Active

Timberton, s. r. o.

Company financial profile・Company ID 35912472・Velehradská 33, 82108 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

2.01 M €

−36 %

Company ID: 35912472
Tax ID: 2021912684
VAT ID: SK2021912684, under §4, registered since Sunday, February 1, 2009

Registered office: Timberton, s. r. o.Velehradská 33 82108 Bratislava
Established: Thursday, December 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89647/B

Profit 2025

−22 K €

−286 %

Assets

123 K €

+5.3 %

Equity

3,178 €

−87 %

Debt ratio

97.4 %

+19 pp

Gross margin

-0.8 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−286 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.5 pp

Profit / revenue

ROA

-17.8 %

−28 pp

Return on assets

ROE

-689.5 %

−736 pp

Return on equity

Current ratio

1.03

−19 %

Current assets / current liabilities

Earnings before tax

−18 K €

−216 %

Profit + income tax

Effective tax

-21.2 %

−46 pp

Income tax / earnings before tax

Net working capital

3,178 €

−87 %

Current assets − current liabilities

Revenue CAGR

119.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1.92 M €	3.13 M €	2.01 M €
Value added	0 €	16 K €	11 K €	−17 K €
Operating revenue	5,845 €	1.92 M €	3.13 M €	2.01 M €
Profit after tax	4,767 €	11 K €	12 K €	−22 K €
Income tax	841 €	3,600 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets123 K €

Liabilities and equity

Equity3,178 €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	101 K €	117 K €	123 K €
Non-current assets	−4,592 €	−4,592 €	0 €	0 €
Property, plant and equipment	−4,592 €	−4,592 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	105 K €	117 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	93 K €	73 K €	75 K €
Financial accounts	3,663 €	13 K €	44 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	101 K €	117 K €	123 K €
Equity	2,458 €	13 K €	25 K €	3,178 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,309 €	−2,542 €	8,291 €	20 K €
Profit/loss for the accounting period after tax	4,767 €	11 K €	12 K €	−22 K €
Liabilities	11 K €	88 K €	92 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	88 K €	92 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	536 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period313.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Thursday, December 16, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 16, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, December 16, 2004
manipulačné práce s drevomValid from Thursday, December 16, 2004
poradenská činnosť v rozsahu voľných živnostíValid from Thursday, December 16, 2004
preklad nákladovValid from Thursday, December 16, 2004
reklamná, inzertná a propagačná činnosťValid from Thursday, December 16, 2004
skladovanieValid from Thursday, December 16, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 16, 2004
vedenie účtovníctvaValid from Thursday, December 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Ing Peter Kovaľ
Konateľfrom Monday, June 1, 2020
Address Beniakova 3136/5A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ružena MichnáčováInactive
KonateľMonday, September 12, 2011 – Tuesday, April 30, 2013
Address Ladožská 9, 04012 Košice, Slovenská republika
Silvia OroszováInactive
KonateľMonday, November 16, 2009 – Tuesday, October 11, 2011
Address Polárna 8, 04012 Košice, Slovenská republika
Miroslav KollárInactive
KonateľTuesday, January 2, 2007 – Tuesday, October 11, 2011
Address Stavbárska 15, Prešov, Slovenská republika
Miroslav KollárInactive
KonateľTuesday, January 2, 2007 – Friday, July 10, 2020
Address Donaulände 16, 2410 Hainburg an der Donau, Rakúska republika
Milan JozefekInactive
KonateľFriday, February 4, 2005 – Friday, September 30, 2005
Address Kollárova 1928/10, Liptovský Mikuláš, Slovenská republika
Vladimír AdamecInactive
KonateľThursday, December 16, 2004 – Wednesday, January 10, 2007
Address Rajecká 8685/22, Bratislava, Slovenská republika

Related persons

1 active of 6

Sujit Ray
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020
Address Bäuerlegasse 15/1, 1200 Wien, Rakúska republika
Share100 %Contribution6,639 EUR
Miroslav KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Friday, July 10, 2020
Address Donaulände 16, 2410 Hainburg an der Donau, Rakúska republika
Miroslav KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, April 30, 2013
Address Stavbárska 15, 08001 Prešov, Slovenská republika
Share88.7 %Contribution5,889 EUR
Ružena MichnáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, April 30, 2013
Address Ladožská 9, 04012 Košice, Slovenská republika
Share11.3 %Contribution750 EUR
Miroslav KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Tuesday, December 8, 2009
Address Stavbárska 15, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír AdamecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Tuesday, February 15, 2005
Address Rajecká 8685/22, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89647/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Timberton, s. r. o.

Registered office

Timberton, s. r. o.

Velehradská 33, 82108 Bratislava

Open in Google Maps

Timberton, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today