Company data from Slovak public registers

Andromia Insight

Timberton, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

123 K €

+5.3 %Total assets, stated excl. VAT

Equity

3,178 €

−87 %Assets less external liabilities

Debt ratio

97.4 %

+19 ppLiabilities / total assets

Gross margin

-0.8 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−286 %
−4,764 €2,246 €2,691 €1,157 €−5,740 €−4,626 €−2,199 €4,767 €11 K €12 K €−22 K €201420152016201720182019202120222023202420252014−4,764 €20152,246 €20162,691 €20171,157 €2018−5,740 €2019−4,626 €2021−2,199 €20224,767 €202311 K €202412 K €2025−22 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %
0 €8,200 €13 K €8,500 €0 €22 K €5,845 €0 €1.92 M €3.13 M €2.01 M €2014201520162017201820192021202220232024202520140 €20158,200 €201613 K €20178,500 €20180 €201922 K €20215,845 €20220 €20231.92 M €20243.13 M €20252.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €841 €3,600 €3,840 €3,840 €20142015201620172018201920212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €Total tax · 2022841 €Total tax · 20233,600 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.5 pp

Profit / revenue

Profit margin

-1.1 %

−1.5 pp

Profit / sales

ROA

-17.8 %

−28 pp

Return on assets

ROE

-689.5 %

−736 pp

Return on equity

Return on costs

-1.1 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−1.2 pp

Added value / revenue

Earnings before tax

−18 K €

−216 %

Profit + income tax

Effective tax

-21.2 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,587 €20148,200 €201513 K €201619 K €20170 €201822 K €20195,845 €20215,845 €20221.92 M €20233.13 M €20242.01 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.92 M €3.13 M €2.01 M €
Value added0 €16 K €11 K €−17 K €
Operating revenue5,845 €1.92 M €3.13 M €2.01 M €
Profit after tax4,767 €11 K €12 K €−22 K €
Income tax841 €3,600 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets123 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,178 €
  • Liabilities120 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 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 assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €105 K €117 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €93 K €73 K €75 K €
Financial accounts3,663 €13 K €44 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €101 K €117 K €123 K €
Equity2,458 €13 K €25 K €3,178 €
Share capital5,000 €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 tax4,767 €11 K €12 K €−22 K €
Liabilities11 K €88 K €92 K €120 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €88 K €92 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans536 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period1,699.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KovaľActive
    Konateľfrom Monday, June 1, 2020

    Address Beniakova 3136/5A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ružena MichnáčováEnded
    KonateľMonday, September 12, 2011 – Tuesday, April 30, 2013

    Address Ladožská 9, 04012 Košice, Slovenská republika

  • Silvia OroszováEnded
    KonateľMonday, November 16, 2009 – Tuesday, October 11, 2011

    Address Polárna 8, 04012 Košice, Slovenská republika

  • Miroslav KollárEnded
    KonateľTuesday, January 2, 2007 – Tuesday, October 11, 2011

    Address Stavbárska 15, Prešov, Slovenská republika

  • Miroslav KollárEnded
    KonateľTuesday, January 2, 2007 – Friday, July 10, 2020

    Address Donaulände 16, 2410 Hainburg an der Donau, Rakúska republika

  • Milan JozefekEnded
    KonateľFriday, February 4, 2005 – Friday, September 30, 2005

    Address Kollárova 1928/10, Liptovský Mikuláš, Slovenská republika

  • Vladimír AdamecEnded
    KonateľThursday, December 16, 2004 – Wednesday, January 10, 2007

    Address Rajecká 8685/22, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Sujit RayActive
    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 KollárEnded
    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 KollárEnded
    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 MichnáčováEnded
    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 KollárEnded
    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 AdamecEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Velehradská 33, 82108 Bratislava, Slovenská republikafrom Wednesday, May 1, 2013
    • Komenského 28, 04001 Košice, Slovenská republikaWednesday, October 12, 2011 – Tuesday, April 30, 2013
    • Dolný Bankov 2, 04001 Košice, Slovenská republikaThursday, January 11, 2007 – Tuesday, October 11, 2011
    • Športová 5/7, 03202 Závažná Poruba, Slovenská republikaThursday, December 16, 2004 – Wednesday, January 10, 2007

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

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