Company data from Slovak public registers

Timbeum SE, v likvidácii

Company financial profile・Company ID 46732373・Majerská 3D, 82107 Bratislava・Founded 2012

Terminated since Wednesday, May 21, 2025

Turnover 2024

0 €

−100 %
Company ID
46732373
Tax ID
—
VAT ID
—
Registered office
Timbeum SE, v likvidáciiMajerská 3D 82107 Bratislava
Established
Saturday, June 30, 2012
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Po/2106/B
Dissolution date
Wednesday, May 21, 2025

Profit 2024

−26 K €

−919 %Net profit after tax

Assets

1,628 €

−100 %Total assets, stated excl. VAT

Equity

−41 K €

+82 %Assets less external liabilities

Debt ratio

2,641.0 %

+2,484 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−919 %
−743 K €467 K €64 K €39 K €202 K €11 K €−1,255 €−15 K €−1,890 €−2,513 €−26 K €201420152016201720182019202020212022202320242014−743 K €2015467 K €201664 K €201739 K €2018202 K €201911 K €2020−1,255 €2021−15 K €2022−1,890 €2023−2,513 €2024−26 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

765 K €286 K €166 K €314 K €49 K €29 K €15 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242014765 K €2015286 K €2016166 K €2017314 K €201849 K €201929 K €202015 K €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €961 €961 €3,815 €2,920 €3,093 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20152,880 €Total tax · 2016961 €Total tax · 2017961 €Total tax · 20183,815 €Total tax · 20192,920 €Total tax · 20203,093 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20140 €Current tax · 20152,880 €Current tax · 2016961 €Current tax · 2017961 €Current tax · 20183,815 €Current tax · 20192,920 €Current tax · 20203,093 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,573.5 %

−1,573 pp

Return on assets

ROE

61.9 %

+61 pp

Return on equity

Return on costs

-100.0 %

−0.8 pp

Profit / (revenue − profit)

Earnings before tax

−26 K €

−919 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

7.9 %

−37 pp

Financial accounts / total assets

Net working capital

1,628 €

−100 %

Current assets − current liabilities

Total insolvency

28.66

+907 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

773 K €20141.24 M €2015169 K €2016314 K €2017389 K €201829 K €201915 K €2020942 €2021100 €202220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−14 K €−1,831 €−2,423 €−26 K €
Operating revenue942 €100 €20 €0 €
Profit after tax−15 K €−1,890 €−2,513 €−26 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,628 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−41 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets410 K €409 K €406 K €1,628 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €408 K €405 K €1,628 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €224 K €224 K €1,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts186 K €184 K €181 K €128 €
Accruals and deferrals34 €682 €857 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities410 K €409 K €406 K €1,628 €
Equity−227 K €−229 K €−232 K €−41 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components44 K €44 K €44 K €44 K €
Profit/loss of previous years−376 K €−391 K €−393 K €−179 K €
Profit/loss for the accounting period after tax−15 K €−1,890 €−2,513 €−26 K €
Liabilities637 K €638 K €638 K €43 K €
Non-current liabilities637 K €637 K €637 K €43 K €
Current liabilities0 €660 €240 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €260 €240 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount25,053.71 €
Counterparties1
Latest contractMonday, February 15, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

17 registered activities

  • administratívne služby,Valid Saturday, June 30, 2012 – Tuesday, May 20, 2025
  • faktoring a forfaiting,Valid Saturday, June 30, 2012 – Tuesday, May 20, 2025
  • finančný leasing,Valid Saturday, June 30, 2012 – Tuesday, May 20, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, June 30, 2012 – Tuesday, May 20, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Saturday, June 30, 2012 – Tuesday, May 20, 2025
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, June 30, 2012 – Tuesday, May 20, 2025
  • počítačové služby,Valid Saturday, June 30, 2012 – Tuesday, May 20, 2025
  • prenájom hnuteľných vecí,Valid Saturday, June 30, 2012 – Tuesday, May 20, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, June 30, 2012 – Tuesday, May 20, 2025
  • prieskum trhu a verejnej mienky,Valid Saturday, June 30, 2012 – Tuesday, May 20, 2025

Statutory bodies and related persons

Statutory body

0 active of 6
  • LikvidátorWednesday, May 15, 2024 – Wednesday, May 21, 2025

    Address Pajštúnska 3821/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoTuesday, December 8, 2015 – Tuesday, May 14, 2024

    člen

    Address Gorkého 10, 81101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, April 25, 2014 – Tuesday, May 20, 2025

    Predseda predstavenstva

    Address Alžbetin dvor 961, 90042 Miloslavov, Slovenská republika

  • PredstavenstvoThursday, April 25, 2013 – Wednesday, December 16, 2015

    predseda predstavenstva

    Address Wolkrova 37, 85101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, August 31, 2012 – Thursday, May 30, 2013

    Address Vánková 12, 18100 Praha, Česká republika

  • PredstavenstvoSaturday, June 30, 2012 – Tuesday, September 11, 2012

    člen predstavenstva

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

0 active of 4
  • Člen dozorného orgánuThursday, April 25, 2013 – Tuesday, May 14, 2024

    Address Alžbetin dvor 961, 90042 Miloslavov, Slovenská republika

  • Člen dozorného orgánuFriday, August 31, 2012 – Thursday, May 30, 2013

    Address Wolkrova 37, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuSaturday, June 30, 2012 – Tuesday, September 11, 2012

    Address Poriadie 284, 90622 Poriadie, Slovenská republika

  • M2 European Business SEEnded
    Jediný akcionár a.s.Saturday, June 30, 2012 – Tuesday, September 11, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • Timbeum SE, v likvidáciiWednesday, May 15, 2024 – Tuesday, May 20, 2025
    • Timbeum SEWednesday, September 12, 2012 – Tuesday, May 14, 2024
    • PERSEVERANZA SESaturday, June 30, 2012 – Tuesday, September 11, 2012
  • Registered office

    3 records
    • Majerská 3D, 82107 Bratislava, Slovenská republikaThursday, December 17, 2015 – Tuesday, May 20, 2025
    • Junácka 6, 83280 Bratislava, Slovenská republikaTuesday, February 5, 2013 – Wednesday, December 16, 2015
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaSaturday, June 30, 2012 – Monday, February 4, 2013
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Wednesday, May 21, 2025
    • V likvidáciiWednesday, May 15, 2024 – Tuesday, December 31, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/2106/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

9 entries from the business register

  • Wednesday, May 21, 2025Likvidácia: Vstup do likvidácie - dátum: 15.5.2024 Skončenie likvidácie - dátum: 31.12.2024
  • Wednesday, May 21, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.5.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, May 21, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, May 15, 2024Likvidácia: Vstup do likvidácie - dátum: 15.5.2024
  • Thursday, December 17, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.12. 2015.
  • Friday, November 21, 2014Notárska zápisnica č. N 467/2014, Nz 21144/2014, NCRls 21547/2014 zo dňa 03.06.2014.
  • Friday, May 31, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.04.2013.
  • Wednesday, September 12, 2012Rozhodnutie jediného akcionára vo forme notárskej zápisnice zo dňa 31.08.2012.
  • Saturday, June 30, 2012Európska spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 06.06.2012 pod č. N 282/2012, Nz 20291/2012, NCRls 20730/2012 podľa čl. 2 ods. 3 a čl. 35 a 36 Nariadenia 2157/2001 ES o stanovách európskej spoločnosti a Zák. č. 562/2004 Z. z. o európskej spoločnosti.
Timbeum SE, v likvidácii

Registered office

Timbeum SE, v likvidácii

Majerská 3D, 82107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.