Active

SPIŠ TIMBER, s.r.o.

Company financial profile・Company ID 36199681・Mníšek nad Hnilcom 259, 05564 Mníšek nad Hnilcom・Founded 2000

Financial report Financial statements

Turnover 2025

576 K €

+26 %

Company ID: 36199681
Tax ID: 2020036381
VAT ID: SK2020036381, under §4, registered since Monday, August 21, 2000

Registered office: SPIŠ TIMBER, s.r.o.Mníšek nad Hnilcom 259 05564 Mníšek nad Hnilcom
Established: Monday, July 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11755/V

Profit 2025

−12 K €

+57 %

Assets

408 K €

+5.7 %

Equity

24 K €

+8,980 %

Debt ratio

94.2 %

−5.7 pp

Gross margin

19.3 %

+3.2 pp

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Andromia score

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Profit

+57 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+3.9 pp

Profit / revenue

ROA

-2.8 %

+4.1 pp

Return on assets

ROE

-48.8 %

+10,272 pp

Return on equity

Current ratio

0.53

+35 %

Current assets / current liabilities

Earnings before tax

−7,726 €

+69 %

Profit + income tax

Effective tax

-49.7 %

−42 pp

Income tax / earnings before tax

Net working capital

−178 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	759 K €	531 K €	445 K €	516 K €
Value added	90 K €	72 K €	72 K €	100 K €
Operating revenue	771 K €	566 K €	456 K €	576 K €
Profit after tax	4,887 €	−9,704 €	−27 K €	−12 K €
Income tax	2,737 €	0 €	1,920 €	3,840 €
Current income tax	2,737 €	0 €	1,920 €	3,840 €

Assets

Non-current assets202 K €
Current assets204 K €
Accruals and deferrals2,150 €

Liabilities and equity

Equity24 K €
Liabilities384 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	396 K €	397 K €	386 K €	408 K €
Non-current assets	225 K €	248 K €	232 K €	202 K €
Property, plant and equipment	225 K €	248 K €	232 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	146 K €	152 K €	204 K €
Inventory	16 K €	45 K €	74 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	51 K €	37 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	50 K €	41 K €	128 K €
Accruals and deferrals	2,399 €	2,229 €	2,257 €	2,150 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	396 K €	397 K €	386 K €	408 K €
Equity	17 K €	7,199 €	261 €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−5,285 €	−400 €	−10 K €	−37 K €
Profit/loss for the accounting period after tax	4,887 €	−9,704 €	−27 K €	−12 K €
Liabilities	380 K €	390 K €	386 K €	384 K €
Non-current liabilities	775 €	1,030 €	1,295 €	1,488 €
Current liabilities	373 K €	388 K €	383 K €	382 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4,861 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,294 €	825 €	1,579 €	811 €
Accruals and deferrals	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 period0226Excess deduction for the period2,177.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, June 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2016
Čistiace a upratovacie službyValid from Saturday, June 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2016
Nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, June 4, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 4, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 4, 2016
Prenájom hnuteľných vecíValid from Saturday, June 4, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Routschka
Konateľfrom Monday, July 17, 2000
Address Prakovce 258, 05562 Prakovce, Slovenská republika
Jozef Routschka
Konateľfrom Monday, July 17, 2000
Address Prakovce 354, 05562 Prakovce, Slovenská republika
Ing. Jozef RoutschkaInactive
KonateľSaturday, June 4, 2016 – Thursday, December 22, 2016
Address sídl. Breziny 260, 05562 Prakovce, Slovenská republika
Jozef RoutschkaInactive
KonateľMonday, July 17, 2000 – Thursday, December 22, 2016
Address sídl. Breziny 260, Prakovce, Slovenská republika

Related persons

2 active of 12

Ing. Jozef Routschka
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Prakovce 258, 05562 Prakovce, Slovenská republika
Share100 %Contribution5,644 EUR
Jozef Routschka
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Prakovce 354, 05562 Prakovce, Slovenská republika
Share100 %Contribution5,644 EUR
Ing. Jozef RoutschkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Friday, July 29, 2022
Address Prakovce 258, 05562 Prakovce, Slovenská republika
Share100 %Contribution5,644 EUR
Jozef RoutschkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Friday, July 29, 2022
Address Prakovce 354, 05562 Prakovce, Slovenská republika
Share100 %Contribution5,644 EUR
Ing. Jozef RoutschkaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Thursday, December 22, 2016
Address sídl. Breziny 260, Prakovce, Slovenská republika
Share17.65 %Contribution996 EUR
Christian GoblirschInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, December 22, 2016
Address Schlierseeweg, 14, Geretsried, Nemecko
Share41.18 %Contribution2,324 EUR
Helmut GoblirschInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, December 22, 2016
Address Schlierseeweg, 14, Geretsried, Nemecko
Share41.18 %Contribution2,324 EUR
Jozef RoutschkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, December 22, 2016
Address sídl. Breziny 260, Prakovce, Slovenská republika
Share17.65 %Contribution996 EUR
Christian GoblirschInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2002 – Tuesday, May 25, 2010
Address Schlierseeweg, 14, Geretsried, Nemecko
Share41.18 %Contribution70,000 SKK
Helmut GoblirschInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2002 – Tuesday, May 25, 2010
Address Schlierseeweg, 14, Geretsried, Nemecko
Share41.18 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11755/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 21, 2002Zmena spoločenskej zmluvy zo dňa 27.6.2002.
Monday, July 17, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.7.2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

SPIŠ TIMBER, s.r.o.

Registered office

SPIŠ TIMBER, s.r.o.

Mníšek nad Hnilcom 259, 05564 Mníšek nad Hnilcom

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SPIŠ TIMBER, 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

Legal facts

Registered office

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