Company data from Slovak public registers

Active

Timbaland s. r. o.

Company financial profileCompany ID 45994293Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2011

Turnover 2024

13 K €

−1.1 %
Company ID
45994293
Tax ID
2023185175
VAT ID
Registered office
Timbaland s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/195747/B

Profit 2024

−2,826 €

+68 %

Assets

9,586 €

−5.7 %

Equity

−41 K €

−7.5 %

Debt ratio

523.1 %

+52 pp

Gross margin

24.8 %

−11 pp
Coming soon

Andromia score

Profit

+68 %
2,435 €−2,219 €144 €−2,228 €−1,892 €−3,631 €−3,124 €−12 K €−8,850 €−2,826 €2014201520162017201820192020202120232024

Revenue

−2.0 %
79 K €7,698 €8,956 €9,195 €18 K €14 K €15 K €5,780 €13 K €13 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

+45 pp

Profit / revenue

ROA

-29.5 %

+58 pp

Return on assets

ROE

7.0 %

−16 pp

Return on equity

Current ratio

0.05

−22 %

Current assets / current liabilities

Earnings before tax

−2,486 €

+72 %

Profit + income tax

Effective tax

-13.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−48 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €20147,698 €20158,956 €20169,195 €201723 K €201814 K €201915 K €20207,280 €202113 K €202313 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods15 K €5,780 €13 K €13 K €
Value added5,892 €−881 €4,716 €3,209 €
Operating revenue15 K €7,280 €13 K €13 K €
Profit after tax−3,124 €−12 K €−8,850 €−2,826 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets6,956 €
  • Current assets2,630 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2020202120232024
Total assets8,629 €19 K €10 K €9,586 €
Non-current assets2,714 €15 K €6,956 €6,956 €
Property, plant and equipment2,714 €15 K €6,956 €6,956 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,915 €3,891 €3,209 €2,630 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,731 €687 €1,612 €1,447 €
Financial accounts2,184 €3,204 €1,597 €1,183 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities8,629 €19 K €10 K €9,586 €
Equity−8,014 €−20 K €−38 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,890 €−13 K €−34 K €−43 K €
Profit/loss for the accounting period after tax−3,124 €−12 K €−8,850 €−2,826 €
Liabilities17 K €38 K €48 K €50 K €
Non-current liabilities16 €16 €81 €0 €
Current liabilities17 K €38 K €48 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

861 €480 €480 €480 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120232024
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

13 registered activities

  • čalúnníctvoValid from Wednesday, January 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 26, 2011
  • faktoring a forfaitingValid from Wednesday, January 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Wednesday, January 26, 2011
  • pílenie, hobľovanie, impregnácia a približovanie drevaValid from Wednesday, January 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 26, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, January 26, 2011
  • reklamná a propagačná činnosťValid from Wednesday, January 26, 2011
  • spracovanie údajovValid from Wednesday, January 26, 2011
  • správa bytového a nebytového fonduValid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 19, 2025

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, January 4, 2024 – Thursday, December 18, 2025

    Address Dovalovo 680, 03301 Liptovský Hrádok, Slovenská republika

  • Peter FeckoInactive
    KonateľWednesday, January 26, 2011 – Tuesday, January 30, 2024

    Address Tyršovo Nábrežie 5/1677, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2024 – Thursday, December 18, 2025

    Address Dovalovo 680, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter FeckoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, January 30, 2024

    Address Tyršovo Nábrežie 5/1677, 04001 Košice, Slovenská republika

  • Peter FeckoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, September 19, 2022

    Address Tyršovo Nábrežie 5/1677, 04001 Košice, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/195747/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Timbaland s. r. o.

Registered office

Timbaland s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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