Company data from Slovak public registers

Active

Timberdeck s.r.o.

Company financial profileCompany ID 35852976Hattalova 12/A, 83103 BratislavaFounded 2003

Turnover 2025

0

−100 %
Company ID
35852976
Tax ID
2020239694
VAT ID
SK2020239694, under §4, registered since Thursday, May 1, 2003
Registered office
Timberdeck s.r.o.Hattalova 12/A 83103 Bratislava
Established
Monday, March 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28318/B

Profit 2025

−4,017 €

+36 %

Assets

10 K €

−23 %

Equity

3,285 €

+142 %

Debt ratio

68.5 %

−90 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+36 %
−23 K €−437 €−18 K €−67 K €−78 K €−5,463 €−1,997 €−21 K €−8,797 €−129 €−6,268 €−4,017 €201420152016201720182019202020212022202320242025

Revenue

−100 %
55 K €43 K €33 K €520 K €190 K €69 K €102 K €22 K €18 K €57 K €16 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.5 %

+7.5 pp

Return on assets

ROE

-122.3 %

−202 pp

Return on equity

Current ratio

1.52

+137 %

Current assets / current liabilities

Earnings before tax

−3,677 €

+38 %

Profit + income tax

Effective tax

-9.2 %

−3.5 pp

Income tax / earnings before tax

Net working capital

3,562 €

+147 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

78 K €201443 K €201533 K €2016520 K €2017190 K €201870 K €2019102 K €202022 K €202118 K €202257 K €202316 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €57 K €16 K €0 €
Value added−5,526 €1,136 €−4,336 €−3,251 €
Operating revenue18 K €57 K €16 K €0 €
Profit after tax−8,797 €−129 €−6,268 €−4,017 €
Income tax0 €111 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity3,285 €
  • Liabilities7,138 €

Balance sheet

Assets

Item2022202320242025
Total assets8,249 €20 K €14 K €10 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 assets8,249 €20 K €14 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,706 €250 €782 €729 €
Financial accounts6,543 €20 K €13 K €9,694 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,249 €20 K €14 K €10 K €
Equity−1,495 €−1,624 €−7,893 €3,285 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−8,797 €−8,927 €0 €
Profit/loss for the accounting period after tax−8,797 €−129 €−6,268 €−4,017 €
Liabilities9,744 €22 K €21 K €7,138 €
Non-current liabilities277 €277 €277 €277 €
Current liabilities969 €21 K €21 K €6,861 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €0 €0 €0 €111 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period311.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 17, 2017
  • automatizované spracovanie dát,Valid from Monday, March 3, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, March 3, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, March 3, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, March 3, 2003
  • poradenská činnosť v rozsahu predmetov podnikania,Valid from Monday, March 3, 2003
  • prenájom hnuteľných vecí,Valid from Monday, March 3, 2003
  • prenájom motorových vozidiel,Valid from Monday, March 3, 2003
  • reklamná a propagačná činnosť,Valid from Monday, March 3, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Monday, March 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 3, 2003

    Address Na hrádzi 182, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • KonateľMonday, March 3, 2003 – Tuesday, January 3, 2017

    Address Na hrádzi 182, 85110 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Na hrádzi 182, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Thursday, February 2, 2023

    Address Na hrádzi 182, 85110 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, January 3, 2017

    Address Na hrádzi 182, 85110 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Thursday, December 3, 2009

    Address Na hrádzi 182, 85110 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28318/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 30, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.10.2007 - zmena obchodného mena. Pôvodné obchodné meno: TIMBERLAND, s.r.o.
  • Monday, March 3, 2003Obchodná spoločnosť bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice N 047/2003, Nz 7656/2003 zo dňa 3.2.2003 v zmysle Zák. č. 500/01 Z.z.
Timberdeck s.r.o.

Registered office

Timberdeck s.r.o.

Hattalova 12/A, 83103 Bratislava

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