Active

TIMBERMAX, s. r. o.

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

Financial report Financial statements

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 %

Assets

11 K €

−9.2 %

Equity

−5,025 €

−28 %

Debt ratio

145.1 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−158 %

Revenue

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

Current ratio

1.71

+36 %

Current assets / current liabilities

Earnings before tax

−753 €

−134 %

Profit + income tax

Effective tax

-45.2 %

−61 pp

Income tax / earnings before tax

Net working capital

4,640 €

+84 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−5,025 €
Liabilities16 K €

Balance sheet

Assets

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 €

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

Related persons

1 active of 5

Ing. Jana Popovičová
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 BielyInactive
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 PopovičováInactive
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 SmolkoInactive
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 PopovičováInactive
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

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

Open in Google Maps

TIMBERMAX, 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

Companies in which this company is a shareholder

Registration

Registered office

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