Company data from Slovak public registers

Active

Timely s. r. o

Company financial profileCompany ID 56311044Kopečná 252/2, 05801 PopradFounded 2024

Turnover 2025

0

Company ID
56311044
Tax ID
2122274286
VAT ID
SK2122274286, under §7a, registered since Monday, July 1, 2024
Registered office
Timely s. r. oKopečná 252/2 05801 Poprad
Established
Thursday, June 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48104/P

Profit 2025

−2,895 €

−1.7 %

Assets

2,668 €

−46 %

Equity

−741 €

−134 %

Debt ratio

127.8 %

+71 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.7 %
−2,846 €−2,895 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-108.5 %

−51 pp

Return on assets

ROE

390.7 %

+523 pp

Return on equity

Current ratio

0.97

−48 %

Current assets / current liabilities

Earnings before tax

−2,555 €

+10 %

Profit + income tax

Effective tax

-13.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−74 €

−103 %

Current assets − current liabilities

Interest-bearing debt

667 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,001 €

+60 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−2,192 €−2,168 €
Operating revenue0 €0 €
Profit after tax−2,846 €−2,895 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,668 €

Liabilities and equity

  • Equity−741 €
  • Liabilities3,409 €

Balance sheet

Assets

Item20242025
Total assets4,971 €2,668 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,971 €2,668 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,971 €2,668 €

Liabilities and equity

Item20242025
Total equity and liabilities4,971 €2,668 €
Equity2,154 €−741 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,846 €
Profit/loss for the accounting period after tax−2,846 €−2,895 €
Liabilities2,817 €3,409 €
Non-current liabilities0 €0 €
Current liabilities2,667 €2,742 €
Long-term bank loans0 €0 €
Short-term bank loans0 €667 €
Provisions150 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 13, 2024
  • Poskytovnie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 13, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 13, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 13, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, June 13, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, June 13, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Jabloň 116, 06713 Jabloň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48104/P
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timely s. r. o

Registered office

Timely s. r. o

Kopečná 252/2, 05801 Poprad

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