Active

Timberteam , s.r.o.

Company financial profile・Company ID 46039163・Mikovíniho 5, 831 02 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2020

23 K €

−60 %

Company ID: 46039163
Tax ID: 2023213335
VAT ID: SK2023213335, under §4, registered since Tuesday, March 29, 2011

Registered office: Timberteam , s.r.o.Mikovíniho 5 831 02 Bratislava
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70785/B

Profit 2020

−16 K €

−205 %

Assets

19 K €

−41 %

Equity

−10 K €

−272 %

Debt ratio

153.1 %

+71 pp

Gross margin

-17.1 %

−60 pp

Coming soon

Andromia score

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Profit

−205 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.3 %

−97 pp

Profit / revenue

ROA

-84.0 %

−131 pp

Return on assets

ROE

158.1 %

−102 pp

Return on equity

Current ratio

0.63

−47 %

Current assets / current liabilities

Earnings before tax

−16 K €

−198 %

Profit + income tax

Effective tax

-0.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−11 K €

−300 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	39 K €	38 K €	57 K €	23 K €
Value added	3,291 €	19 K €	24 K €	−3,885 €
Operating revenue	40 K €	38 K €	57 K €	23 K €
Profit after tax	−12 K €	5,732 €	15 K €	−16 K €
Income tax	960 €	859 €	960 €	0 €

Assets

Non-current assets556 €
Current assets19 K €

Liabilities and equity

Equity−10 K €
Liabilities29 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	25 K €	25 K €	32 K €	19 K €
Non-current assets	10 K €	2,221 €	554 €	556 €
Property, plant and equipment	10 K €	2,221 €	554 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−12 K €
Current assets	15 K €	23 K €	32 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,576 €	716 €	4,555 €	4,549 €
Financial accounts	17 K €	22 K €	27 K €	14 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	25 K €	25 K €	32 K €	19 K €
Equity	−15 K €	−9,408 €	5,886 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,687 €	−21 K €	−15 K €	386 €
Profit/loss for the accounting period after tax	−12 K €	5,732 €	15 K €	−16 K €
Liabilities	40 K €	35 K €	27 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	35 K €	27 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2018Published onThursday, October 17, 2019Removed from the list onWednesday, September 29, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount469.7 €Yes

Business activities

33 registered activities

Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti- kondičný tréner vo výkonnostnom a vrcholovom športe 5. kvalifikačného stupňaValid from Friday, September 18, 2015
Administratívne službyValid from Friday, January 30, 2015
Faktoring a forfaitingValid from Friday, January 30, 2015
Inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Friday, January 30, 2015
Maliarske, natieračské, sklenárske a tapetovacie práceValid from Friday, January 30, 2015
Montáž sadrokartonových dosiekValid from Friday, January 30, 2015
Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, January 30, 2015
Požičovňa športového tovaru a oblečeniaValid from Friday, January 30, 2015
Prenájom hnuteľných vecíValid from Friday, January 30, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Lucia Moncman
Konateľfrom Monday, August 31, 2015
Address Mikovíniho 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marek Moncman
Konateľfrom Thursday, February 17, 2011
Address Mikovíniho 5, 83102 Bratislava, Slovenská republika
Lucia MoncmanInactive
KonateľMonday, August 31, 2015 – Friday, December 30, 2022
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika
Lucia ŠestákováInactive
KonateľMonday, August 31, 2015 – Tuesday, June 27, 2017
Address Vlastenecké námestie 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Marek Moncman
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Mikovíniho 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MoncmanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, December 30, 2022
Address Mikovíniho 5, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70785/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 30, 2015Rozhodnutie jediného spoločníka zo dňa 07.01.2015
Friday, January 30, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, January 30, 2015Zmluva o zlúčení N 3/2015 Nz 119/2015 NCRls 110/2015 spísaná vo forme notárskej zápisnice zo dňa 07.01.2015
Thursday, February 17, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 28.1.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Timberteam , s.r.o.

Registered office

Timberteam , s.r.o.

Mikovíniho 5, 831 02 Bratislava

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Timberteam , 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

Registration

Legal facts

Registered office

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