Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, September 21, 2017

Timberwork s.r.o.

Company financial profile・Company ID 48059846・Magurská 37, 97411 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2016

236 K €

+69 %
Company ID
48059846
Tax ID
—
VAT ID
—
Registered office
Timberwork s.r.o.Magurská 37 97411 Banská Bystrica
Established
Saturday, February 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27757/S
Dissolution date
Thursday, September 21, 2017

Profit 2016

6,614 €

−59 %

Assets

83 K €

+18 %

Equity

28 K €

+31 %

Debt ratio

66.8 %

−3.4 pp

Gross margin

24.0 %

−6.6 pp
Coming soon

Andromia score

—

Profit

−59 %
16 K €6,614 €20152016

Revenue

+69 %
140 K €236 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−8.6 pp

Profit / revenue

ROA

8.0 %

−15 pp

Return on assets

ROE

24.0 %

−52 pp

Return on equity

Current ratio

1.33

+15 %

Current assets / current liabilities

Earnings before tax

9,100 €

−56 %

Profit + income tax

Effective tax

27.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+159 %

Current assets − current liabilities

Revenue CAGR

68.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2015236 K €2016

Income statement

Item20152016
Sales of products, services and goods140 K €236 K €
Value added43 K €57 K €
Operating revenue140 K €236 K €
Profit after tax16 K €6,614 €
Income tax4,738 €2,486 €

Assets

  • Non-current assets17 K €
  • Current assets66 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities55 K €

Balance sheet

Assets

Item20152016
Total assets70 K €83 K €
Non-current assets23 K €17 K €
Property, plant and equipment23 K €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €66 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables32 K €60 K €
Financial accounts15 K €6,443 €

Liabilities and equity

Item20152016
Total equity and liabilities70 K €83 K €
Equity21 K €28 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €16 K €
Profit/loss for the accounting period after tax16 K €6,614 €
Liabilities49 K €55 K €
Non-current liabilities81 €321 €
Current liabilities41 K €50 K €
Long-term bank loans0 €0 €
Short-term bank loans8,446 €5,526 €
Provisions0 €0 €

Income tax

Tax liability trend

4,738 €2,486 €20152016
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • administratívne službyValid Saturday, February 21, 2015 – Wednesday, September 20, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 21, 2015 – Wednesday, September 20, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 21, 2015 – Wednesday, September 20, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Saturday, February 21, 2015 – Wednesday, September 20, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 21, 2015 – Wednesday, September 20, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, February 21, 2015 – Wednesday, September 20, 2017
  • počítačové službyValid Saturday, February 21, 2015 – Wednesday, September 20, 2017
  • prenájom hnuteľných vecíValid Saturday, February 21, 2015 – Wednesday, September 20, 2017
  • prípravné práce k realizácii stavbyValid Saturday, February 21, 2015 – Wednesday, September 20, 2017
  • reklamné a marketingové službyValid Saturday, February 21, 2015 – Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján BagogaInactive
    KonateľMonday, March 9, 2015 – Wednesday, September 20, 2017

    Address Farská 569/13, 97668 Heľpa, Slovenská republika

  • Bc. Ing. Miroslav MihoInactive
    KonateľSaturday, February 21, 2015 – Wednesday, March 18, 2015

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Ctibor CsizmárInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Wednesday, September 20, 2017

    Address Oremiaz 466/73, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ing. Miroslav MihoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Wednesday, March 18, 2015

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27757/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, September 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Timberwork s.r.o.

Registered office

Timberwork s.r.o.

Magurská 37, 97411 Banská Bystrica

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