TIMBERMAX, s. r. o.

Company financial profile・Company ID 44420030・Čermeľská 1114/1, 04001 Košice - mestská časť Sever・Founded 2008

Financial report Financial statements

Active

Turnover 2025

4,195 €

−72 %

Company ID: 44420030
Tax ID: 2022684862
VAT ID: SK2022684862, under §4, registered since Friday, October 10, 2008

Registered office: TIMBERMAX, s. r. o.Čermeľská 1114/1 04001 Košice - mestská časť Sever
Established: Wednesday, October 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23161/V

Profit 2025

−1,093 €

−158 %Net profit after tax

Assets

11 K €

−9.2 %Total assets, stated excl. VAT

Equity

−5,025 €

−28 %Assets less external liabilities

Debt ratio

145.1 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−158 %

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.

Net margin

-26.1 %

−39 pp

Profit / revenue

ROA

-9.8 %

−25 pp

Return on assets

ROE

21.8 %

+69 pp

Return on equity

Return on costs

-20.7 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-78.8 %

−6.2 pp

Added value / revenue

Earnings before tax

−753 €

−134 %

Profit + income tax

Effective tax

-45.2 %

−61 pp

Income tax / earnings before tax

Current ratio

1.71

+36 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	31 K €	17 K €	0 €	0 €
Value added	−5,917 €	5,213 €	−11 K €	−3,304 €
Operating revenue	32 K €	17 K €	15 K €	4,195 €
Profit after tax	−8,189 €	2,158 €	1,871 €	−1,093 €
Income tax	0 €	0 €	341 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 €	600 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity−5,025 €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,582 €	14 K €	12 K €	11 K €
Non-current assets	4,615 €	0 €	0 €	0 €
Property, plant and equipment	365 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,250 €	0 €	0 €	0 €
Current assets	1,967 €	14 K €	12 K €	11 K €
Inventory	42 €	0 €	0 €	0 €
Non-current receivables	0 €	117 €	−367 €	0 €
Current receivables	836 €	4,551 €	3,693 €	1,416 €
Financial accounts	1,089 €	9,345 €	8,942 €	9,728 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,582 €	14 K €	12 K €	11 K €
Equity	−6,581 €	−5,803 €	−3,932 €	−5,025 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−15 K €	−25 K €	−23 K €	−21 K €
Profit/loss for the accounting period after tax	−8,189 €	2,158 €	1,871 €	−1,093 €
Liabilities	13 K €	20 K €	16 K €	16 K €
Non-current liabilities	1,615 €	75 €	75 €	75 €
Current liabilities	7,585 €	3,771 €	9,741 €	6,504 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,963 €	16 K €	6,384 €	9,590 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vykonávanie činnosti viazaného finančného agenta v sektore poskytovania úverovValid from Friday, May 12, 2023
vykonávanie činnosti viazaného finančného agenta v sektore prijímania vkladovValid from Friday, May 12, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumaciuValid from Saturday, October 29, 2016
výroba drevených obalov a palietValid from Wednesday, February 11, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 1, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 1, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 1, 2008
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, October 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jana PopovičováActive
Konateľfrom Friday, October 21, 1966
Address Nemessányiho 2323/24, 04015 Košice - mestská časť Šaca, Slovenská republika
Vladimír BielyEnded
KonateľMonday, April 11, 2016 – Friday, October 28, 2016
Address Československej armády 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Jana PopovičováEnded
KonateľWednesday, January 9, 2013 – Wednesday, April 27, 2016
Address Nemessányiho 2323/24, 04015 Košice, Slovenská republika
Anton SmolkoEnded
KonateľTuesday, September 21, 2010 – Tuesday, March 19, 2013
Address Volgogradská 4794/72, 08001 Prešov, Slovenská republika
Jana PopovičováEnded
KonateľWednesday, October 1, 2008 – Tuesday, October 12, 2010
Address Nemessányiho 2323/24, 04015 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Jana PopovičováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016
Address Nemessányiho 2323/24, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution7,000 EUR
Vladimír BielyEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, October 28, 2016
Address Československej armády 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jana PopovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Wednesday, April 27, 2016
Address Nemessányiho 2323/24, 04015 Košice, Slovenská republika
Share100 %Contribution7,000 EUR
Anton SmolkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Tuesday, March 19, 2013
Address Volgogradská 4794/72, 08001 Prešov, Slovenská republika
Share100 %Contribution7,000 EUR
Jana PopovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, October 12, 2010
Address Nemessányiho 2323/24, 04015 Košice, Slovenská republika
Share100 %Contribution7,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Čermeľská 1114/1, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, July 14, 2026
- Nemessányiho 2323/24, 04015 Košice, Slovenská republikaTuesday, December 30, 2008 – Monday, July 13, 2026
- Hlavná 29, 08001 Prešov, Slovenská republikaWednesday, October 1, 2008 – Monday, December 29, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23161/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMBERMAX, s. r. o.

Registered office

TIMBERMAX, s. r. o.

Čermeľská 1114/1, 04001 Košice - mestská časť Sever

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TIMBERMAX, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder