Company data from Slovak public registers

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Timberia investment s. r. o.

Company financial profile・Company ID 47463538・Račianska 14, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

862 K €

−14 %
Company ID
47463538
Tax ID
2023909162
VAT ID
SK2023909162, under §4, registered since Wednesday, June 25, 2014
Registered office
Timberia investment s. r. o.Račianska 14 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93186/B

Profit 2025

74 K €

+122 %

Assets

1.45 M €

+15 %

Equity

602 K €

+14 %

Debt ratio

58.5 %

+0.3 pp

Gross margin

11.8 %

+6.8 pp
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Andromia score

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Profit

+122 %
0 €24 K €37 K €33 K €49 K €52 K €121 K €98 K €45 K €7,310 €33 K €74 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
0 €243 K €469 K €487 K €654 K €804 K €1.29 M €1.2 M €495 K €825 K €1.0 M €862 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+5.2 pp

Profit / revenue

ROA

5.1 %

+2.4 pp

Return on assets

ROE

12.2 %

+5.9 pp

Return on equity

Current ratio

2.93

+12 %

Current assets / current liabilities

Earnings before tax

93 K €

+122 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

882 K €

+21 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014244 K €2015469 K €2016487 K €2017655 K €2018805 K €20191.29 M €20201.2 M €2021495 K €2022826 K €20231.0 M €2024862 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods495 K €825 K €1.0 M €862 K €
Value added64 K €12 K €50 K €101 K €
Operating revenue495 K €826 K €1.0 M €862 K €
Profit after tax45 K €7,310 €33 K €74 K €
Income tax12 K €2,151 €8,877 €20 K €
Current income tax12 K €2,151 €8,877 €20 K €

Assets

  • Non-current assets112 K €
  • Current assets1.34 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity602 K €
  • Liabilities849 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.14 M €1.13 M €1.27 M €1.45 M €
Non-current assets43 K €53 K €84 K €112 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets43 K €53 K €84 K €112 K €
Current assets1.09 M €1.08 M €1.18 M €1.34 M €
Inventory645 K €250 K €900 K €969 K €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €226 K €278 K €364 K €
Current financial assets0 €0 €0 €0 €
Financial accounts302 K €602 K €4,042 €7,632 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.13 M €1.27 M €1.45 M €
Equity488 K €496 K €529 K €602 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,000 €2,000 €2,000 €5,000 €
Profit/loss of previous years436 K €481 K €489 K €519 K €
Profit/loss for the accounting period after tax45 K €7,310 €33 K €74 K €
Liabilities649 K €635 K €736 K €849 K €
Non-current liabilities220 K €220 K €278 K €283 K €
Current liabilities430 K €415 K €451 K €457 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,396 €109 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,746 €11 K €8,979 €13 K €15 K €33 K €26 K €12 K €2,151 €8,877 €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, October 16, 2013 – Friday, September 20, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 16, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 16, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mário Fliega
    Konateľfrom Wednesday, October 16, 2013

    Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Mário FliegaInactive
    KonateľWednesday, October 16, 2013 – Tuesday, April 11, 2017

    Address Plzenská 16/1, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Mário Fliega
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017

    Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mário FliegaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, April 11, 2017

    Address Plzenská 16/1, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93186/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Timberia investment s. r. o.

Registered office

Timberia investment s. r. o.

Račianska 14, 831 02 Bratislava - mestská časť Nové Mesto

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