TIMBER - trade s.r.o.

Company financial profile・Company ID 36279196・Trstice 679, 925 42 Trstice・Founded 2006

Financial report Financial statements

Terminated since Thursday, March 30, 2023

Turnover 2022

0 €

Company ID: 36279196
Tax ID: —
VAT ID: —

Registered office: TIMBER - trade s.r.o.Trstice 679 925 42 Trstice
Established: Saturday, January 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17990/T
Dissolution date: Thursday, March 30, 2023

Profit 2022

−316 €

−1,029 %Net profit after tax

Assets

14 K €

+3.2 %Total assets, stated excl. VAT

Equity

−103 K €

−0.3 %Assets less external liabilities

Debt ratio

816.1 %

−20 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,029 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.2 %

−2.0 pp

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−316 €

−1,029 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

+25 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−77 €	0 €	0 €
Operating revenue	614 €	0 €	0 €	0 €
Profit after tax	−115 K €	−167 €	−28 €	−316 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets2,172 €

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

Liabilities and equity

Equity−103 K €
Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	20 K €	23 K €	14 K €	14 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,087 €	10 K €	1,733 €	2,172 €
Inventory	8,069 €	8,069 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,414 €	855 €	855 €
Financial accounts	18 €	879 €	878 €	1,317 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	20 K €	23 K €	14 K €	14 K €
Equity	−72 K €	−72 K €	−103 K €	−103 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,415 €	−111 K €	−110 K €	−110 K €
Profit/loss for the accounting period after tax	−115 K €	−167 €	−28 €	−316 €
Liabilities	92 K €	95 K €	117 K €	117 K €
Non-current liabilities	978 €	978 €	0 €	0 €
Current liabilities	90 K €	94 K €	117 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2014Published onTuesday, September 9, 2014Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount102,900.26 €

Counterparties2

Latest contractMonday, December 18, 2017

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Lesy SR, š.p. OZ Palárikovo1×62,732.4 €Monday, July 30, 2012
LESY Slovenskej republiky, štátny podnik, Odštepný závod Topoľčianky7×40,167.86 €Monday, December 18, 2017

Recent contracts

View all

Zmluva o dodaní služieb - pestovná činnosť
LESY Slovenskej republiky, štátny podnik, Odštepný závod Topoľčianky40,167.86 €Monday, December 18, 2017
ZoD - pestovateľská činnosť
Lesy Slovenskej republiky,štátny podnik,Odštepný závod Topoľčianky0 €Wednesday, January 18, 2017
Zmluva na dodanie služieb - pestovateľská činnosť
Lesy Slovenskej republiky, štátny podnik, OZ Topoľčianky0 €Friday, January 15, 2016
ZoD - pestovná činnosť
Lesy Slovenskej republiky, štátny podnik, Odštepný závod Topoľčianky0 €Friday, January 9, 2015
Zmluva o dodaní služieb č. Z/302/14/04/12
Lesy SR š.p., OZ Levice0 €Monday, February 3, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 24, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: Advokátska kancelária BÁNOS s.r.o., Advokátska kancelária BÁNOS s.r.o.

Beneficial owners

Laurinec GyőriTrstice 679, 92542 Trstice
from Saturday, June 24, 2017

Business activities

13 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, July 4, 2012 – Wednesday, March 29, 2023
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid Saturday, January 14, 2006 – Wednesday, March 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid Saturday, January 14, 2006 – Wednesday, March 29, 2023
Pílenie, hobľovanie a impregnovanie drevaValid Saturday, January 14, 2006 – Wednesday, March 29, 2023
Podnikateľské poradenstvo v rozsahu voľnej živnostiValid Saturday, January 14, 2006 – Wednesday, March 29, 2023
Poskytovanie služieb mechanizmamiValid Saturday, January 14, 2006 – Wednesday, March 29, 2023
Prenájom motorových vozidielValid Saturday, January 14, 2006 – Wednesday, March 29, 2023
Prenájom strojov, prístrojov a zariadeníValid Saturday, January 14, 2006 – Wednesday, March 29, 2023
Reklamná a propagačná činnosťValid Saturday, January 14, 2006 – Wednesday, March 29, 2023
Ručné výkopové práce a búracie práceValid Saturday, January 14, 2006 – Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Roderik GyőriEnded
KonateľFriday, July 12, 2013 – Friday, February 17, 2017
Address Trstice 679, 92542 Trstice, Slovenská republika
Laurinec GyőriEnded
KonateľSaturday, January 14, 2006 – Wednesday, March 29, 2023
Address Trstice 679, 92542 Trstice, Slovenská republika
Tímea GyőriováEnded
KonateľSaturday, January 14, 2006 – Friday, July 26, 2013
Address Trstice 679, 92542 Trstice, Slovenská republika

Related persons

0 active of 6

Laurinec GyőriEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, March 29, 2023
Address Trstice 679, 92542 Trstice, Slovenská republika
Share100 %Contribution6,640 EUR
Roderik GyőriEnded
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Friday, February 17, 2017
Address Trstice 679, 92542 Trstice, Slovenská republika
Share50 %Contribution3,320 EUR
Laurinec GyőriEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, February 17, 2017
Address Trstice 679, 92542 Trstice, Slovenská republika
Share50 %Contribution3,320 EUR
Tímea GyőriováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, July 26, 2013
Address Trstice 679, 92542 Trstice, Slovenská republika
Share50 %Contribution3,320 EUR
Laurinec GyőriEnded
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Tuesday, June 30, 2009
Address Trstice 679, 92542 Trstice, Slovenská republika
Share50 %Contribution100,000 SKK
Tímea GyőriováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Tuesday, June 30, 2009
Address Trstice 679, 92542 Trstice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Trstice 679, 92542 Trstice, Slovenská republikaSaturday, July 27, 2013 – Wednesday, March 29, 2023
- Trstice 317, 92542 Trstice, Slovenská republikaFriday, August 5, 2011 – Friday, July 26, 2013
- Trstice č.p. 317, 92542 Trstice, Slovenská republikaSaturday, January 14, 2006 – Thursday, August 4, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, March 30, 2023
- Zaniknutá spoločnosťfrom Thursday, March 30, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17990/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, March 30, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, March 30, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 23.2.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

TIMBER - trade s.r.o.

Registered office

TIMBER - trade s.r.o.

Trstice 679, 925 42 Trstice

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TIMBER - trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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