Company data from Slovak public registers

Andromia Insight
Active

TIMBERG s. r. o.

Company financial profile・Company ID 47572574・Sabinovská 61, 08001 Prešov・Founded 2014

Financial reportFinancial statements

Turnover 2024

40 K €

−80 %
Company ID
47572574
Tax ID
2023978088
VAT ID
SK2023978088, under §4, registered since Saturday, July 1, 2017
Registered office
TIMBERG s. r. o.Sabinovská 61 08001 Prešov
Established
Sunday, January 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29699/P

Profit 2024

−33 K €

−874 %

Assets

55 K €

−56 %

Equity

−19 K €

−232 %

Debt ratio

133.8 %

+46 pp

Gross margin

21.6 %

−25 pp
Coming soon

Andromia score

—

Profit

−874 %
−241 €1,769 €−835 €2,820 €20 K €−10 K €4,362 €−31 K €19 K €4,256 €−33 K €20142015201620172018201920202021202220232024

Revenue

−84 %
4,650 €25 K €37 K €77 K €163 K €120 K €223 K €335 K €296 K €197 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.0 %

−85 pp

Profit / revenue

ROA

-59.4 %

−63 pp

Return on assets

ROE

175.6 %

+146 pp

Return on equity

Current ratio

1.31

−11 %

Current assets / current liabilities

Earnings before tax

−33 K €

−757 %

Profit + income tax

Effective tax

-1.0 %

−15 pp

Income tax / earnings before tax

Net working capital

12 K €

−55 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,650 €201425 K €201537 K €201682 K €2017176 K €2018127 K €2019228 K €2020340 K €2021300 K €2022198 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods335 K €296 K €197 K €32 K €
Value added22 K €103 K €92 K €6,840 €
Operating revenue340 K €300 K €198 K €40 K €
Profit after tax−31 K €19 K €4,256 €−33 K €
Income tax0 €2,192 €702 €340 €
Current income tax0 €2,192 €702 €340 €

Assets

  • Non-current assets2,006 €
  • Current assets53 K €
  • Accruals and deferrals553 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets109 K €114 K €127 K €55 K €
Non-current assets28 K €16 K €8,097 €2,006 €
Property, plant and equipment28 K €16 K €8,097 €2,006 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €98 K €87 K €53 K €
Inventory3,860 €0 €0 €0 €
Non-current receivables1,667 €913 €4,522 €0 €
Current receivables29 K €77 K €12 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €20 K €70 K €43 K €
Accruals and deferrals3,885 €807 €33 K €553 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities109 K €114 K €127 K €55 K €
Equity−8,086 €9,914 €14 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €−15 K €4,414 €8,670 €
Profit/loss for the accounting period after tax−31 K €19 K €4,256 €−33 K €
Liabilities117 K €104 K €112 K €74 K €
Non-current liabilities28 K €21 K €12 K €7,421 €
Current liabilities45 K €31 K €59 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €36 K €0 €
Short-term bank loans40 K €50 K €1,491 €26 K €
Provisions2,810 €1,968 €4,506 €0 €
Accruals and deferrals0 €507 €776 €0 €

Income tax

Tax liability trend

0 €482 €480 €960 €5,381 €158 €700 €0 €2,192 €702 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, October 2, 2024Removed from the list onSaturday, July 12, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period410.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 5, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Sunday, January 5, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Sunday, January 5, 2014
  • Prenájom hnuteľných vecíValid from Sunday, January 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 5, 2014
  • Prípravné práce k realizácii stavbyValid from Sunday, January 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 5, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, January 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anton Krivda
    Konateľfrom Sunday, January 5, 2014

    Address Široké 65, 08237 Široké, Slovenská republika

  • Anton KrivdaInactive
    KonateľSunday, January 5, 2014 – Thursday, December 12, 2024

    Address Široké 721, 08237 Široké, Slovenská republika

Related persons

1 active of 3
  • Anton Krivda
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Široké 65, 08237 Široké, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton KrivdaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Thursday, December 12, 2024

    Address Široké 721, 08237 Široké, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton KrivdaInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 5, 2014 – Friday, March 10, 2023

    Address Široké 721, 08237 Široké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29699/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMBERG s. r. o.

Registered office

TIMBERG s. r. o.

Sabinovská 61, 08001 Prešov

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