V konkurze

TIMBER JP s. r. o. v konkurze

Company financial profile・Company ID 44890338・Dubová 2862/27, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2017

45 K €

+6.1 %

Company ID: 44890338
Tax ID: 2022862171
VAT ID: —

Registered office: TIMBER JP s. r. o. v konkurzeDubová 2862/27 08501 Bardejov
Established: Thursday, July 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21869/P

Profit 2017

−4,547 €

+57 %

Assets

214 €

−99 %

Equity

−95 K €

−5.0 %

Debt ratio

44,668.2 %

+44,347 pp

Gross margin

-605.9 %

−300 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+15 pp

Profit / revenue

ROA

-2,124.8 %

−2,099 pp

Return on assets

ROE

4.8 %

−6.8 pp

Return on equity

Current ratio

0.00

−91 %

Current assets / current liabilities

Earnings before tax

−3,587 €

+62 %

Profit + income tax

Effective tax

-26.8 %

−17 pp

Income tax / earnings before tax

Net working capital

−75 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	18 K €	17 K €	5,766 €	1,203 €
Value added	−6,023 €	−7,905 €	−18 K €	−7,289 €
Operating revenue	18 K €	18 K €	43 K €	45 K €
Profit after tax	−32 K €	−29 K €	−10 K €	−4,547 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets214 €
Accruals and deferrals0 €

Liabilities and equity

Equity−95 K €
Liabilities96 K €
Accruals and deferrals−334 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	14 K €	49 K €	41 K €	214 €
Non-current assets	8,960 €	33 K €	37 K €	0 €
Property, plant and equipment	8,960 €	33 K €	37 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,857 €	16 K €	3,615 €	214 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,585 €	14 K €	2,905 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,272 €	2,397 €	710 €	214 €
Accruals and deferrals	0 €	333 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	14 K €	49 K €	41 K €	214 €
Equity	−50 K €	−79 K €	−90 K €	−95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−51 K €	−82 K €	−113 K €	−123 K €
Profit/loss for the accounting period after tax	−32 K €	−29 K €	−10 K €	−4,547 €
Liabilities	63 K €	128 K €	131 K €	96 K €
Non-current liabilities	45 K €	45 K €	21 K €	21 K €
Current liabilities	939 €	75 K €	110 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	7,919 €	0 €	0 €
Provisions	0 €	0 €	0 €	−8 €
Accruals and deferrals	333 €	333 €	334 €	−334 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

taxislužbaValid from Wednesday, February 5, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 30, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 30, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, July 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel Harman
Konateľfrom Monday, December 23, 2013
Address Mičkova 451/27, 08501 Bardejov, Slovenská republika
Ing. Irena HaleckáInactive
KonateľThursday, July 30, 2009 – Tuesday, February 4, 2014
Address Dubová 2862/27, 08501 Bardejov, Slovenská republika
Michaela RybovičováInactive
KonateľThursday, July 30, 2009 – Tuesday, February 4, 2014
Address Jakubany 259, 06512 Jakubany, Slovenská republika

Related persons

4 active of 8

LEGATOs Recovery k.s.
Správca konkurznej podstatyfrom Saturday, August 14, 2021
Address Bardejovské Kúpele 30, 08631 Bardejov, Slovenská republika
Mgr. Ján Račko
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014
Address Smilno 12, 08633 Smilno, Slovenská republika
Share20 %Contribution1,000 EUR
Marcel Harman
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2014
Address Mičkova 451/27, 08501 Bardejov, Slovenská republika
Share60 %Contribution3,000 EUR
Matúš Pangrác
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2014
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Share20 %Contribution1,000 EUR
JUDr. Lenka JamnickáInactive
Správca konkurznej podstatyThursday, January 31, 2019 – Friday, August 13, 2021
Address Alžbetina 416/30, 05801 Poprad, Slovenská republika
Lukáš FučekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Tuesday, December 2, 2014
Address Wolkerova 588/1, 08501 Bardejov, Slovenská republika
Ing. Irena HaleckáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, February 4, 2014
Address Dubová 2862/27, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela RybovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, February 4, 2014
Address Jakubany 259, 06512 Jakubany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21869/P
Legal status: V konkurze
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 14, 2021Konkurz: Vyhlásenie konkurzu - dátum: 22.12.2017
Thursday, January 31, 2019Konkurz: Vyhlásenie konkurzu - dátum: 22.12.2017

TIMBER JP s. r. o. v konkurze

Registered office

TIMBER JP s. r. o. v konkurze

Dubová 2862/27, 08501 Bardejov

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TIMBER JP s. r. o. v konkurze

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

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