Active

TIMBER Slovakia, a.s.

Company financial profile・Company ID 44563981・Dr. Markušovského 476/2, 05938 Štrba・Founded 2009

Financial report Financial statements

Turnover 2020

30 K €

−88 %

Company ID: 44563981
Tax ID: 2022744284
VAT ID: —

Registered office: TIMBER Slovakia, a.s.Dr. Markušovského 476/2 05938 Štrba
Established: Saturday, January 10, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10384/P

Profit 2020

378 €

−64 %

Assets

474 K €

+3.3 %

Equity

13 K €

+2.9 %

Debt ratio

74.7 %

+0.7 pp

Gross margin

75.1 %

+40 pp

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Andromia score

—

Profit

−64 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.8 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

2.8 %

−5.2 pp

Return on equity

Current ratio

0.59

+28 %

Current assets / current liabilities

Earnings before tax

445 €

−57 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−27 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	324 K €	384 K €	232 K €	30 K €
Value added	88 K €	66 K €	80 K €	23 K €
Operating revenue	327 K €	415 K €	249 K €	30 K €
Profit after tax	5,771 €	6,239 €	1,047 €	378 €
Income tax	960 €	0 €	0 €	67 €
Current income tax	960 €	0 €	0 €	67 €

Assets

Non-current assets406 K €
Current assets38 K €
Accruals and deferrals30 K €

Liabilities and equity

Equity13 K €
Liabilities354 K €
Accruals and deferrals107 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	401 K €	405 K €	459 K €	474 K €
Non-current assets	360 K €	311 K €	406 K €	406 K €
Property, plant and equipment	360 K €	311 K €	406 K €	406 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	58 K €	23 K €	38 K €
Inventory	5,137 €	18 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	38 K €	2,718 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,704 €	2,353 €	3,716 €	3,801 €
Accruals and deferrals	630 €	36 K €	30 K €	30 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	401 K €	405 K €	459 K €	474 K €
Equity	5,796 €	12 K €	13 K €	13 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	0 €	0 €	312 €	312 €
Profit/loss of previous years	−26 K €	−20 K €	−14 K €	−13 K €
Profit/loss for the accounting period after tax	5,771 €	6,239 €	1,047 €	378 €
Liabilities	252 K €	269 K €	340 K €	354 K €
Non-current liabilities	158 K €	124 K €	54 K €	54 K €
Current liabilities	31 K €	69 K €	50 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	9,600 €	174 K €	174 K €
Short-term bank loans	47 K €	68 K €	61 K €	61 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	143 K €	124 K €	107 K €	107 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, September 9, 2016Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,616.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount21,423.67 €Yes

Business activities

12 registered activities

Lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Wednesday, April 10, 2013
čistiace a upratovacie službyValid from Saturday, January 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 10, 2009
opracovanie drevnej hmoty a výroba komponetov z drevaValid from Saturday, January 10, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 10, 2009
prenájom hnuteľných vecíValid from Saturday, January 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 10, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 10, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 10, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marta Herdová
Predstavenstvofrom Saturday, January 10, 2009
člen
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Ing. Patrik Herda
Predstavenstvofrom Saturday, January 10, 2009
člen
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika

Related persons

3 active of 3

Ing. Jozef Galčík
Člen dozorného orgánufrom Saturday, January 10, 2009
Address Ľubľanská 1678/1, 01001 Žilina, Slovenská republika
Ing. Lucia Štrbáková
Člen dozorného orgánufrom Saturday, January 10, 2009
Address Dr. Markušovského 476/2, 05938 Štrba, Slovenská republika
Margita Štrbáková
Člen dozorného orgánufrom Saturday, January 10, 2009
Address Dr. Markušovského 476/2, 05938 Štrba, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10384/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIMBER Slovakia, a.s.

Registered office

TIMBER Slovakia, a.s.

Dr. Markušovského 476/2, 05938 Štrba

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TIMBER Slovakia, a.s.

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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