Terminated since Friday, July 14, 2017

TIMBERMASS, s.r.o.

Company financial profile・Company ID 46310444・Ulič 67, 06767 Ulič・Founded 2011

Financial report Financial statements

Turnover 2015

287 K €

−5.2 %

Company ID: 46310444
Tax ID: —
VAT ID: —

Registered office: TIMBERMASS, s.r.o.Ulič 67 06767 Ulič
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24889/P
Dissolution date: Friday, July 14, 2017

Profit 2015

−7,047 €

−598 %

Assets

298 K €

+4.8 %

Equity

3,014 €

−70 %

Debt ratio

99.0 %

+2.5 pp

Gross margin

3.4 %

−12 pp

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Andromia score

—

Profit

−598 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.1 pp

Profit / revenue

ROA

-2.4 %

−2.0 pp

Return on assets

ROE

-233.8 %

−224 pp

Return on equity

Current ratio

1.37

+1.2 %

Current assets / current liabilities

Earnings before tax

−6,087 €

−6,507 %

Profit + income tax

Effective tax

-15.8 %

−1,178 pp

Income tax / earnings before tax

Net working capital

45 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	273 K €	226 K €
Value added	42 K €	7,735 €
Operating revenue	303 K €	287 K €
Profit after tax	−1,009 €	−7,047 €
Income tax	1,104 €	960 €

Assets

Non-current assets131 K €
Current assets166 K €

Liabilities and equity

Equity3,014 €
Liabilities295 K €

Balance sheet

Assets

Item	2014	2015
Total assets	284 K €	298 K €
Non-current assets	170 K €	131 K €
Property, plant and equipment	170 K €	131 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	114 K €	166 K €
Inventory	34 K €	56 K €
Non-current receivables	0 €	0 €
Current receivables	76 K €	88 K €
Financial accounts	3,272 €	23 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	284 K €	298 K €
Equity	10 K €	3,014 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	1,015 €	6 €
Profit/loss for the accounting period after tax	−1,009 €	−7,047 €
Liabilities	274 K €	295 K €
Non-current liabilities	190 K €	173 K €
Current liabilities	84 K €	122 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2015Published onWednesday, September 23, 2015Removed from the list onSunday, July 23, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount280.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 10, 2011 – Thursday, July 13, 2017
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Saturday, September 10, 2011 – Thursday, July 13, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, September 10, 2011 – Thursday, July 13, 2017
poskytovanie služieb v lesníctve a poľovníctveValid Saturday, September 10, 2011 – Thursday, July 13, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, September 10, 2011 – Thursday, July 13, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, September 10, 2011 – Thursday, July 13, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, September 10, 2011 – Thursday, July 13, 2017
výroba jednoduchých úžitkových výrobkov z drevaValid Saturday, September 10, 2011 – Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Vasil ŠipInactive
KonateľSaturday, September 10, 2011 – Thursday, July 13, 2017
Address Ulič 67, 06767 Ulič, Slovenská republika
Vasiľ ŠipInactive
KonateľSaturday, September 10, 2011 – Tuesday, June 27, 2017
Address Ulič 67, 06767 Ulič, Slovenská republika

Related persons

0 active of 1

Vasiľ ŠipInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Thursday, July 13, 2017
Address Ulič 67, 06767 Ulič, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24889/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, July 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 14, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

TIMBERMASS, s.r.o.

Registered office

TIMBERMASS, s.r.o.

Ulič 67, 06767 Ulič

Open in Google Maps

TIMBERMASS, 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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