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Timberia s.r.o.

Company financial profile・Company ID 36367079・Račianska 14, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

20 K €

+88 %

Company ID: 36367079
Tax ID: 2022208067
VAT ID: SK2022208067, under §4, registered since Friday, September 28, 2012

Registered office: Timberia s.r.o.Račianska 14 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40962/B

Profit 2025

−30 K €

+20 %

Assets

48 K €

−6.2 %

Equity

−139 K €

−28 %

Debt ratio

386.8 %

+76 pp

Gross margin

-140.3 %

+161 pp

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Andromia score

—

Profit

+20 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.0 %

+201 pp

Profit / revenue

ROA

-62.2 %

+11 pp

Return on assets

ROE

21.7 %

−13 pp

Return on equity

Current ratio

0.19

−20 %

Current assets / current liabilities

Earnings before tax

−30 K €

+21 %

Profit + income tax

Effective tax

-1.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−150 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	21 K €	11 K €	19 K €
Value added	−7,175 €	−16 K €	−33 K €	−26 K €
Operating revenue	20 K €	22 K €	11 K €	20 K €
Profit after tax	−14 K €	−23 K €	−38 K €	−30 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets35 K €
Accruals and deferrals375 €

Liabilities and equity

Equity−139 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	52 K €	52 K €	48 K €
Non-current assets	17 K €	14 K €	13 K €	13 K €
Property, plant and equipment	17 K €	14 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	38 K €	38 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	31 K €	30 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,673 €	6,639 €	7,262 €	6,347 €
Accruals and deferrals	422 €	561 €	550 €	375 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	52 K €	52 K €	48 K €
Equity	−47 K €	−71 K €	−109 K €	−139 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	747 €	747 €	747 €	747 €
Profit/loss of previous years	−41 K €	−55 K €	−78 K €	−116 K €
Profit/loss for the accounting period after tax	−14 K €	−23 K €	−38 K €	−30 K €
Liabilities	102 K €	123 K €	160 K €	187 K €
Non-current liabilities	16 €	26 €	37 €	50 €
Current liabilities	102 K €	117 K €	158 K €	185 K €
Short-term financial assistance	0 €	5,000 €	1,898 €	1,898 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	203 €	440 €	232 €	526 €
Accruals and deferrals	60 €	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 period456.55 €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

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, August 25, 2012
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 8, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 8, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 8, 2006
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 8, 2006
obstarávateľské služby spojené so správou nehnuteľností,Valid from Thursday, June 8, 2006
organizovanie kultúrnych, športových a spoločenských školení a seminárov,Valid from Thursday, June 8, 2006
prekladateľské služby,Valid from Thursday, June 8, 2006
prenájom výpočtovej techniky, kopírovacích strojov, tlačiarní, motorových vozidiel a dopravných zariadení,Valid from Thursday, June 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mário Fliega
Konateľfrom Thursday, June 8, 2006
Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marek SysákInactive
KonateľThursday, June 8, 2006 – Friday, August 24, 2012
Address Gelnická 2, 83106 Bratislava, Slovenská republika
Mário FliegaInactive
KonateľThursday, June 8, 2006 – Thursday, April 13, 2017
Address Plzenská 1, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Mário Fliega
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2012
Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Marek SysákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Friday, August 24, 2012
Address Gelnická 2, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mário FliegaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Friday, August 24, 2012
Address Plzenská 1, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40962/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 14, 2017Rozhodnutie jediného spoločníka zo dňa 04.04.2017.
Saturday, August 25, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 06.08.2012. Rozšírenie predmetu podnikania.
Thursday, June 8, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 04.05.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Timberia s.r.o.

Registered office

Timberia s.r.o.

Račianska 14, 831 02 Bratislava - mestská časť Nové Mesto

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Timberia 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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