Active

TIMBER TRADE, s.r.o.

Company financial profile・Company ID 36490181・Tatranské námestie 3, 058 01 Poprad・Founded 2004

Financial report Financial statements

Turnover 2025

248 K €

−44 %

Company ID: 36490181
Tax ID: 2021784149
VAT ID: SK2021784149, under §4, registered since Thursday, July 1, 2004

Registered office: TIMBER TRADE, s.r.o.Tatranské námestie 3 058 01 Poprad
Established: Tuesday, January 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14591/P

Profit 2025

−27 K €

+34 %

Assets

88 K €

−42 %

Equity

12 K €

−68 %

Debt ratio

86.0 %

+11 pp

Gross margin

-1.7 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−1.6 pp

Profit / revenue

ROA

-30.0 %

−3.8 pp

Return on assets

ROE

-214.3 %

−111 pp

Return on equity

Current ratio

1.37

−21 %

Current assets / current liabilities

Earnings before tax

−26 K €

+33 %

Profit + income tax

Effective tax

-3.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

19 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	646 K €	478 K €	426 K €	248 K €
Value added	52 K €	28 K €	−12 K €	−4,121 €
Operating revenue	658 K €	482 K €	442 K €	248 K €
Profit after tax	−3,142 €	−32 K €	−40 K €	−27 K €
Income tax	673 €	0 €	1,920 €	960 €
Current income tax	673 €	0 €	1,920 €	960 €

Assets

Non-current assets19 K €
Current assets69 K €
Accruals and deferrals302 €

Liabilities and equity

Equity12 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	181 K €	154 K €	88 K €
Non-current assets	19 K €	37 K €	28 K €	19 K €
Property, plant and equipment	19 K €	37 K €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	142 K €	126 K €	69 K €
Inventory	141 €	10 K €	43 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	52 K €	33 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	80 K €	50 K €	25 K €
Accruals and deferrals	1,308 €	906 €	3 €	302 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	181 K €	154 K €	88 K €
Equity	66 K €	34 K €	39 K €	12 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	1,067 €	1,067 €	1,067 €	1,067 €
Profit/loss of previous years	62 K €	59 K €	26 K €	−14 K €
Profit/loss for the accounting period after tax	−3,142 €	−32 K €	−40 K €	−27 K €
Liabilities	141 K €	146 K €	115 K €	76 K €
Non-current liabilities	1,228 €	1,392 €	1,496 €	1,525 €
Current liabilities	66 K €	88 K €	73 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	74 K €	57 K €	40 K €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period2,173.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

murárstvoValid from Friday, February 13, 2015
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 5, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 12, 2008
pílirska výrobaValid from Wednesday, March 12, 2008
medzinárodná cestná preprava tovaruValid from Thursday, January 3, 2008
približovanie dreva koňmi, traktorom a lanovým vlekomValid from Thursday, January 3, 2008
služby súvisiace s pestovateľskou činnosťou v lese- vykonávanie ochrany rastlín a drevín postrekmiValid from Thursday, January 3, 2008
služby v rámci lesníctva- lúpanie kôry, odvetvovanie drevínValid from Thursday, January 3, 2008
služby v rámci ťažby drevaValid from Thursday, January 3, 2008
vnútroštátna nákladná cestná dopravaValid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

3 active of 6

Ján Bošela
Konateľfrom Wednesday, January 26, 2005
Address Telgárt 31, 97673 Telgárt, Slovenská republika
Vladimír Stas
Konateľfrom Wednesday, January 26, 2005
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Peter Svitana
Konateľfrom Tuesday, January 13, 2004
Address Štúrova 128/19, 05801 Poprad, Slovenská republika
Vladimír StasInactive
KonateľWednesday, January 26, 2005 – Friday, February 18, 2022
Address Moyzesova 19/2809, 05801 Poprad, Slovenská republika
Peter SvitanaInactive
KonateľTuesday, January 13, 2004 – Thursday, April 5, 2007
Address Uherova 2909/29, Poprad, Slovenská republika
Peter SvitanaInactive
KonateľTuesday, January 13, 2004 – Friday, February 18, 2022
Address Prešovská 16/2409, 05801 Poprad, Slovenská republika

Related persons

3 active of 10

Ján Bošela
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Telgárt 31, 97673 Telgárt, Slovenská republika
Share33.33 %Contribution2,224 EUR
Peter Svitana
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Štúrova 128/19, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,224 EUR
Vladimír Stas
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Francisciho 5053/20, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ján BošelaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, November 8, 2022
Address Telgárt 31, 97673 Telgárt, Slovenská republika
Share33.33 %Contribution2,224 EUR
Peter SvitanaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, February 18, 2022
Address Prešovská 16/2409, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,224 EUR
Vladimír StasInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, February 18, 2022
Address Moyzesova 19/2809, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ján BošelaInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Wednesday, March 24, 2010
Address Telgárt 31, 97673 Telgárt, Slovenská republika
Share33.33 %Contribution67,000 SKK
Peter SvitanaInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Wednesday, March 24, 2010
Address Prešovská 16/2409, 05801 Poprad, Slovenská republika
Share33.33 %Contribution67,000 SKK
Vladimír StasInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Wednesday, March 24, 2010
Address Moyzesova 19/2809, 05801 Poprad, Slovenská republika
Share33.33 %Contribution67,000 SKK
Peter SvitanaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Thursday, April 5, 2007
Address Uherova 2909/29, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14591/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 13, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 379/2003, Nz 76050/2003 zo dňa 02.09.2003 spísanou JUDr. Štefanom Siskovičom, notárom v Poprade podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TIMBER TRADE, s.r.o.

Registered office

TIMBER TRADE, s.r.o.

Tatranské námestie 3, 058 01 Poprad

Open in Google Maps

TIMBER TRADE, 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

Start monitoring the market today