Company data from Slovak public registers

Andromia Insight
Active

TIMOLI s.r.o.

Company financial profile・Company ID 54834228・Jurkovičova 395/20, 949 11 Nitra・Founded 2022

Financial reportFinancial statements

Turnover 2025

28 K €

−27 %
Company ID
54834228
Tax ID
2121798954
VAT ID
—
Registered office
TIMOLI s.r.o.Jurkovičova 395/20 949 11 Nitra
Established
Friday, August 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58148/N

Profit 2025

3,677 €

+54 %

Assets

15 K €

+30 %

Equity

15 K €

+33 %

Debt ratio

2.7 %

−2.2 pp

Gross margin

14.8 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+54 %
655 €3,099 €2,380 €3,677 €2022202320242025

Revenue

−27 %
17 K €43 K €39 K €28 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+6.8 pp

Profit / revenue

ROA

24.2 %

+3.8 pp

Return on assets

ROE

24.8 %

+3.5 pp

Return on equity

Current ratio

37.21

+34 %

Current assets / current liabilities

Earnings before tax

4,085 €

+46 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+31 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202243 K €202339 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €43 K €39 K €28 K €
Value added775 €3,646 €3,166 €4,224 €
Operating revenue17 K €43 K €39 K €28 K €
Profit after tax655 €3,099 €2,380 €3,677 €
Income tax116 €547 €421 €408 €
Current income tax116 €547 €421 €408 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities409 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €33 K €12 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €33 K €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,000 €10 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €24 K €1,215 €1,730 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €33 K €12 K €15 K €
Equity5,655 €8,754 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €655 €3,754 €6,134 €
Profit/loss for the accounting period after tax655 €3,099 €2,380 €3,677 €
Liabilities12 K €24 K €571 €409 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €24 K €421 €409 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

116 €547 €421 €408 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, August 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2022
  • Čistiace a upratovacie službyValid from Friday, August 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 26, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 26, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Sklenár
    Konateľfrom Friday, August 26, 2022

    Address Jurkovičova 395/20, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Sklenár
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Jurkovičova 395/20, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58148/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMOLI s.r.o.

Registered office

TIMOLI s.r.o.

Jurkovičova 395/20, 949 11 Nitra

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