Active

TIMBER MP, s.r.o.

Company financial profile・Company ID 36505609・Dubovica 46, 08271 Lipany・Founded 2005

Financial report Financial statements

Turnover 2025

204 K €

+52 %

Company ID: 36505609
Tax ID: 2022003038
VAT ID: SK2022003038, under §4, registered since Monday, May 23, 2005

Registered office: TIMBER MP, s.r.o.Dubovica 46 08271 Lipany
Established: Friday, May 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16210/P

Profit 2025

4,256 €

+664 %

Assets

257 K €

+26 %

Equity

86 K €

+5.2 %

Debt ratio

66.6 %

+6.6 pp

Gross margin

12.9 %

−1.6 pp

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Andromia score

—

Profit

+664 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.6 pp

Profit / revenue

ROA

1.7 %

+2.0 pp

Return on assets

ROE

5.0 %

+5.9 pp

Return on equity

Current ratio

0.62

−33 %

Current assets / current liabilities

Earnings before tax

5,898 €

+2,763 %

Profit + income tax

Effective tax

27.8 %

−438 pp

Income tax / earnings before tax

Net working capital

−65 K €

−527 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	160 K €	134 K €	182 K €
Value added	36 K €	21 K €	19 K €	24 K €
Operating revenue	213 K €	160 K €	134 K €	204 K €
Profit after tax	1,726 €	1,204 €	−754 €	4,256 €
Income tax	591 €	510 €	960 €	1,642 €

Assets

Non-current assets152 K €
Current assets105 K €

Liabilities and equity

Equity86 K €
Liabilities171 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	273 K €	291 K €	204 K €	257 K €
Non-current assets	67 K €	53 K €	93 K €	152 K €
Property, plant and equipment	67 K €	53 K €	93 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	238 K €	111 K €	105 K €
Inventory	3,127 €	5,756 €	3,821 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	57 K €	78 K €	52 K €
Financial accounts	125 K €	175 K €	29 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	273 K €	291 K €	204 K €	257 K €
Equity	81 K €	82 K €	82 K €	86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	72 K €	74 K €	75 K €	74 K €
Profit/loss for the accounting period after tax	1,726 €	1,204 €	−754 €	4,256 €
Liabilities	192 K €	209 K €	122 K €	171 K €
Non-current liabilities	590 €	603 €	658 €	693 €
Current liabilities	191 K €	208 K €	121 K €	170 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period316.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, April 8, 2020
medzinárodná nákladná cestná dopravaValid from Wednesday, February 27, 2008
vnútroštátna nákladná cestná dopravaValid from Wednesday, February 27, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 13, 2005
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2005
poskytovanie služieb mechanizmami s obsluhujúcim personálomValid from Friday, May 13, 2005
prenájom hnuteľného majetkuValid from Friday, May 13, 2005
prenájom strojov a zariadeníValid from Friday, May 13, 2005
prípravné práce pre stavbu a zemné práceValid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Baňas
Konateľfrom Friday, May 13, 2005
Address Dubovica 26, 08271 Dubovica, Slovenská republika

Related persons

1 active of 4

Matej Baňas
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Dubovica 26, 08271 Dubovica, Slovenská republika
Share100 %Contribution6,639 EUR
Matej BaňasInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Monday, January 13, 2020
Address Dubovica 26, 08271 Dubovica, Slovenská republika
Share100 %Contribution200,000 SKK
Matej BaňasInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Thursday, April 19, 2007
Address Dubovica 26, 08271 Dubovica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BaňasInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Thursday, April 19, 2007
Address Dubovica 363, 08271 Lipany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16210/P
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMBER MP, s.r.o.

Registered office

TIMBER MP, s.r.o.

Dubovica 46, 08271 Lipany

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TIMBER MP, 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

Registered office

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