieda 3913/117, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
NEXT Investments s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Friday, November 14, 2025
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Južná trieda 3913/117, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, November 15, 2025
- K.Kuzmanyho 1259/22, 07101 Michalovce, Slovenská republikaWednesday, November 17, 2021 – Friday, November 14, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52897/V
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Papiernictvo TIMING s. r. o.

Registered office

Papiernictvo TIMING s. r. o.

Južná trieda 3913/117, 04001 Košice - mestská časť Juh

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Papiernictvo TIMING s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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