TIMUS CEE s. r. o.Active
Key figures
Key figures
2023Balance sheet structure
Summary of annual reports2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 13 566 | 40 360 | 72 977 | 68 269 |
| Total non-current assets | 0 | 0 | 83 647 | 63 408 |
| Total assets | 13 566 | 40 360 | 156 624 | 131 677 |
| Balance sheet — liabilities and equity | ||||
| Total liabilities | 7 575 | 30 528 | 142 261 | 112 320 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 0 | 691 | 3 532 | 8 062 |
| Profit for the year (equity) | 991 | 3 841 | 4 531 | 4 995 |
| Reserves and other equity | — | 300 | 1 300 | 1 300 |
| Total equity | 5 991 | 9 832 | 14 363 | 19 357 |
| Income statement | ||||
| Revenue (net turnover) | 8 573 | 27 758 | 460 915 | 277 422 |
| Operating profit | 1 173 | 4 608 | 7 611 | 6 456 |
| EBITDA | 1 173 | 4 608 | 21 289 | 26 694 |
| Profit before income tax | 1 166 | 4 519 | 5 735 | 6 322 |
| Profit for the reporting year | 991 | 3 841 | 4 531 | 4 995 |
| Labour costs | 0 | 0 | 1 800 | 16 016 |
| Depreciation of non-current assets | 0 | 0 | 13 678 | 20 238 |
| Other indicators | ||||
| Calculated dividends | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements12
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
- 2020 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2020 Úč MUJ · 5 pp.
- 2020 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Summary: TIMUS CEE s. r. o.
Overview
TIMUS CEE s. r. o. (IČO 53083334) is a limited liability company (s.r.o.). The company was incorporated in 2020 and has existed for 6 years. Registered office according to the register: Bratislava - mestská časť Ružinov. Main activity according to the Statistical Office: činnosti súvisiace s krajinnou úpravou (SK NACE 8130). Size category by number of employees: 2 employees.
People
According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2023 was 277 422 €, down 39,8 % on the previous year (460 915 €). From 2020 to 2023, revenue grew by an average of 219 % per year. Net profit for 2023 was 4 995 € (1,8 % of revenue). The company was profitable in all 4 reported years. Personnel costs for 2023 were 16 016 €. At the end of 2023 the company had total assets of 131 677 € and equity of 19 357 € (equity ratio 14,7 %).
Points to note
The latest financial statement with structured data is for 2023.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 23. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.