Company data from Slovak public registers

Active

Timonia s.r.o.

Company financial profileCompany ID 54247691Tomášikova 56, 080 01 PrešovFounded 2021

Turnover 2024

19 K €

+13 %
Company ID
54247691
Tax ID
2121609754
VAT ID
Registered office
Timonia s.r.o.Tomášikova 56 080 01 Prešov
Established
Wednesday, December 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43210/P

Profit 2024

−4,907 €

+19 %

Assets

36 K €

−19 %

Equity

35 K €

−12 %

Debt ratio

2.1 %

−7.8 pp

Gross margin

-61.5 %

−29 pp
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Andromia score

Profit

+19 %
623 €5,670 €−6,093 €−4,907 €2021202220232024

Revenue

−15 %
1,391 €56 K €17 K €15 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.2 %

+10 pp

Profit / revenue

ROA

-13.6 %

Return on assets

ROE

-13.9 %

+1.3 pp

Return on equity

Current ratio

-22.25

+35 %

Current assets / current liabilities

Earnings before tax

−4,383 €

+28 %

Profit + income tax

Effective tax

-12.0 %

−12 pp

Income tax / earnings before tax

Net working capital

37 K €

−18 %

Current assets − current liabilities

Revenue CAGR

118.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,391 €202156 K €202217 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,391 €56 K €17 K €15 K €
Value added733 €10 K €−5,478 €−8,922 €
Operating revenue1,391 €56 K €17 K €19 K €
Profit after tax623 €5,670 €−6,093 €−4,907 €
Income tax110 €1,606 €0 €524 €

Assets

  • Non-current assets854 €
  • Current assets35 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities773 €

Balance sheet

Assets

Item2021202220232024
Total assets6,391 €41 K €45 K €36 K €
Non-current assets0 €1,437 €1,146 €854 €
Property, plant and equipment0 €1,437 €1,146 €854 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,391 €40 K €44 K €35 K €
Inventory5,000 €221 €7,263 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €26 K €26 K €27 K €
Financial accounts1,391 €13 K €11 K €8,659 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,391 €41 K €45 K €36 K €
Equity5,623 €31 K €40 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €623 €6,293 €206 €
Profit/loss for the accounting period after tax623 €5,670 €−6,093 €−4,907 €
Liabilities768 €9,854 €4,434 €773 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities768 €2,040 €−1,277 €−1,584 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,357 €
Provisions0 €0 €0 €1,000 €

Income tax

Tax liability trend

110 €1,606 €0 €524 €2021202220232024
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

2 registered activities

  • Fotografické službyValid from Wednesday, December 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 1, 2021

    Address Tomášikova 56, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021

    Address Tomášikova 56, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43210/P
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Timonia s.r.o.

Registered office

Timonia s.r.o.

Tomášikova 56, 080 01 Prešov

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