Company data from Slovak public registers

Andromia Insight
Active

Papiernictvo TIMING s. r. o.

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

Financial reportFinancial statements

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 %

Assets

63 K €

+29 %

Equity

8,260 €

+22 %

Debt ratio

86.8 %

+0.7 pp

Gross margin

43.2 %

+18 pp
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Andromia score

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Profit

+239 %
−2,157 €−339 €−16 K €445 €1,507 €20212022202320242025

Revenue

−1.5 %
0 €75 K €87 K €92 K €90 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

2.4 %

+1.5 pp

Return on assets

ROE

18.2 %

+12 pp

Return on equity

Current ratio

1.67

−11 %

Current assets / current liabilities

Earnings before tax

2,467 €

+76 %

Profit + income tax

Effective tax

38.9 %

−29 pp

Income tax / earnings before tax

Net working capital

24 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202178 K €202287 K €2023107 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €87 K €92 K €90 K €
Value added20 K €17 K €23 K €39 K €
Operating revenue78 K €87 K €107 K €90 K €
Profit after tax−339 €−16 K €445 €1,507 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

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

Liabilities and equity

  • Equity8,260 €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €53 K €49 K €63 K €
Non-current assets10 K €8,248 €6,185 €4,124 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets10 K €8,248 €6,185 €4,124 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €44 K €43 K €59 K €
Inventory42 K €38 K €38 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,084 €2,887 €984 €2,851 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,724 €2,995 €4,098 €6,704 €
Accruals and deferrals0 €1,659 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €53 K €49 K €63 K €
Equity−2,496 €6,310 €6,754 €8,260 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities61 K €47 K €42 K €54 K €
Non-current liabilities55 K €30 K €19 K €19 K €
Current liabilities5,900 €15 K €23 K €35 K €
Short-term financial assistance0 €2,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period0 €Tax liability for the period396.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Mačuga
    Konateľfrom Wednesday, November 17, 2021

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Tatiana Mačugová
    Konateľfrom Wednesday, November 17, 2021

    Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Tibor Mačuga
    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.
    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.Inactive
    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

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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